Global Portfolio Risk Analyst – Data-Driven Quant

AES Corporation; Houston (TX); Hybrid; USD 100,000 - 130,000; Full time

Job summary

AES Clean Energy Services, LLC in Houston is seeking a Quantitative Risk Analyst to lead market risk analytics and modeling for global portfolios. The role combines policy maintenance, data integration with systems like Allegro, and collaboration with Commercial teams to assess risk impacts.

The position is hybrid, requiring at least 3 days in the office weekly, and offers participation in risk reporting enhancements and methodology development across the enterprise.

Qualifications

• Bachelor's degree in Finance, Business, or related quantitative field.
• 2 years of experience in financial risk analysis in the energy industry.
• Experience with market risk metrics and risk policy adherence.

Responsibilities

• Lead research, development, tracking and evaluation of market risk metrics.
• Maintain the Local Market Risk Policy and ensure adoption by local teams.
• Integrate with enterprise systems such as Allegro.
• Monitor market risk versus approved limits and support decision making.
• Review PPAs, HRCOs and similar documents; validate MTM calculations.
• Support accounting, finance audits and risk methodology development.

Skills

Portfolio risk analysis

Data visualization

Multitasking & prioritization

Financial risk modeling

Communication & collaboration

Education

Bachelor's degree in Finance, Economics, or related field

Tools

Allegro

Triple Point

Endur

PowerBI

Job description

AES Clean Energy Services, LLC in Houston is seeking a Quantitative Risk Analyst to lead market risk analytics and modeling for global portfolios. The role combines policy maintenance, data integration with systems like Allegro, and collaboration with Commercial teams to assess risk impacts.

The position is hybrid, requiring at least 3 days in the office weekly, and offers participation in risk reporting enhancements and methodology development across the enterprise.