Lead Risk Analyst Modeling and Valuation

Vistra


Job Location:

Irving, TX - USA

Monthly Salary: Not Disclosed
Posted on: Yesterday
Vacancies: 1 Vacancy

Job Summary

If you have what it takes to become part of the Vistra family and would like to start a promising career with a global leader take a look at the exciting employment opportunities that are currently available and apply online.

Job Summary

Lead Risk Analyst Modeling & Valuation is responsible for analyzing and valuing structured energy transactions across power gas and environmental products. This role operates at the intersection of origination trading and risk translating market views and commercial opportunities into robust defensible valuations.

Job Description

Key Accountabilities

Lead valuation and structuring of complex transaction including PPAs tolling agreements asset valuations and retail structures.
Translate commercial opportunities into quantitative models to support pricing negotiation and execution.
Develop and maintain advanced valuation models incorporating scenario analysis and simulation techniques
Identify key drivers of value and risk across transactions and communicate implications to stakeholders
Enhance and standardize modeling tools methodologies and valuation frameworks
Translate model inputs (forward curves volatility correlations) into actionable risk insights and pricing strategies
Bridge advanced quantitative modeling and commercial decision-making by translating complex mathematical concepts into clear actionable insights for Origination Trading and Risk stakeholders

Education Experience & Skill Requirements

Bachelors degree in a quantitative field (e.g. Applied Mathematics Statistics Finance Engineering) or equivalent combination of education and relevant experience.
3-5 years of experience in Structuring Risk Management or Trading preferred
Proficiency in programming languages such as Python SQL R or C
Excellent computer skills particularly Microsoft suite of products (Excel Word etc.)

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Job Family

Risk Management

Company

Vistra Corporate Services Company

Locations

Irving Texas

Texas

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Required Experience:

IC

If you have what it takes to become part of the Vistra family and would like to start a promising career with a global leader take a look at the exciting employment opportunities that are currently available and apply online.Job SummaryLead Risk Analyst Modeling & Valuation is responsible for analy...