Power Markets Risk Analyst: Middle Office & MTM Focus

Optimus - People. Solutions. Delivered.; Houston (TX); On-site; USD 100,000 - 130,000; Full time

Job summary

Optimus - People. Solutions. Delivered. seeks a professional for risk management in North American Power trading. Key responsibilities include oversight of trading activities, analysis of risk metrics, and coordinating compliance with trading limits.

Ideal candidates will have a quantitative degree, strong knowledge of risk management methodologies, and experience with North American power markets.

Qualifications

• Strong understanding of risk management methodologies and valuation models.
• Solid knowledge of MTM, VaR, and exposure quantification.
• Direct experience with North American power markets.

Responsibilities

• Lead risk management oversight for Power trading activities.
• Deliver daily analysis and explanations of key risk metrics.
• Coordinate deal and price validation within the trading system.

Skills

Power BI

Python

Alteryx

Risk management methodologies

Valuation models

Education

Degree in Economics, Finance, Business, Mathematics or another quantitative discipline

Job description

Optimus - People. Solutions. Delivered. seeks a professional for risk management in North American Power trading. Key responsibilities include oversight of trading activities, analysis of risk metrics, and coordinating compliance with trading limits.

Ideal candidates will have a quantitative degree, strong knowledge of risk management methodologies, and experience with North American power markets.