Lead Risk Analytics & Compliance Quant

Energy Jobline ZR; Brentwood (CA); Hybrid; USD 133,000 - 226,000; Full time

Job summary

Energy Jobline ZR is seeking a Manager/Principal for the Electric Risk & Compliance division in California. The role blends governance, analytics, and regulatory oversight to support the company’s risk program.

Expect hybrid work, with office presence 2–3 days weekly within PG&E’s service territory. The position requires a Bachelor’s in a relevant field, 8 years in risk analytics and 2 years in project management; a Master’s is preferred.

Qualifications

• Bachelor’s Degree in Information Systems, Business, Engineering, Financial Engineering, Economics, Statistics, or Mathematics or equivalent experience.
• 8 years of experience in risk analytics development and modeling.
• 2 years managing projects.

Responsibilities

• Lead development of risk metrics and stress scenarios.
• Lead development of commodity prices, derivatives and transactions as needed to analyze and quantify risks.
• Lead development of framework for implementing tools and processes to improve quality and timeliness of risk reports.
• Lead design of analytical and diagnostic tools to ensure accuracy and timely computation of risk metrics and facilitate analyses of portfolios.
• Lead assessment of the effectiveness of hedging strategies and programs.
• Lead development and enhancement of quantitative models to support forecasting, valuation, and portfolio risk assessment.
• Provide analytical support and quantitative risk assessments to inform business decisions and address emerging issues.
• Lead development of risk-informed compliance frameworks to align analytical insights with regulatory requirements and support effective governance and oversight.
• Lead horizon scanning activities to identify emerging risks, market developments, and regulatory changes that may affect portfolio strategy and risk exposure.
• Develops and leads compelling data-driven business cases for or against specific courses of action and potential risk mitigation alternatives as appropriate; provides strategic direction regarding areas of NERC compliance in common with CPUC, OEIS, and CAISO.
• Leads annual gap analysis; identifies gaps between compliance requirements and guidance documentation.
• Develops, monitors, analyzes, and reports on business KPIs and indicators, that may affect the Company’s ability to meet its goals.

Skills

Risk analytics

Project management

Data analysis

Education

Bachelor's degree

Master’s degree

Job description

Energy Jobline ZR is seeking a Manager/Principal for the Electric Risk & Compliance division in California. The role blends governance, analytics, and regulatory oversight to support the company’s risk program.

Expect hybrid work, with office presence 2–3 days weekly within PG&E’s service territory. The position requires a Bachelor’s in a relevant field, 8 years in risk analytics and 2 years in project management; a Master’s is preferred.