Collateral and Risk Analyst

Are you a finance professional with strong analytical skills and experience in credit risk or collateral management? Join one of the most innovative energy companies in the U.S.

We’re looking for a Collateral and Credit Risk Analyst to support daily margining, credit exposure monitoring, and risk assessment for market operations and trading activity.

Key Responsibilities:

Evaluate exposure on a daily basis to ensure collateral requirements are met, including margining, negotiation, updates to databases, and accurate record-keeping.

Manage outbound collateral (guarantees, letters of credit, cash, surety bonds) in coordination with Treasury, banks, insurers, and Legal.

Support front office personnel with collateral coverage at ISOs or bid assurance for auctions; maintain daily utilization reports and assist with FERC 741 filings.

Assist in credit and liquidity risk assessments and their impact on SOX controls and compliance reporting.

Collect and analyze credit and liquidity metrics for reporting to senior leadership.

Collaborate with Credit Underwriting to review contractual credit terms (ISDA, NAESB, EEI, long-form agreements) and validate appropriate credit limits.

Work with IT to enhance system functionality (e.g. Power BI reporting, SQL queries, Power Automate workflows), perform testing, and meet compliance deadlines.

Play an active role in month-end, quarter-end, and year-end close processes.

Ideal Candidate Profile:

Experience in credit risk analysis, collateral management, or financial operations.

Understanding of energy markets and contract frameworks (ISDA, EEI, NAESB).

Familiarity with FERC regulations and ISO market structures is a plus.

Strong proficiency in Excel and analytical tools like Power BI, SQL, or Power Automate.

Detail-oriented with strong communication and cross-functional collaboration skills.

Ability to work on-site in Juno Beach, Florida