Market Risk Manager

US citizens, Green Card Holders, and those authorized to work in the US are encouraged to apply. We are unable to sponsor H1b candidates at this time

Job Title: Market Risk

Location: Houston, TX(Hybrid 2days/week)

Duration: Full-time

Job Description:

Risk identification, risk assessment, and risk monitoring on the US Power and US Gas business

Design and maintain risk reports to monitor some key identified risks and adapt the monitoring as the market dynamics change

Own the coordination, implementation, evolution, and communication of the risk reports

Work collegially with the team and communicate effectively with the desk to understand the positioning of the desk and current market conditions

Define and implement bespoke stress tests based on market conditions deterioration, specific risk quantification for communication and ventilation to the Senior Risk Management and Commercial teams

Define and monitor predictive scenarios for portfolio risk to give a better intuition to management and the desk on the positioning as market conditions evolve

Coding in Python, handling databases, and leveraging data visualization software (Tableau/Power BI) for effective presentation of metrics daily in dashboards.

To undertake assessments of a wide range of transactions, carrying out modeling and analysis as necessary

To communicate results effectively with traders and senior management

Education and Experience Requirements

Bachelor’s Degree or above

Experience in the US Power and US Gas market risk

Highly numerate, with good problem-solving and analytical skills

High Coding skills, notably in Python, are essential

Good communication skills – must be able to understand others’ perspectives and relate complex ideas to different groups, including senior management

The ability to challenge proposals constructively to help ensure they are robust, whilst maintaining excellent working relationships

Must be able to work collegially in a team, flexibly handling a wide range of potential issues

Must be capable of working with significant autonomy and ensuring analysis is focused on delivering practical business benefits, often under tight deadlines

A reasonable, good-faith estimate of the minimum and maximum for this position is $130K/year to $140K/year with benefits