Market Risk Manager

6 days ago


Charlotte, North Carolina, United States Kavaliro Full time
Market Risk Manager Job Description

Kavaliro is seeking a highly skilled Market Risk Manager to join our team in Charlotte, NC. As a Market Risk Manager, you will be responsible for assessing, monitoring, and managing market risk exposure for our company's portfolio.

Key Responsibilities:
  • Market Risk Assessment: Conduct thorough market risk assessments to identify potential risks and opportunities.
  • Risk Monitoring: Continuously monitor market conditions and adjust risk management strategies accordingly.
  • Risk Modeling: Develop and maintain complex financial models to analyze market risks and opportunities.
  • Collateral Management: Balance open collateral and margin positions with counterparties and ISOs.
  • Basis Risk Management: Evaluate and manage basis risk exposure with Power Marketing team.
  • Market Analysis: Stay informed about relevant market developments, including price volatility, price correlation, and changes in market rules.
  • Reporting: Provide management reporting regarding trade strategy results and market overview.
Requirements:
  • Education: Bachelor's degree in engineering, accounting, finance, economics, or related discipline.
  • Experience: 4-8 years of increasingly diverse or complex experience in related field.
  • Skills: Fundamental knowledge of energy trading and risk management practices, advanced analytical and mathematical skills, and experience with financial derivatives, options, and futures.
  • Software: Proficiency in Microsoft Excel, PowerQuery, PowerBi, or Tableau.
Desired Qualifications:
  • Graduate Degree: Graduate degree in finance, business, accounting, or related disciplines.
  • Professional Designation: Professional designation such as FRM, ERM, or CPA.
  • Software: Working knowledge of CommoditiesXL, PowerOptix, Adapt2, Aveva PI system, ZE Power, Zema, Hitachi ABB curves, Woodmac Greenscape, Morningstar, Yes Energy, and various Financial and Accounting software.

Kavaliro is an equal opportunity employer and welcomes applications from diverse candidates. We are committed to providing reasonable accommodations to qualified individuals with disabilities. If you require accommodations, please contact us to discuss your needs.


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