Director, Market Risk
3 weeks ago
Position Overview: The Director of Market Risk will be responsible for developing and enhancing a robust risk monitoring framework to effectively manage the expanding business footprint. This role will require innovative approaches to identify threats and weaknesses in the risk profile, providing proactive insights to the trading business and Market Risk management team. The Director of Market Risk will be integral in reviewing and approving complex energy transactions, ensuring proper constraints and controls are in place. They will also assist in limit escalations, monitor key control processes, and perform scenario analysis and stress testing. Collaboration with various stakeholders to improve transparency and infrastructure for risk monitoring is a key component of this role. Key Responsibilities: Develop and enhance a comprehensive risk monitoring framework and conduct scenario analysis and stress testing to evaluate risk exposures. Review and approve complex energy transactions, ensuring appropriate controls and challenging constraints within the trading business. Proactively identify, analyze, and communicate potential threats and weaknesses in the risk profile to the trading business and Market Risk management team. Assist in limit escalations, monitor key control processes, and coordinate efforts to improve transparency and infrastructure for capturing and monitoring risk exposures. Build, maintain, and publish tools, methodologies, and reports for pricing and risk assessment of commercial transactions. Perform regular and ad-hoc analyses to propose and validate commercial strategies, managing the value/risk balance of retail supply/renewable energy portfolios, including power, gas, and Battery Energy Storage Systems (BESS). Collaborate with stakeholders and Expertise Centers, supporting Commercial, Origination, and Business Development activities, and assess market fundamentals and PPA pricing opportunities. Utilize benchmarking data to support valuation, competitive assessments, and develop processes to evaluate actions taken by the front office. Research market data and regulatory developments to provide insights and recommendations for optimizing returns and risk management. Key Qualifications: A minimum of a four-year degree in an analytical and quantitative discipline (e.g., Engineering, Finance, Economics, Math). At least seven years of business experience, with a minimum of three years in Competitive Energy Markets, preferably with Renewable assets, including BESS and/or Retail Supply books. Strong understanding of financial derivatives and commodity markets, including gas, power, and environmental products. Proficiency in data handling and analysis tools (Advanced Excel, VBA, SQL, Python, R, or similar) and the ability to use various tools and data sources effectively. Experience with wholesale and retail energy markets, ideally familiar with at least two regulatory systems (ERCOT, PJM, SPP, MISO, NEPOOL, NYISO). Ability to approach valuation from a portfolio perspective, recognizing where assets fit within an integrated value chain. Analytical skills to provide precise insights, identify causes and conditions, structure action plans, and defend them to leadership. Strong project management skills, with the ability to manage multiple priorities accurately and independently. Excellent communication and presentation skills, with the ability to articulate and defend analyses and perspectives in a matrixed organizational structure. The salary range for this role is $150,000 to $200,000 depending on the level of experience.
-
Director, Market Risk
1 month ago
Houston, United States Selby Jennings Full timePosition Overview:The Director of Market Risk will be responsible for developing and enhancing a robust risk monitoring framework to effectively manage the expanding business footprint. This role will require innovative approaches to identify threats and weaknesses in the risk profile, providing proactive insights to the trading business and Market Risk...
-
Head of Market Risk Management
6 days ago
Houston, Texas, United States Selby Jennings Full timePosition Overview:The Senior Director of Market Risk Management will play a pivotal role in establishing and refining a comprehensive risk oversight framework to adeptly navigate the growing business landscape. This position demands creative strategies to pinpoint vulnerabilities and threats within the risk profile, delivering proactive insights to both the...
-
Insurance Risk Management Specialist
13 hours ago
Houston, Texas, United States Baldwin Risk Partners Full timeJob SummaryThe Baldwin Risk Partners is seeking a highly skilled Insurance Risk Management Specialist to join our team. As a key member of our Commercial Insurance team, you will work closely with advisors, line-of-business specialists, and dedicated client servicing professionals to analyze client data, evaluate needs, and help create effective risk...
-
Director of Risk Management and Analysis
17 hours ago
Houston, Texas, United States Calpine Full timeJob SummaryAs a key member of the Calpine team, the Director of Risk Management and Analysis will be responsible for planning, directing, and administering risk management and analysis programs. This includes directing staff in implementing, applying, monitoring, and maintaining risk management procedures and standards, risk management analysis and reports,...
-
Risk Management Director
7 days ago
Houston, Texas, United States InsideHigherEd Full timeJob SummaryWe are seeking a highly skilled and experienced Risk Management Director to join our team at InsideHigherEd. The successful candidate will be responsible for leading the development and implementation of our Enterprise Risk Management function, ensuring the University's risk exposures are identified, evaluated, and mitigated.Key...
-
Director Risk Analysis
2 months ago
Houston, United States Calpine Full timeHouston Office 717 Texas Ave Ste 1000 Houston, TX 77002, USA Houston Office 717 Texas Ave Ste 1000 Houston, TX 77002, USA Calpine Corporation is America's largest generator of electricity from natural gas and geothermal resources with operations in competitive power markets. Its fleet of 76 power plants in operation and one under construction represents...
