Senior Energy Risk Strategist

Alpha Generation LLC; MIDDLETOWN (OH); On-site; USD 80,000 - 110,000; Full time

Job summary

Alpha Generation LLC is seeking a Sr. Analyst, Risk to join our risk management team in Middletown, Ohio. The successful candidate will be responsible for daily risk analysis, calculating Value-at-Risk, and overseeing risk data flows. Applicants should have a bachelor's degree in a relevant field and over 5 years of experience in market operations within the power sector. Key skills include proficiency in ETRM systems, advanced data management, and analytical abilities. This position offers a dynamic work environment in the energy trading sector.

Qualifications

• 5+ years of experience in risk analytics or market operations within the power sector or energy trading.
• Proficiency in ETRM systems, preferably PCI.
• Solid understanding of U.S. ISO markets and hedging strategies.

Responsibilities

• Perform daily risk analysis and valuation of trading positions.
• Calculate and monitor Value-at-Risk (VaR) and stress testing.
• Lead creation and delivery of weekly Risk Committee reports.

Skills

Risk analytics

Market operations

Data management

Communication

Excel

SQL

Python

Education

Bachelor’s degree in finance, economics, engineering, mathematics, or computer science

Tools

ETRM systems

Power BI

Tableau

R

Job description

Alpha Generation LLC is seeking a Sr. Analyst, Risk to join our risk management team in Middletown, Ohio. The successful candidate will be responsible for daily risk analysis, calculating Value-at-Risk, and overseeing risk data flows. Applicants should have a bachelor's degree in a relevant field and over 5 years of experience in market operations within the power sector. Key skills include proficiency in ETRM systems, advanced data management, and analytical abilities. This position offers a dynamic work environment in the energy trading sector.