Assure compliance with established market risk policies and limits through daily reporting
Job Summary
Assure compliance with established market risk policies and limits through daily reporting.
Perform middle office functions including forward price curve validation, position and limit monitoring, and risk reporting.
Assist in the development, testing and implementation of ETRM and other systems to assure accurate, timely and complete information flow and reporting.
Matching Summary
Assure compliance with established market risk policies and limits through daily reporting.
Skills & Requirements
Must-have
Market risk reporting
ETRM system experience
North American power and gas markets
VaR, P&L, MTM, position concepts
Nice-to-have
Strong organizational skills
Attention to detail
Effective communication
Team player
Key Requirements
Bachelor's degree in Finance, Economics, Mathematics, or related field
5+ years related Market Risk work experience
Direct exposure to North American power, natural gas and emissions markets
Hands-on experience with an ETRM system
Programming and database skills (VBA, Power Query, Power BI, SQL preferred)