Market Risk Analyst

2 months ago


Houston, United States Mercuria Energy America LLC Full time
Job DescriptionJob Description

Job Responsibilities

  • Exhibit strong fundamental knowledge of energy market, esp. in gas and power space. Expectation is to be able to provide independent assessment of market risk on a forward looking basis both quantitatively and qualitatively.
  • Utilize a wide variety of trading analysis tools to monitor daily risk exposure, including, but not limited to position and position change, major market changes, Value at Risk (VaR)
  • Conduct weekly risk meeting with the audience of traders, Chief Risk Officer and Risk team, Senior Middle Officers, on overall risk, performance, and deep-dive of complex exposure.
  • Work with Global Risk Team on various projects relating to VaR, stress, risk methodology and infrastructure enhancements.

Qualifications

  • Minimum 2 years of relevant MO/Risk experience covering US Gas and power trading desks. We have flexibility in the level of seniority, depending on candidate’s profile.
  • Self-starting individual with exceptional drive and creativity, able to work independently with limited supervision to provide effective challenge to the trading desk.
  • Strong interpersonal communication skill, to be able to work effectively with multiple stakeholders such as senior risk management, traders, product controllers and technology departments.
  • Experience and knowledge in Endur, SQL, Tableau, and Python is highly preferred.



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