Retail Risk Analyst
A global energy trading & marketing firm is searching for an experienced market risk professional to oversee risk reporting of the retail, C&I and residential customer bases. Responsibilities include:
preparing daily risk reporting and analysis of the portfolios including VaR, options analysis and stress testing;
analyzing portfolio risk and valuation models; and
participating in process and system improvements.
Professional and educational requirements include a bachelor's degree in Finance, Accounting or related field (MBA, CFA preferred); 3+ years' experience in a market risk, middle-office, product control or risk valuations role within a power trading environment; understanding of complex power transactions; in-depth knowledge of physical and financial power trading markets, strategies and the related volatility; and strong Excel and VBA skills.