Senior Market Risk Analyst

2 weeks ago


Juno Beach, Florida, United States NextEra Energy , Inc. Full time
Position Overview

This role is essential for overseeing the energy marketing operations within a controlled framework, ensuring compliance with established risk management parameters.

As a key player in this position, you will supervise a team of analysts tasked with reviewing daily trading position exposures, including various spreads and hedging activities against approved limits.


Key Responsibilities
  • Lead and manage a team of Trading Risk analysts to support energy marketing functions.
  • Review daily risk reports prepared by analysts prior to submission and conduct regular evaluations of deal amendments for exceptions.
  • Analyze reports to support earnings and prepare comprehensive reports for management on a monthly basis.
  • Oversee confirmation processes, independent pricing validations, and origination deal processing.
  • Support system upgrades and implementations along with Risk automation projects.
  • Maintain oversight of Risk Controls, including the upkeep of Trading and Risk Manuals, and assist with SOx, FERC, and other internal audit testing processes.
  • Act as a liaison between front office personnel, accounting, credit, and IT on a daily basis.
  • Prepare executive management reports, including detailed analyses of asset-related and proprietary trading market exposures.
  • Perform additional job-related duties as assigned.

Qualifications

A Bachelor's Degree is required, along with a minimum of 8 years of relevant experience in risk management or closely related fields.

The ideal candidate will possess:

  • Proven experience on a leading power and gas trading floor as a risk manager or product controller.
  • In-depth knowledge of power and gas markets, along with a strong understanding of physical trading, derivatives, and financial products.
  • Excellent quantitative and analytical skills, with proficiency in Excel, SQL, and programming languages such as Python.
  • Experience with Energy Trading Risk Management Systems.
  • Strong interpersonal skills combined with a disciplined approach to risk management.
  • A professional passion for risk management.

Employee Group
Exempt
Employee Type
Full Time
Job Category
Energy Trading
Organization
NextEra Energy Marketing, LLC
Relocation Provided
Yes, if applicable

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