Current jobs related to Market Risk Manager - Charlotte - Kavaliro

  • Market Risk Manager

    4 weeks ago

    Charlotte, North Carolina, United States Kavaliro Full time

    Market Risk Manager Job DescriptionKavaliro is seeking a highly skilled Market Risk Manager to join our team in Charlotte, NC. As a Market Risk Manager, you will be responsible for assessing, monitoring, and managing market risk exposure for our company's portfolio.Key Responsibilities:Market Risk Assessment: Conduct thorough market risk assessments to...

  • Market Risk Manager

    4 weeks ago

    Charlotte, North Carolina, United States Kavaliro Full time

    Job Title: Market Risk ManagerWe are seeking a highly skilled Market Risk Manager to join our team at Kavaliro. As a Market Risk Manager, you will be responsible for assessing, monitoring, and managing market risk exposure for our company.Key Responsibilities:Monitor and analyze market trends, risk exposure, and risk management strategiesDevelop and maintain...

  • Market Risk Manager

    5 days ago

    Charlotte, North Carolina, United States Kavaliro Full time

    Job Title: Market Risk ManagerWe are seeking a highly skilled Market Risk Manager to join our team at Kavaliro. As a Market Risk Manager, you will be responsible for assessing, monitoring, and managing market risk exposure for our company.Key Responsibilities:Monitor and analyze market trends, risk exposure, and risk management strategiesDevelop and maintain...

  • Market Risk Manager

    4 days ago

    Charlotte, North Carolina, United States Kavaliro Full time

    At Kavaliro, we are seeking a highly skilled Market Risk Manager to join our team. As a Market Risk Manager, you will be responsible for assessing, monitoring, and managing market risk for our company's portfolio. You will rely on your expertise in analyzing market trends, assessing risk exposure, and developing risk management strategies to identify and...

  • Market Risk Manager

    4 days ago

    Charlotte, North Carolina, United States Deriva Energy Full time

    Market Risk Manager Job DescriptionDeriva Energy is seeking a highly skilled Market Risk Manager to join our team. As a key member of our risk management department, you will be responsible for assessing, monitoring, and managing market risk exposure for our wind and solar portfolio.Key Responsibilities:Monitor and report on market risk exposure, including...

  • Market Risk Manager

    2 weeks ago

    Charlotte, North Carolina, United States Kavaliro Full time

    Job Title: Market Risk ManagerWe are seeking a highly skilled Market Risk Manager to join our team at Kavaliro. As a Market Risk Manager, you will be responsible for assessing, monitoring, and managing market risk across our portfolio.Key Responsibilities:Monitor and analyze market trends, risk exposure, and risk management strategies.Develop and maintain...

  • Insurance Risk Manager

    3 weeks ago

    Charlotte, North Carolina, United States Baldwin Risk Partners Full time

    Job Title: Insurance Risk ManagerWe are Baldwin Risk Partners, a company that's passionate about helping customers make informed insurance decisions. Our team is dedicated to providing exceptional service and support to our clients.Job Summary:The Insurance Risk Manager will work closely with our advisors and line-of-business specialists to analyze client...

  • Treasury Market and Liquidity Risk Management Specialist

    3 weeks ago

    Charlotte, North Carolina, United States Truist Full time

    Job SummaryWe are seeking a highly skilled Treasury Market and Liquidity Risk Officer to join our team at Truist. As a key member of our Market and Liquidity Risk Management (MLRM) team, you will be responsible for providing independent quantitative and qualitative assessments of our asset liability management (ALM) and liquidity risk management practices...

  • Treasury Market and Liquidity Risk Management Specialist

    4 days ago

    Charlotte, North Carolina, United States Truist Financial Full time

    Job SummaryThe Treasury Market and Liquidity Risk Officer will be responsible for performing independent quantitative and qualitative assessments of Truist's asset liability management (ALM) and liquidity risk management practices and risk levels.Key ResponsibilitiesProvide ongoing oversight of the company's ALM risk management activities, including balance...

  • Risk Management Specialist

    4 weeks ago

    Charlotte, North Carolina, United States KPMG Full time

    Job Title: Manager, Capital MarketsAbout the Role:KPMG is seeking a seasoned Manager to join our Advisory Services practice, specializing in Capital Markets. As a key member of our team, you will be responsible for developing and implementing risk management frameworks, reviewing client policies and procedures, and leading client engagements.Key...

  • Risk Management Specialist

    2 weeks ago

    Charlotte, North Carolina, United States KPMG Full time

    Job Title: Manager, Capital MarketsAbout the Role:KPMG is seeking a highly skilled Manager to join our Advisory Services practice. As a Manager, you will be responsible for developing frameworks and methodologies for compliance, supervisory, operational, and regulatory risk-management programs.Key Responsibilities:Review client policies, procedures,...

