Power Trading Risk Analyst – MTM, VaR & P&L Focus

Selby Jennings; Houston (TX); In loco; USD 90.000 - 125.000; Tempo pieno

Descrizione del lavoro

A leading global energy trading firm is seeking a Risk Control Analyst to join its Houston-based team. This mid-senior level position involves leading risk oversight for power trading portfolios, delivering daily analysis, and collaborating with traders. The ideal candidate will have a bachelor's degree in finance or a related field, a strong understanding of risk management, and experience in North American power markets like ERCOT and PJM. The firm offers a dynamic environment and strong opportunities for career development.

Competenze

• Bachelor's degree in finance, economics, or mathematics is required.
• Strong understanding of risk management methodologies and exposure metrics.
• Experience in North American power markets like ERCOT, PJM, and CAISO.

Mansioni

• Lead risk oversight for power trading portfolios, including open position monitoring.
• Deliver daily analysis of key metrics, such as P&L and VaR.
• Validate deals and ensure compliance with internal risk policies.

Conoscenze

Risk management methodologies

MTM

VaR

Exposure metrics

Detail-oriented

Flexible working hours

Formazione

Bachelor's degree in finance, economics, mathematics

Strumenti

Power BI

Python

Alteryx

Descrizione del lavoro

A leading global energy trading firm is seeking a Risk Control Analyst to join its Houston-based team. This mid-senior level position involves leading risk oversight for power trading portfolios, delivering daily analysis, and collaborating with traders. The ideal candidate will have a bachelor's degree in finance or a related field, a strong understanding of risk management, and experience in North American power markets like ERCOT and PJM. The firm offers a dynamic environment and strong opportunities for career development.