Sr. Analyst Market Risk

2 months ago


Dallas, Texas, United States TXU Energy Full time

Job Summary

This position will be primarily responsible for supporting a broad range of PL & Risk analytics activities including, but not limited to, developing and managing validations for non-market observable curves, creating, validating, and publishing daily position and P&L reports, managing daily price curve workflows owned by Market Risk, performing quality assurance of Risk Control reports and supporting cross-functional development projects which would enhance existing risk data systems. The analyst will deal with numerous aspects of commodity risk including market risk, credit risk, operational risk and compliance.

Job Description

Key Accountabilities

  • Create, validate, and publish daily position and P&L reports using Excel, SQL, and VBA models.
  • Provide performance attribution and key P&L drivers related to the natural gas, electricity, coal, emissions, nuclear, and weather markets.
  • Interface with front office traders, planning, accounting, pricing, confirmation and deal entry, and other Vistra reporting groups to meet ad hoc report requests.
  • Support cross-functional development projects which would enhance existing risk data systems.
  • Run daily/monthly liquidity forecast, potential future exposure and perform attribution on results
  • Validate that all price curves meet established Risk policies
  • Review and develop new pricing methodologies for unobservable markets
  • Perform price curve visibility assessments for quarterly reporting
  • Perform data integrity checks across all systems

Education, Experience, & Skill Requirements

  • Exceptional analytical and problem-solving skills
  • Highly organized with the ability to multi-task
  • High proficiency in Microsoft Office products (Excel, Word, Access and Power Point).
  • 3 years experience in finance, economics, engineering, computer science, physics, mathematics, or related quantitative discipline; Experience gained through college degree programs and/or certifications is applicable to above skills
  • Minimum education is HS Diploma or equivalency

Key Metrics

  • Position and P&L reporting timeliness and accuracy
  • Price completeness and accuracy
  • Price curve validation compliance
  • Methodology assessments
  • Price curve analytics

Read the full posting.


  • Credit Risk Analyst

    6 days ago


    Dallas, Texas, United States The Goldman Sachs Group, Inc Full time

    Job Title: Risk AnalystCompany Name: The Goldman Sachs Group, Inc.Job Description:Role OverviewThe Risk division is dedicated to identifying, monitoring, assessing, and mitigating financial and operational risks in alignment with the firm's strategic objectives. In a dynamic environment, our Risk teams are intellectually curious and strive for excellence....


  • Dallas, Texas, United States Bank of America Full time

    Corporate Credit Risk AnalystLocation: Multiple LocationsJob Overview:At Bank of America, our mission is to enhance financial well-being through meaningful connections. We prioritize Responsible Growth, ensuring that we serve our clients, teammates, communities, and shareholders effectively.We are committed to fostering a diverse and inclusive environment...


  • Dallas, Texas, United States Paladin, Inc Full time

    Position: Analyst in Global Banking & Markets - IBD OperationsAs an Analyst in the Global Banking & Markets division, you will:Acquire a comprehensive understanding of the operational processes and portfolio you will support.Improve your communication abilities by working closely with diverse internal teams.Exhibit meticulous attention to detail while...


  • Dallas, Texas, United States Paladin, Inc Full time

    Position: Analyst in Global Banking & Markets - IBD OperationsAs an Analyst in the Global Banking & Markets division, you will:Acquire a comprehensive understanding of the operations and portfolio you will support.Enhance your communication abilities by collaborating with various internal departments.Exhibit meticulous attention to detail while reviewing...

  • Systemic Risk Analyst

    24 hours ago


    Dallas, Texas, United States ESR Healthcare Full time

    Experience Level: Mid-seniorExperience Required: 6 YearsEducation Level: Bachelor's DegreeJob Function: FinanceIndustry: Financial ServicesCompensation: View SalaryTotal Positions: 1Relocation Assistance: NoVisa Requirements: Only US Citizens and Green Card HoldersJOB DESCRIPTION:As a vital member of the Credit and Systemic Risk Team, the Senior Systemic...

  • Systemic Risk Analyst

    21 hours ago


    Dallas, Texas, United States ESR Healthcare Full time

    Experience Level: Mid-seniorExperience Required: 6 YearsEducation Level: Bachelor's DegreeJob Function: FinanceIndustry: Financial ServicesCompensation: View SalaryTotal Positions: 1Relocation Assistance: NoVisa Requirements: Only US Citizens and Green Card HoldersJOB DESCRIPTION:As a vital member of the Credit and Systemic Risk Team, the Senior Systemic...


  • Dallas, Texas, United States Wells Fargo Full time

    About this Position:Wells Fargo is looking for a Lead Credit Risk Analyst to join our Collections Risk Strategy / Unsecured Default Servicing Risk team, which is part of the Consumer Lending Chief Risk Office (CRO). Discover more about our career opportunities and business sectors at Wells Fargo.Key Responsibilities:• Spearhead strategic projects,...

