Risk Management Director

4 weeks ago


Princeton, New Jersey, United States Optimus Full time
Director of Risk Management

Optimus is seeking a seasoned professional to lead its risk management efforts. The ideal candidate will have a strong background in energy risk management, with experience in managing both power and gas risks. The role involves overseeing risk management processes, including analysis, measurement, monitoring, and reporting of energy and commodity risks. The Director will lead a team, collaborate with senior management, and ensure compliance with risk policies.

Key Responsibilities:
• Develop and deliver multi-level risk reporting for management and the board.
• Quantify, monitor, and report on commodity and enterprise risks.
• Lead compliance efforts with risk policies and implement quantitative risk measures.
• Conduct stress testing, scenario testing, and back-testing.
• Utilize ETRM systems to manage and report on risk metrics.

Requirements:
• Bachelor's in finance, economics, business, or a related field (MBA or advanced degree preferred).
• ~8+ years in energy risk management, managing both Power & Gas.
• ~ Strong background in middle office risk controls, risk reporting, and energy trading systems.

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