  • IT Risk Strategy Manager

    2 weeks ago

    Charlotte, North Carolina, United States City National Bank Full time

    Job SummaryWe are seeking a highly skilled IT Risk Strategy Manager to join our team at City National Bank. As a trusted advisor to the Executive and Head of Technology Risk Manager, you will play a critical role in developing and implementing IT risk management strategies.Key ResponsibilitiesDevelop and execute IT risk management strategies in partnership...

  • Digital Marketing Specialist

    1 week ago

    Charlotte, North Carolina, United States Market My Market Full time

    About UsMarket My Market is a digital marketing agency that focuses on creating meaningful results for our clients. We're looking for a skilled Paid Media Manager to join our team and help drive the success of our client's marketing efforts.Job OverviewThis position will enhance our agency's digital marketing capabilities by strategically managing and...

  • Risk Management Manager

    2 weeks ago

    Charlotte, North Carolina, United States Bank of America Full time

    Risk Management ManagerAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work...

  • Head of Credit and Risk Management

    1 month ago

    Charlotte, North Carolina, United States Churchill Real Estate Full time

    Job Title: Head of Credit and UnderwritingAt Churchill Real Estate, we are seeking a seasoned professional to lead our credit and underwriting functions. As the Head of Credit and Underwriting, you will be responsible for developing and implementing a comprehensive credit risk management strategy that aligns with our business objectives and regulatory...

  • Head of Credit and Risk Management

    2 weeks ago

    Charlotte, North Carolina, United States Churchill Real Estate Full time

    Job Summary:Churchill Real Estate is seeking a seasoned professional to lead its credit risk management and underwriting functions. The ideal candidate will have a deep understanding of credit risk management, underwriting, and leadership, with a proven track record of developing and implementing successful credit risk management and underwriting...

  • Compliance and Operational Risk Manager

    4 weeks ago

    Charlotte, North Carolina, United States Bank of America Full time

    Job Title: Compliance and Operational Risk ManagerThis role is responsible for executing second-line of defense compliance and operational risk oversight for a Front Line Unit, Control Function, and/or Third Parties.Key Responsibilities:Ensures requirements of the Global Compliance Enterprise Policy, the Operational Risk Management Enterprise Policy...

  • Risk Management Consultant

    4 weeks ago

    Charlotte, North Carolina, United States Truist Full time

    Job SummaryWe are seeking a highly skilled Risk Management Consultant to join our team at Truist Financial Corporation. As a Risk Management Consultant, you will play a critical role in executing on change and regulatory change risk, external events, data, model, third party and cyber risk in support of our assigned business unit.Key ResponsibilitiesMonitor...

  • Risk Management Consultant

    1 month ago

    Charlotte, North Carolina, United States Truist Full time

    Job SummaryWe are seeking a highly skilled Risk Management Consultant to join our team at Truist. As a key member of our risk management team, you will be responsible for executing on change and regulatory change risk, external events, data, model, third party and cyber risk in support of our assigned business unit.Key ResponsibilitiesMonitor and govern...

  • Capital Markets Manager

    3 weeks ago

    Charlotte, North Carolina, United States KPMG Full time

    Job Title: Capital Markets ManagerWe are seeking a highly skilled Capital Markets Manager to join our team at KPMG. As a Capital Markets Manager, you will be responsible for developing and implementing risk management strategies to ensure the financial stability and security of our clients.Key Responsibilities:Develop and implement risk management strategies...

Market Risk Manager

1 month ago

Charlotte, United States Kavaliro Full time

Our client is seeking a Market Risk Manager in Charlotte, NC. The Market Risk Manager is responsible for market risk assessment, monitoring, modeling, and analysis functions for the companies portfolio. As the Manager of Market Risk, you will rely on your expertise in analyzing market trends, assessing risk exposure and risk management strategies. Your experience of the North American power market will pay a crucial role to identify and quantify market risks related to commercial and trading activities.

