Senior Risk Analyst Energy Trading Business Unit (Austin Texas)
Our client is an Electricity/utilities/energy power company with a presence globally including in the US. They are looking for a new Senior Risk Analyst to front an exciting new venture in Austin Texas.
Our client is seeking a highly skilled and experienced Senior Risk Analyst to join the team in the Energy Trading Business Units. As a Senior Risk Analyst you will play a crucial role in ensuring the identification assessment and mitigation of risks associated with their energy trading activities. You will work closely with our trading team analysing market trends evaluating potential risks and implementing strategies to safeguard our investments.
Key Responsibilities:
- Conduct thorough risk assessments of energy trading portfolio and develop risk mitigation strategies
- Develop monitor and analyse market conditions price movements and regulatory changes that may impact trading activities
- Collaborate with traders to set risk limits and ensure compliance with risk management policies
- Implement risk monitoring tools and systems to track exposure and limit breaches
- Generate and present regular risk reports to senior management and stakeholders
- Develop and maintain risk models and analytics to support decisionmaking
- Develop review evaluate and enhance risk management policies and procedures to adapt to changing market conditions
- Stay updated on industry best practices and regulatory requirements related to energy trading risk management
- Participate in crossfunctional teams to address specific riskrelate projects and initiatives for energy trading or other related projects
- Other duties as assigned by management
Qualification:
- Bachelors degree in Finance or a related field
- Proven experience in risk management within the energy trading industry
- Strong knowledge of energy markets derivatives and risk assessment techniques
- Understanding of hedging documents familiar with hedging policies
- Proficiency in risk modelling and analytics tools
- Excellence in analytical and problemsolving skills
- Effective communication and presentation abilities
- Ability to work well in a dynamic environment
- Familiarity with relevant regulatory frameworks and compliance requirements
Remote Work :
No