Senior Market Risk Analyst

2 weeks ago


Juno Beach, Florida, United States NextEra Energy , Inc. Full time
Position Overview
This role is integral to ensuring that the energy marketing operations function within a well-regulated environment and adhere to established risk management parameters.

Key Responsibilities
  • Oversee a team of analysts focused on evaluating daily trading position exposures, including time and location spreads, cross-commodity arbitrage, options, and hedging activities.
  • Collaborate with Front Office and Risk teams to assess new and existing trading strategies for comprehensive risk review and reporting.
  • Ensure accurate application of pricing methodologies across all trading activities.
  • Review and validate daily risk reports prepared by analysts prior to submission, ensuring thorough oversight of deal amendments.
  • Prepare management reports on a monthly basis, supporting earnings and providing detailed analysis of market exposures.
  • Manage confirmation processes, independent pricing validations, and the processing of origination deals.
  • Support system upgrades and implementations, along with automation projects related to risk management.
  • Maintain oversight of Risk Controls, including the upkeep of Trading and Risk Manuals, and support compliance with SOx, FERC, and other internal audit processes.
  • Act as a liaison between front office personnel, accounting, credit, and IT on a daily basis.
  • Prepare executive management reports that include analysis of asset-related and proprietary trading market exposures.
  • Perform additional job-related duties as assigned.

Qualifications
  • Bachelor's Degree required.
  • 8+ years of relevant experience in risk management or closely related roles.
  • Strong knowledge of power and gas markets, as well as other energy and traded markets.
  • Excellent quantitative and analytical skills, with proficiency in Excel, SQL, and programming languages such as Python.
  • Experience with Energy Trading Risk Management Systems is preferred.
  • Strong interpersonal skills balanced with a disciplined approach to risk management.

Company Overview
NextEra Energy, Inc. is a leading energy company focused on sustainable energy solutions and committed to fostering a diverse and inclusive workplace.

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