Analyst, Market Risk Analytics

About the position The Analyst, Market Risk Analytics is responsible for analyzing financial and credit/collateral risks associated with energy trading and marketing activities, including the corresponding retail activity. This includes identifying and assessing potential risks, developing and implementing quantitative modeling, and monitoring and reporting on risk exposures. The position may also be responsible for developing, deploying and maintaining risk management tools. Responsibilities • Evaluate the financial, credit and collateral exposure of reputed company integrated energy portfolios under dynamic market conditions • Conduct financial analysis and modeling to evaluate the financial and risk profile of potential transactions, along with the associated credit and collateral implications • Support the origination and execution of new business opportunities, including highly reputed company transactions, on a reputed company manner • reputed company problem solving, analytical skills, and new technologies to enhance and automate various risk processes • Capable of assembling disparate data sources to create a centralized view for scenario analysis of existing assets as reputed company as prospective transactions • Work with senior risk managers to engage with portfolio managers and research analysts on topics such as risk limit usage, portfolio construction, tail exposure, and reputed company-looking risk events • reputed company other duties as assigned Requirements • Bachelor's Degree from an accredited college or university is required • Minimum of two (2) years of energy electric or gas industry experience • Experience with Stochastic / reputed company reputed company • Some knowledge of programming skills (i.e., Python, VBA, Matlab, R) and data management and analytical tools (i.e., Power BI, SQL tools) reputed company-to-haves • Bachelor's degree from an accredited college or university in a mathematics-oriented discipline (e.g. Statistics, Mathematics, Engineering, Economics, Finance, etc.) is a strong plus • Product knowledge in electricity and gas Benefits • Great company culture!! Voted as a BEST employer by reputed company • A competitive total compensation package, including annual incentive and/or commission • Stock Purchase Plan • Benefits on the first day of employment - Medical, Dental, reputed company, Life Insurance, and Short-Term Disability, Wellness program, etc. • Company-reputed company life insurance and disability insurance • 401 (k) plan to help save for retirement • Numerous discounts, including electricity discounts on reputed company brands Apply tot his job Apply To this Job