Commodities Risk Analyst: Power & Natural Gas Market Insights
CFS
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Benefits offered by this job
Job summary
CFS in Seminole, FL is seeking a Commodities Risk Analyst to monitor and analyze exposures across power and natural gas portfolios. You will extract and analyze large datasets using SQL to support risk and trading decisions, evaluate pricing trends, volatility, positions, and portfolio performance, and contribute to risk reporting.
You will work closely with traders, schedulers, portfolio managers, and risk professionals, supporting daily to monthly risk processes and exploring hedging and
Qualifications
- 2+ years of analytical experience in commodities, energy, capital markets, trading, or related industries.
- Strong SQL skills required.
- Experience supporting commodity trading, risk management, portfolio management, energy analytics, or market analysis preferred.
- Understanding of power and natural gas markets, pricing, or hedging strategies preferred.
Responsibilities
- Monitor and analyze commodity market exposure across power and natural gas portfolios.
- Extract, analyze, and report large datasets using SQL to support risk and trading decisions.
- Evaluate pricing trends, volatility, positions, and portfolio performance across energy commodities.
- Analyze gas and power usage, scheduling performance, and commodity market settlements.
- Identify risk exposures, cost-saving opportunities, and portfolio optimization strategies.
- Support daily, weekly, and monthly risk reporting for management and portfolio teams.
- Monitor regional market activity, pricing trends, regulatory developments, and bid opportunities.
- Assist with mark-to-market reporting, hedging analysis, and risk management initiatives.
Skills
Education
Job description
CFS in Seminole, FL is seeking a Commodities Risk Analyst to monitor and analyze exposures across power and natural gas portfolios. You will extract and analyze large datasets using SQL to support risk and trading decisions, evaluate pricing trends, volatility, positions, and portfolio performance, and contribute to risk reporting.
You will work closely with traders, schedulers, portfolio managers, and risk professionals, supporting daily to monthly risk processes and exploring hedging and
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