Senior Credit Risk & Reporting Strategist

Xcel Energy; Denver (CO); On-site; USD 98,000 - 121,000; Full time

Benefits offered by this job

Annual Incentive Program

Medical/Pharmacy Plan

Dental

Vision

Life Insurance

Dependent Care Reimbursement Account

Health Care Reimbursement Account

Health Savings Account (HSA)

Limited-Purpose FSA

Transportation Reimbursement Account

Short-term disability (STD)

Long-term disability (LTD)

Employee Assistance Program (EAP)

Fitness Center Reimbursement

Tuition reimbursement

Transit programs

Employee recognition program

Pension

401(k) plan

Paid time off (PTO)

Holidays

Volunteer Paid Time Off (VPTO)

Parental Leave

Job summary

Xcel Energy is seeking a Sr Credit Risk Reporting Analyst to perform credit risk analysis, modeling, and reporting, including Delivered but Not Paid, MtM, and credit risk limits. Develop insights about collateral requirements and reconcile agreements for accurate risk assessments.

You will monitor MTM, conduct credit reviews, and generate reports for 10-Q/10-K filings. Requires advanced Excel and programming with Python and VBA, preferably with energy sector experience.

Qualifications

• Bachelor’s degree in Economics, Finance, or related field.
• 5 years professional credit and collateral risk reporting experience.
• Experience in credit requirements of contracts (ISDA, EEI, NAEMA, NAESB, PPA, PSA, etc.).
• Experience drafting credit support documents (Letters of Credit, Parent Guaranty, Surety Bond, CSAs, etc.).
• Expert in performing financial statement analysis, credit stress test analysis, and credit score modeling.
• Experience using S&P, Moody’s, ECM, SAS, TriplePoint, and other credit related tools.
• Advanced MS Excel experience and proficiency in Python and VBA.

Responsibilities

• Support structured deal reviews by evaluating exposure and credit risks of potential deals/contracts.
• Monitor credit agreement MTM versus thresholds and manage collateral posting risks.
• Perform counterparty credit risk analysis and annual creditworthiness reviews.
• Develop insights on portfolio risk positions, market prices, and changes.
• Generate credit reports for senior management and regulatory filings.

Skills

Advanced MS Excel

Python

VBA

Financial statement analysis

Credit risk modeling

Contract knowledge

Education

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

Tools

SAS

TriplePoint

Python

VBA

ISDA

EEI

NAEMA

NAESB

Job description

Xcel Energy is seeking a Sr Credit Risk Reporting Analyst to perform credit risk analysis, modeling, and reporting, including Delivered but Not Paid, MtM, and credit risk limits. Develop insights about collateral requirements and reconcile agreements for accurate risk assessments.

You will monitor MTM, conduct credit reviews, and generate reports for 10-Q/10-K filings. Requires advanced Excel and programming with Python and VBA, preferably with energy sector experience.