Senior Risk Analyst, Power Markets & ETRM

Alpha Generation; Houston (TX); On-site; USD 80,000 - 120,000; Full time

Job summary

Alpha Generation is seeking a Sr. Analyst, Risk in Houston, Texas, to provide critical analysis of risk exposures associated with portfolio assets and trading activities. The role involves calculating and monitoring Value-at-Risk, collaborating with different teams to ensure compliance with hedge plans, and presenting complex data to executive leaders. Candidates should have extensive experience in risk analytics, strong analytical skills in relevant systems, and a relevant degree in finance or similar fields. This position offers a dynamic work environment with opportunities for professional growth.

Qualifications

• 5+ years of experience in risk analytics or market operations within the power sector or energy trading.
• Proficient in ETRM systems with a strong understanding of trade capture, valuation, and risk reporting functionalities.
• Solid grasp of U.S. ISO markets and associated power trading and hedging strategies.

Responsibilities

• Perform daily risk analysis and valuation of trading positions across power markets.
• Collaborate with teams to validate strategies and ensure adherence to risk limits.
• Lead the development and delivery of weekly Risk Committee reports.

Skills

Risk analytics

Data management

Market analysis

Communication

Advanced Excel

SQL

Python

Education

Bachelor’s degree in finance, economics, engineering, mathematics, or related field

Advanced degree and certifications

Tools

ETRM systems (preferably PCI)

Power BI

Tableau

R

Job description

Alpha Generation is seeking a Sr. Analyst, Risk in Houston, Texas, to provide critical analysis of risk exposures associated with portfolio assets and trading activities. The role involves calculating and monitoring Value-at-Risk, collaborating with different teams to ensure compliance with hedge plans, and presenting complex data to executive leaders. Candidates should have extensive experience in risk analytics, strong analytical skills in relevant systems, and a relevant degree in finance or similar fields. This position offers a dynamic work environment with opportunities for professional growth.