-
Commercial Risk Management Specialist
3 days ago
Houston, Texas, United States Baldwin Risk Partners Full timeJob SummaryThe Baldwin Risk Partners is seeking a highly skilled and experienced Senior Commercial Risk Manager to join our team. As a key member of our Commercial Risk Management team, you will be responsible for coordinating carrier relationships, leading service teams on large accounts, and developing initial placement/renewal strategies.Key...
-
Client Manager, Commercial Risk
2 weeks ago
Houston, United States Baldwin Risk Partners Full timeThe Baldwin Group is an award-winning entrepreneur-led and inspired insurance brokerage firm delivering expertly crafted Commercial Insurance and Risk Management, Private Insurance and Risk Management, Employee Benefits and Benefit Administration, Asset and Income Protection, and Risk Mitigation strategies to clients wherever their passions and businesses...
-
Risk Management Executive
3 days ago
Houston, Texas, United States Baldwin Risk Partners Full timeJob SummaryThe Baldwin Risk Partners is seeking a highly skilled and experienced Senior Commercial Risk Manager to join our team. As a key member of our Commercial Risk Management team, you will be responsible for coordinating carrier relationships, leading service teams on large accounts, and developing initial placement/renewal strategies.Key...
-
Client Manager, Commercial Risk
4 weeks ago
Houston, United States Baldwin Risk Partners Full timeThe Baldwin Group is an award-winning entrepreneur-led and inspired insurance brokerage firm delivering expertly crafted Commercial Insurance and Risk Management, Private Insurance and Risk Management, Employee Benefits and Benefit Administration, Asset and Income Protection, and Risk Mitigation strategies to clients wherever their passions and businesses...
-
Client Manager, Commercial Risk
4 weeks ago
Houston, United States Baldwin Risk Partners Full timeThe Baldwin Group is an award-winning entrepreneur-led and inspired insurance brokerage firm delivering expertly crafted Commercial Insurance and Risk Management, Private Insurance and Risk Management, Employee Benefits and Benefit Administration, Asset and Income Protection, and Risk Mitigation strategies to clients wherever their passions and businesses...
-
Director of Risk Management
3 weeks ago
Houston, United States Texas Southern University Full timeUnder general direction of the Chief Financial Officer, the Director of Risk Management is responsible for planning, organizing, directing, and supervising the Enterprise Risk Management function and for managing the Universitys Risk Management prog Risk, Director, Management, Insurance, Leadership, Practice
-
Market Risk Analyst
2 months ago
Houston, United States Mercuria Energy America LLC Full timeJob DescriptionJob DescriptionJob 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,...
-
Commercial Risk Client Advisor
2 weeks ago
Houston, Texas, United States Baldwin Risk Partners Full timeThe Baldwin Group is a distinguished, entrepreneur-driven insurance brokerage firm renowned for its expertise in delivering tailored Commercial Insurance and Risk Management solutions. We specialize in Private Insurance, Employee Benefits, Asset Protection, and comprehensive Risk Mitigation strategies for clients across the U.S. and internationally. Our...
-
Houston, United States CommonSpirit Full timeOverview CommonSpirit Health was formed by the alignment of Catholic Health Initiatives (CHI) and Dignity Health. With more than 700 care sites across the U.S. from clinics and hospitals to home-based care and virtual care services CommonSpirit is accessible to nearly one out of every four U.S. residents. Our world needs compassion like never before. Our...
-
Houston, United States CommonSpirit Health Full timeOverview: CommonSpirit Health was formed by the alignment of Catholic Health Initiatives (CHI) and Dignity Health. With more than 700 care sites across the U.S. from clinics and hospitals to home-based care and virtual care services CommonSpirit is accessible to nearly one out of every four U.S. residents. Our world needs compassion like never before. Our...
-
Quality/Risk Director
3 months ago
Houston, United States Encompass Health Full timeJob DescriptionJob DescriptionThe Quality/Risk Director is responsible for helping to create an environment and culture that enables the facility to fulfill its mission by meeting or exceeding its goals, conveying the hospital mission to all staff, facilitating staff accountability for their performance, and motivating staff to improve their performance. The...
-
Market Risk Control Expert
3 days ago
Houston, Texas, United States Clearpoint Full timeJob DescriptionJob Title: Risk Control AnalystCompany: ClearpointLocation: RemoteJob Type: Full-timeSalary: $110,000 - $120,000 per yearJob Summary:The Risk Control Analyst will work in the Global Risk Control department, reporting to the Middle Office Manager, and will measure, analyze, and monitor the P&L, Exposure, and Value At Risk of the Power Trading...
-
Market Risk Manager
3 months ago
Houston, United States OPTIMUS (TX) Full timeWe are seeking an experienced and strategic-minded Risk Manager to lead the market and operational risk management initiatives for our Commercial Optimization Team (CO). In this role, you will mentor and provide training to team members, participate in risk mandate implementation, and play a key role in designing and implementing the group's risk management...
-
Houston, Texas, United States Baldwin Risk Partners Full timeThe Baldwin Group is a distinguished, entrepreneur-driven insurance brokerage firm recognized for delivering expertly tailored solutions in Commercial Insurance and Risk Management, Private Insurance and Risk Management, Employee Benefits and Benefit Administration, Asset and Income Protection, and Risk Mitigation strategies to clients across the U.S. and...
