Market Risk Analyst

4 weeks ago


Houston, Texas, United States ENGIE North America Inc. Full time
Job Description

ENGIE North America Inc. is seeking a highly skilled Market Risk Advisor to join our team in Houston. As a key member of our Risk team, you will play a critical role in evaluating various risk management strategies and optimizing Profit & Loss (P&L) within the risk mandates.

Key Responsibilities
  • Perform risk assessments of origination deals and investments
  • Evaluate regulatory and market changes, updating models and analyses
  • Respond to requests from Front-Office and other Global Business Units on portfolio and risk impacts
  • Develop, enhance, and maintain tools, methodologies, and reports that evaluate pricing and risk assessment of various commercial transactions
  • Perform periodic and ad-hoc analysis
  • Propose, evaluate, and validate commercial strategies that manage the value/risk balance of the various retail supply/renewable energy portfolios managed by GEMS and other GBUs
Requirements
  • A minimum of four-year degree in an analytical and quantitative discipline (e.g., Engineering, Finance, Economics, Math)
  • A minimum of seven years of general business experience with minimum three years of relevant experience in Competitive Energy Markets, preferably dealing with Renewable assets including BESS and/or Retail Supply books
  • Knowledge of financial derivatives and commodity markets (gas, power, and environmental products)
  • Proficient in data handling, structuring, organizing, processing, and presenting skills (using Advanced Excel Visual Basic for Applications (VBA), Structured Query Language (SQL), Python, R, or any other data analysis tool)
Why ENGIE?

ENGIE North America Inc. is a leading provider of energy solutions, and we are committed to creating a diverse and inclusive work environment. We offer a comprehensive benefits package, including medical, dental, vision, life insurance, and retirement savings plans. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply for this exciting opportunity.


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