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- Aufgaben: Lead a team to design and validate advanced risk models for financial markets.
- Arbeitgeber: BKW is a global leader in energy solutions, focusing on sustainability and innovation.
- Mitarbeitervorteile: Join a dynamic team with opportunities for professional growth and impactful work.
- Warum dieser Job: Make a real difference in society and the environment while advancing your career.
- Gewünschte Qualifikationen: Advanced degree in Quantitative Finance or related field; experience in risk management required.
- Andere Informationen: Ideal for those passionate about finance and eager to lead in a high-performance environment.
Das voraussichtliche Gehalt liegt zwischen 72000 - 100000 € pro Jahr.
About us
BKW offers forward-looking total solutions in the areas of energy, buildings and infrastructure – internationally and in partnership. With around 12,000 employees, we build modern grids, generate renewable energy and realise energy-efficient buildings. We are looking for passionate people to join us in making a contribution to the society and environment of tomorrow. Become part of the BKW network and join us in creating living spaces worth living in!
Your responsibilities
- Lead and develop a team of quantitative analysts and risk experts
- Design, build, and validate advanced quantitative models for risk measurement and management, covering capture rate, volume and imbalance risks, complex stress testing, and scenario analysis
- Continuously monitor, backtest, and improve risk models to ensure robustness and adaptability to evolving market dynamics, regulatory changes, and emerging risks
- Leverage advanced tools and mathematical techniques to enhance modelling capabilities
- Oversee risk reporting and develop dashboards with key risk metrics for internal stakeholders, including traders and senior management
- Work closely with trading desks to understand portfolio risks and provide strategic advice on risk mitigation strategies
Your skills
- Advanced degree (MSc/PhD) in Quantitative Finance, Financial Engineering, Mathematics, Physics, or a related field; professional risk certifications are a plus
- Several years of experience in quantitative risk management or analysis within a commodity trading or financial environment
- Deep understanding of financial markets, particularly commodity markets
- Proven leadership experience in managing teams and projects in high-performance settings
- Proficiency in programming languages such as Python or C++ and experience with modelling tools like MATLAB or R
- Excellent communication skills, problem-solving abilities, and a hands-on approach to addressing risk-related issues
We are not interested in enquiries from recruitment agencies.
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Head of Quantitative Risk Modelling (all) Arbeitgeber: NZZone
Kontaktperson:
NZZone HR Team
StudySmarter Bewerbungstipps 🤫
So bekommst du den Job: Head of Quantitative Risk Modelling (all)
✨Tip Number 1
Make sure to showcase your leadership experience in quantitative risk management. Highlight specific projects where you led a team or implemented successful risk strategies, as this is crucial for the Head of Quantitative Risk Modelling role.
✨Tip Number 2
Familiarize yourself with the latest trends and regulations in commodity markets. Being able to discuss how these changes impact risk management will demonstrate your expertise and proactive approach during interviews.
✨Tip Number 3
Prepare to discuss your experience with programming languages like Python or C++. Be ready to provide examples of how you've used these skills to develop or enhance risk models, as technical proficiency is key for this position.
✨Tip Number 4
Network with professionals in the field of quantitative finance and risk management. Engaging with industry peers can provide insights into the role and may even lead to referrals, increasing your chances of landing the job.
Diese Fähigkeiten machen dich zur top Bewerber*in für die Stelle: Head of Quantitative Risk Modelling (all)
Tipps für deine Bewerbung 🫡
Understand the Company: Familiarize yourself with BKW's mission and values. Highlight how your skills and experiences align with their focus on energy, buildings, and infrastructure.
Tailor Your CV: Customize your CV to emphasize your experience in quantitative risk management, particularly in commodity trading. Include specific examples of models you've developed and teams you've led.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the industry. Discuss your leadership experience and how you can contribute to BKW's goals in risk measurement and management.
Highlight Technical Skills: Make sure to mention your proficiency in programming languages like Python or C++, as well as your experience with modelling tools such as MATLAB or R. Provide examples of how you've used these skills in past roles.
Wie du dich auf ein Vorstellungsgespräch bei NZZone vorbereitest
✨Showcase Your Leadership Experience
Be prepared to discuss your previous leadership roles and how you've successfully managed teams in high-performance settings. Highlight specific examples where you guided your team through challenges and achieved significant results.
✨Demonstrate Technical Proficiency
Make sure to showcase your expertise in programming languages like Python or C++, as well as your experience with modelling tools such as MATLAB or R. Be ready to discuss specific projects where you applied these skills to solve complex problems.
✨Understand the Financial Markets
Brush up on your knowledge of financial markets, especially commodity markets. Be prepared to discuss current trends and how they might impact risk management strategies. This will show your potential employer that you are engaged and knowledgeable about the industry.
✨Prepare for Scenario Analysis Questions
Expect questions related to stress testing and scenario analysis. Prepare to explain your approach to designing and validating quantitative models, and how you would adapt them to changing market dynamics and regulatory requirements.
