Market Risk Manager, Energy

Key Responsibilities

Collaborate with trading teams to identify and define their unique risk exposures.

Develop, implement, and maintain risk management frameworks tailored to various trading strategies.

Oversee daily trading activities to ensure compliance with established risk limits and evaluate risk positions.

Communicate risk insights and assessments to Traders and Portfolio Managers.

Prepare and deliver risk reports for senior leadership.

Contribute to the evolution of risk management practices by designing, building, and utilizing effective tools and reporting systems.

Stay informed on market trends, risk drivers, and factors influencing portfolio performance and risk.

Required Qualifications and Skills

Bachelor's degree in a technical or quantitative discipline is required; an advanced degree is a plus.

Prior experience in risk management within an energy trading environment.

Familiarity with Power ISO/RTO markets and related products.

Understanding of Natural Gas markets and products.

Experience managing risk in FTR (Financial Transmission Rights) portfolios is highly desired.

Proficiency in analytical tools such as SQL, VBA, Python, or R; programming experience is beneficial.

Experience with power analytics platforms is preferred.

Excellent verbal and written communication skills.

Strong analytical thinking and sound decision-making abilities.