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Risk Analyst
Leeward Renewable Energy, LLCRisk Analyst supporting risk management activities for energy and congestion products trading in renewable energy sector. Collaborating with various teams and developing risk management processes.
Tech Stack
Tools & technologiesPythonSQLTableau
About the role
Key responsibilities & impact- Analyze, model, and report market risk for all trading activities
- Work closely with traders to quantify and explain the sources of risk in their portfolios
- Contribute to senior management reporting on trading results and positions
- Collaborate with Back Office, Finance, Credit, Legal & Compliance, and Business Unit Control to ensure strong controls, operational efficiency, and adherence to policies and limits
- Assist in the development, maintenance, and implementation of risk management processes and documents that will efficiently execute and formalize the risk management/middle office requirements
- Coordinate with Compliance to ensure all regulatory requirements are met
- Support, identify, and assist in implementing process improvements, including system testing, system enhancements, and desk procedures
- Work closely with the portfolio management trading team to ensure development of controls and consistent monitoring of risk across the platform. Including the development and deployment of Risk Reports, curve marking procedures, MTM reports, Value at Risk, trade limits and P&L reports
- Analyze, monitor, and report portfolio risk metrics on a daily basis. Validate trade capture and tie out with Exchange/FCM statements
- Ensure that LRE adheres to risk policies and procedures. Constantly evaluate procedures and policies to improve risk governance.
Requirements
What you’ll need- 2-4 years’ experience in energy marketing and/or risk management
- Solid understanding of ISO energy markets (CAISO, PJM, ERCOT)
- Understanding of physical and financial power and natural gas markets
- Solid understanding of risk-based decision making
- Ability to analyze and organize data to drive solutions and action plans
- Ability to develop, build and maintain models in excel, Power BI and Tableau
- Coding experience with SQL and Python preferred
- Knowledgeable of Energy Trading and Risk Management (ETRM) systems, Adapt2 experience preferred
- Must hold Bachelors Degree in Business or STEM
- Proficient with Excel, Power Point Word, Power BI
Benefits
Comp & perks- Health insurance
- Professional development opportunities
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
market risk analysisrisk management processesdata analysismodel developmentSQLPythonExcelPower BITableauValue at Risk
Soft Skills
collaborationcommunicationorganizational skillsproblem-solvinganalytical thinking