Responsibilities

  • Monitor Company Risk Policy compliance and report any exceptions, identified new risks and make recommendation for updates and board consideration to the policy.
  • Assist the Middle Office in the development of sophisticated financial models for complex transactions within the physical and financial power markets, including MISO, SPP, PJM, NEISO, NYISO, CAISO, and ERCOT.
  • Balance open collateral and margin positions with counterparties and ISOs
  • Evaluate the basis risk, price risk, and generation risk associated with our merchant wind, solar, and storage resources in relation to potential Power Purchase Agreements (PPAs) opportunities.
  • Monitor and manage basis risk exposure with Power Marketing team by reviewing compliance with risk limits for the various financial instruments, made available through energy markets, such as FTRs, TCRs CRRs and PTP (Point to Point) transactions. Review that the trades are properly captured within the trade capture system. Provide management reporting regarding trade strategy results.
  • Stay informed about relevant market developments, including price volatility, price correlation, changes in market rules, and shifts in supply and demand dynamics.
  • Work with the RCC to monitor market factors, trends, etc. with basis, congestion, and curtailments and provide market overview to management when appropriate.
  • Assess the risk profile of our power portfolio, encompassing derivatives, futures contracts, and
  • physical assets such as wind, solar, and storage installations
  • Contribute to the development and maintenance of Revenue at Risk models, including conducting stress tests and performing attribution analysis.
  • Support and develop Capacity trading strategies.
  • Establish key indicators to monitor the effectiveness of risk strategies and Power Purchase Agreements (PPAs).
  • Present quantitative analysis and insights to Front Office functions and senior management.
  • Support the Front Office with ad-hoc analytical requests, such as basis risk analysis and plant generation optimization.
  • Review and validate valuation models created by the Front Office and Finance teams as needed.
  • Model power pricing for developers. Model using historic data and trends in environmental factors, policy, and power pricing to develop power curves used in project modeling for potential renewables project offerings to customers.
  • Review proposed transactions and provide recommendations for appropriate risk mitigation measures to stakeholders.
  • Support growth analytics for scenario planning, growth budget and forecast development and renewables business plan, including model review and quality control.
  • Develop, create, and maintain Power Curve pricing for various operating project based on management direction and support.
  • Review PPAs and other contractual agreements to understand billing mechanics and risk exposures to the company.
  • Perform complex queries in energy trading systems in support of various compliance filings and inquiries from internal stakeholders.
  • Coordinate REC Transfer and Sales Agreement between the Business Unit, Power Marketing and Risk Management Teams
  • Work with the Power Marketing team to maintain the portfolio REC inventory and expected position.
  • Recommend other hedging opportunities through new product development or counterparties who may have an interest. Monitor the power markets for potential long/mid-term hedge opportunities.
  • Assist in the preparation for the annual generation and market revenue budgets.
  • Assist with compiling assumptions and pricing for asset recoverability assessments.
  • Develop the tools and processes to facilitate Mark to Market reporting to parent company.
  • Educate, coach, and mentor team members across the enterprise.
  • Support enhancements and recommendations to IT team to support the market risk business model tool.


Basic Qualifications:
  • Bachelor's degree with major in engineering, accounting, finance, economics or related discipline
  • 4-8 years of increasingly diverse or complex experience in related field in addition to degree
  • Possesses fundamental knowledge of energy trading and risk management practices.
  • Advance knowledge of Microsoft Excel, PowerQuery, PowerBi or Tableau
  • Demonstrated ability to manage and assess large amounts of data and distill for management consumption.
  • Strong quantitative and qualitative data modeling skills
  • Advanced analytical and mathematical skills combined with advanced knowledge of numerical/algorithmic methods.
  • Knowledge of financial derivatives, options, and futures, and their application in risk management.
  • Understanding of the various ISO's and RTO's and their basic operations, the wholesale energy markets and products including Energy, Transmission and Capacity and experience using RTO data interface
  • Understanding of emissions and REC products
  • Experience leading large projects with both direct and indirect oversight of work.
  • Understanding system economic and reliability curtailments
  • Able to work in a dynamic, fast-paced environment and to adapt quickly to changing priorities.
  • Self-motivated, with a high level of initiative.
  • Strong attention to detail and focused on achieving high quality results with the organization's standards.
  • Adaptable and able to work effectively in ambiguous or changing situations, and with diverse individuals and groups.
  • Capable of conducting research on various topics and acquiring essential knowledge and skills independently.
  • Demonstrated ability to work independently and meet stated deadlines.
  • Demonstrated ability to work in a team environment and foster good relationships with teammates and business partners.
  • Excellent written and oral communication skills


Desired Qualifications
  • Graduate degree in finance, business, accounting or other related disciplines
  • Professional designation such as FRM, ERM or CPA will be considered an asset.
  • Working knowledge of GAAP
  • Understanding of different trading platforms or work experience with CommoditesXL, PowerOptix, Adapt2, Aveva PI system, ZE Power, Zema, Hitachi ABB curves, Woodmac Greenscape, Morningstar, Yes Energy, and various Financial and Accounting software (i.e., IFS, OneStream, etc.)
  • Understanding of CommoditiesXL platform with demonstrated ability to use its capabilities to improve business operations and risk management.
  • Knowledge of programming languages i.e. VBA, SQL, Python or similar
  • Advanced query writing skills
  • Experience with power settlements and invoicing with the various ISO/RTOs
  • Experience with complex power purchase agreements, VPPAs, and CFD


Kavaliro provides Equal Employment Opportunities to all employees and applicants. All qualified applicants will receive consideration for employment without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws. Kavaliro is committed to the full inclusion of all qualified individuals. In keeping with our commitment, Kavaliro will take the steps to assure that people with disabilities are provided reasonable accommodations. Accordingly, if reasonable accommodation is required to fully participate in the job application or interview process, to perform the essential functions of the position, and/or to receive all other benefits and privileges of employment, please respond to this posting to connect with a company representative.