Senior Risk Analyst

Houston, MS - USA

Monthly Salary: USD 5 - 7

Posted on: 21 days ago

Vacancies: 1 Vacancy

Job Summary

Senior Risk Analyst Gas & Power

Our client is seeking a Senior Risk Analyst with experience in natural gas and power within a power generation environment. This role will support risk management by developing models validating valuations monitoring portfolios and ensuring compliance with policies and controls.

Must be able to work downtown in office daily.

Qualified candidates please send your resume to your Optimus recruiter or to me at:

Key Responsibilities

Build and review risk models and reports for trading strategies and portfolios.
Validate market valuations for new and existing deals.
Monitor portfolio exposure and provide regular commentary on activity utilization and liquidity.
Ensure adherence to risk policies and support compliance/audit reviews.
Collaborate with traders originators finance and IT to explain risk factors and improve risk systems.

Qualifications

Bachelors degree in business engineering or related quantitative field.
57 years of relevant industry experience including power generation.
Strong analytical and data skills (Excel SQL R VBA or similar).
Ability to manage complex projects work independently and meet deadlines.
Team-oriented with mentoring experience and a process improvement mindset.
Onsite presence required; must be flexible to work extended hours when needed.

Per our clients specifications candidates are required to be US Citizens Green Card holders or independently authorized to work in the US . Our client is unable to provide H1 visa sponsorship at this time.

#LI-DNI

Required Experience:

Senior IC

Senior Risk Analyst Gas & PowerOur client is seeking a Senior Risk Analyst with experience in natural gas and power within a power generation environment. This role will support risk management by developing models validating valuations monitoring portfolios and ensuring compliance with policies an...