  • Sr. IT BA Analyst

    4 weeks ago


    Dallas, Texas, United States BorderlessMind Full time

    Job Title - IT Business AnalystDuration - Long TermWork Mode- Hybrid/ WFO (4 days onsite-1 Day remote per week)Work Location- Irving, TxPosition Summary:We are seeking a Sr. IT Business Analyst to lead requirements gathering and produce documentation for large, complex technical projects. Will work on 3 – 4 projects simultaneously, starting and ending at...


  • Dallas, Texas, United States ESR Healthcare Full time

    Experience Level: Mid-seniorExperience Required: 6 YearsEducation Level: Bachelor's DegreeJob Function: FinanceIndustry: Financial ServicesCompensation: View SalaryTotal Positions: 1Relocation Assistance: NoVisa Requirements: Only US Citizens and Green Card HoldersJOB DESCRIPTION:As a vital member of the Credit and Systemic Risk Team, the Senior Systemic...


  • Dallas, Texas, United States NTT DATA Full time

    Position OverviewWe are looking for a Geopolitical Risk Analyst to contribute to our operations. This role will focus on the tactical sub-team, responsible for the continuous assessment of geopolitical dynamics.Key ResponsibilitiesConduct thorough monitoring of geopolitical events and trends.Analyze intelligence data to identify potential risks and...


  • Dallas, Texas, United States Goldman Sachs Group, Inc. Full time

    About the RoleWe are seeking a highly skilled Market Risk Vice President to join our Risk Division at Goldman Sachs Group, Inc. This is a key leadership role that requires a deep understanding of market risk management and a proven track record of success in a similar role.Key ResponsibilitiesMarket Risk Review and Analysis: Conduct ongoing review of risk...


  • Dallas, Texas, United States ESR Healthcare Full time

    Position Title: Risk Manager Liquidity (Associate)Location: Dallas or Jersey City, NJEssential Skills: Market Risk, Liquidity Management, Fixed Income InstrumentsExperience Level: AssociateRequired Experience: 3 YearsEducation: Bachelor's DegreeJob Function: FinanceIndustry: Financial ServicesCompensation: Competitive hourly pay rateRelocation Assistance:...


  • Dallas, Texas, United States Onbe Full time

    Company Overview: Onbe is a rapidly expanding FinTech organization that revolutionizes the global marketplace by serving as a comprehensive payments partner. Our mission is to innovate the payment landscape, transforming it into a source of insight and connection for our clients and partners worldwide. Position Summary: We are seeking a detail-oriented and...


  • Dallas, Texas, United States Onbe Full time

    Company Overview: Onbe is a dynamic FinTech organization that is revolutionizing the global marketplace by providing innovative payment solutions. Our mission is to act on behalf of our clients, ensuring seamless and efficient payment processes worldwide.Position Summary: We are seeking a detail-oriented and diligent Business Risk Analyst to join our...


  • Dallas, Texas, United States S&P Global Full time

    About the Role:Grade Level (for internal use):11The Role: Sr Commercial Specialist, Commodity Risk Solutions, AmericasThe Location: Houston, TXThe Team: This person will work on a Global Risk Team and report to the Sr. Director of Americas Specialist Sales.The Impact:The role will engage with customers and prospects seeking, identifying and pursing new...

  • Business Risk Analyst

    22 hours ago


    Dallas, Texas, United States Onbe Full time

    Company Overview: Onbe is a rapidly expanding FinTech organization that is redefining the global marketplace by innovating payment solutions. Our mission is to serve as a comprehensive payments partner, transforming payment processes into opportunities for innovation and connection worldwide. Position Summary: We are seeking a detail-oriented and diligent...


  • Dallas, Texas, United States Wells Fargo Full time

    Overview of the Position:Wells Fargo is in search of a Lead Credit Risk Analyst to become an integral part of a team that is pivotal in driving the successful expansion of the Consumer Financial Services (CFS) Credit Card and Personal Loans offerings. This role will support the Acquisitions Risk decision-making framework. You will collaborate with various...


  • Dallas, Texas, United States nTech Workforce Full time

    Position: Lead Risk and Audit AnalystLocation: Charlotte, NCEmployment TermsDuration: 12+ MonthsWork Environment: Hybrid (3 days onsite/2 remote)Role OverviewThis position is pivotal in managing and escalating overdue vulnerabilities to senior management, ensuring they receive the necessary attention for prompt remediation. Key responsibilities...


  • Dallas, Texas, United States Hilltop Holdings Full time

    Job Overview Hilltop Holdings is seeking a Credit Quantitative Analyst to play a crucial role in the quality assurance processes associated with the Allowance for Credit Loss ("ACL"). This position involves providing support for model executions and documentation, user acceptance testing for model enhancements, and presenting to committees to ensure the...


  • Dallas, Texas, United States Hilltop Holdings Full time

    Job Overview Hilltop Holdings is seeking a Credit Risk Quantitative Analyst who will play a pivotal role in ensuring the integrity of the Allowance for Credit Loss ("ACL") process. This position involves providing support for model executions and documentation, conducting user acceptance testing (UAT) for model enhancements, and preparing presentations for...