Market Risk Analyst

3 weeks ago

Houston, United States JERA Americas Full time

**Summary**:
JERA Americas is seeking qualified professionals to join their growing Market Risk team in the Houston area. This role will focus on the risk reporting within our IPP, Renewables, and LNG businesses. The client is interested in adding professionals who can bring thought to the discipline and assist in developing best practices reporting and analytics for the business unit.

**Position Description**:

- Calculating and producing Position and P&L associated with the commodity portfolio including wholesale trading, generation, structured transactions and retail
- Analyzing results and providing detailed P&L explain regarding portfolio changes
- Developing tools to enhance analysis and improve processes
- Proposing valuable improvements to existing models or methodologies for evaluating portfolio risks
- Ensuring proper risk metrics analysis and monitoring including GMaR, VaR, Gen Delta, PFE and portfolio stress testing
- Assist in modeling of capacity and congestion
- Desire to be a part of a high performing and analytical team

**Qualifications**:

- Experience with programming with at least one software language generally used in financial models like VBA, MatLab, SAS, SQL, etc
- Experience with modeling of power markets Skills/Knowledge/Abilities
- Power plant and related product modeling approaches
- ETRM systems generally EKA/ION is a plus
- Fundamental and operational knowledge of US Power markets and gas markets and NA Natural gas markets
- Understanding of pricing and financial derivatives
- Designing efficient and reliable processes
- Understanding of VAR and stress tests in both wholesale and retail power markets

**Qualifications Continued**:
**Required Education and Experience**
- Bachelor’s Degree; preferred focus in Finance, Mathematics, Economics, Engineering, Computer Science, or another relevant field.
- Minimum of 2-5 years’ experience with risk analysis and valuation of Natural Gas (LNG) and/or Power Generation businesses
- Knowledge of power generation and/or natural gas industry investment.

**Preferred Education and Additional Eligibility Qualifications**
- Strong mathematics and analytical skills
- Excellent computer skills
- Excellent communication skills
- Time management skills

  • Sr. Analyst

    2 months ago

    Houston, United States Aramco Services Company Full time

    Sr. Analyst - Market Risk (1096) Aramco Trading Americas Houston, TX - Full Time OVERVIEW The Senior Risk Analyst role is a key control position within the Market Risk Group, which resides in the Middle Office. This role is responsible for independent risk and financial controls and is accountable for ensuring that trading activities are conducted within a...

  • Sr. Analyst

    3 weeks ago

    Houston, United States Aramco Services Company Full time

    Sr. Analyst - Market Risk (1096) Aramco Trading Americas Houston, TX - Full Time OVERVIEW The Senior Risk Analyst role is a key control position within the Market Risk Group, which resides in the Middle Office. This role is responsible for independent risk and financial controls and is accountable for ensuring that trading activities are conducted within a...

  • Sr. Analyst

    2 months ago

    Houston, United States Aramco Services Company Full time

    Job DescriptionJob DescriptionSr. Analyst - Market Risk (1096)Aramco Trading AmericasHouston, TX - Full TimeOVERVIEWThe Senior Risk Analyst role is a key control position within the Market Risk Group, which resides in the Middle Office.  This role is responsible for independent risk and financial controls and is accountable for ensuring that trading...

  • Sr. Analyst

    5 days ago

    Houston, United States Aramco Services Company Full time

    Job DescriptionJob DescriptionSr. Analyst - Market Risk (1096)Aramco Trading AmericasHouston, TX - Full TimeOVERVIEWThe Senior Risk Analyst role is a key control position within the Market Risk Group, which resides in the Middle Office.  This role is responsible for independent risk and financial controls and is accountable for ensuring that trading...

  • Sr. Analyst

    3 weeks ago

    Houston, United States Aramco Services Company Full time

    Job DescriptionJob DescriptionSr. Analyst - Market Risk (1096)Aramco Trading AmericasHouston, TX - Full TimeOVERVIEWThe Senior Risk Analyst role is a key control position within the Market Risk Group, which resides in the Middle Office.  This role is responsible for independent risk and financial controls and is accountable for ensuring that trading...

  • Senior Risk Analyst

    4 weeks ago

    Houston, United States Penn Foster Inc Full time

    Position Overview: The Senior Risk Analyst Position is an experienced position in the Middle Office. The Senior Risk Analyst will be primarily responsible for assisting the Middle Office in maintaining the integrity of the supply trading portfolio by understanding the transactions and the underlying risk limits. Senior Risk Analyst will work closely daily...

  • Risk Analyst

    2 weeks ago

    Houston, United States J. Global Energy Midstream Full time

    J Global Energy is seeking a talented Risk Analyst with a minimum of 3 years of experience in Commodity Risk Management to join our dynamic team in Houston, TX. **Responsibilities**: - Conduct reconciliation of futures, derivatives, physical, and paper trades within the commodities market. - Monitor and manage exposure levels to ensure compliance with...

  • Risk Analyst

    4 weeks ago

    Houston, United States Octopus Energy Group Full time

    Welcome to the future of energy We are both an electricity retailer and a tech platform and we think there is no better way to address our greatest challenge, climate change, than with the combination of those two. Through our proprietary tech platform, Kraken, we are changing the way people interact with their energy company - by making it approachable, low...

  • Risk Analyst

    4 days ago

    Houston, United States Octopus Energy Group Full time

    Welcome to the future of energy We are both an electricity retailer and a tech platform and we think there is no better way to address our greatest challenge, climate change, than with the combination of those two. Through our proprietary tech platform, Kraken, we are changing the way people interact with their energy company - by making it approachable, low...

  • Risk Control Analyst

    1 week ago

    Houston, United States TotalEnergies Full time

    **Pays** Etats-Unis **Lieu** USA **Lieu de travail** HOUSTON-LOUISIANA STREET(USA) **Société employeur** TotalEnergies Gas & Power North America, Inc. **Domaine** Finance **Type de contrat** CDI **Expérience** Minimum 3 ans Are you someone with the following: - Degree qualified in economics/ finance /business /mathematics or quantitative...

  • Energy Risk Analyst

    4 weeks ago

    Houston, United States OPTIMUS (TX) Full time

    A key Optimus global trading client is seeking a Risk Analyst with Crude or Natural Gas experience to join their independent Risk Department, overseeing front-line trading dynamics. Responsibilities: Perform portfolio analysis and reporting Produce daily PnL, exposures & hedging Develop new and existing systems, processes, and controls to ensure effective...

  • Energy Risk Analyst

    3 weeks ago

    Houston, United States OPTIMUS (TX) Full time

    A key Optimus global trading client is seeking a Risk Analyst with Crude or Natural Gas experience to join their independent Risk Department, overseeing front-line trading dynamics. Responsibilities: Perform portfolio analysis and reporting Produce daily PnL, exposures & hedging Develop new and existing systems, processes, and controls to ensure effective...

  • Senior Risk Analyst

    1 month ago

    Houston, United States The Z Firm LLC Full time

    A key Z Firm client is looking for a Senior Risk Analyst for their office located in downtown Houston. IDEAL QUALIFICATIONS: Commodity knowledge – Natural Gas Natural gas price deconstruction and risk decomposition Natural gas curve setup and configuration Strong trouble shooting and problem solving skills Technically proficient (Excel, maybe Power...

  • Market Risk Associate

    3 days ago

    Houston, Minnesota, United States Macquarie Group Full time

    Market Risk Associate Houston Join our Market Risk team and be a part of a group responsible for setting, monitoring, reporting, and enforcing risk limits across all trading areas as well as calculating our Value-at-Risk (VaR) exposures covering all trading businesses. Whether it is an innovative exotic derivative structure, or the purchase of an entire...

  • Senior Commodity Risk Analyst

    3 weeks ago

    Houston, United States Ellaway Blues Consulting Full time

    Our client is looking for Senior Commodity Risk Analyst Commercial FP&A to be based in Houston, this is a hybrid role. You will be required to work closely with the senior leadership team to ensure the firms efficiency and profitability. The position needs someone with a combined skillset that encompasses Commodity Risk and FP&A. The role has a lot of...

  • Senior Commodity Risk Analyst

    1 week ago

    Houston, United States Ellaway Blues Consulting Full time

    Our client is looking for Senior Commodity Risk Analyst Commercial FP&A to be based in Houston, this is a hybrid role. You will be required to work closely with the senior leadership team to ensure the firms efficiency and profitability. The position needs someone with a combined skillset that encompasses Commodity Risk and FP&A. The role has a lot of...

  • Risk Analyst

    5 days ago

    Houston, United States GCC Supply & Trading LLC Full time

    Job DescriptionJob DescriptionThe Risk Analyst has responsibility for maintaining the overall control environment and assessing compliance with the Trading Risk Management Policy. The middle office, independent of the front office, has an obligation to escalate risk issues to the necessary commercial, financial, risk, or other senior management. This role...

  • Risk Analyst

    3 weeks ago

    Houston, United States GCC Supply & Trading LLC Full time

    Job DescriptionJob DescriptionThe Risk Analyst has responsibility for maintaining the overall control environment and assessing compliance with the Trading Risk Management Policy. The middle office, independent of the front office, has an obligation to escalate risk issues to the necessary commercial, financial, risk, or other senior management. This role...

  • Risk Analyst

    3 weeks ago

    Houston, United States GCC Supply & Trading LLC Full time

    Job DescriptionJob DescriptionThe Risk Analyst has responsibility for maintaining the overall control environment and assessing compliance with the Trading Risk Management Policy. The middle office, independent of the front office, has an obligation to escalate risk issues to the necessary commercial, financial, risk, or other senior management. This role...

  • Senior Commodity Risk Analyst

    3 weeks ago

    Houston, United States Ellaway Blues Consulting Full time

    Our client is looking for Senior Commodity Risk Analyst – Commercial FP&A to be based in Houston, this is a hybrid role. You will be required to work closely with the senior leadership team to ensure the firms efficiency and profitability. The position needs someone with a combined skillset that encompasses Commodity Risk and FP&A.The role has a lot of...