• Risk Analyst

    Job Locations US-MA-Andover
    Job ID
    2018-5598
    # of Openings
    1
    Category
    Energy Management
  • Overview

    The Risk Analyst position is part of the global trading group and entails risk analysis and reporting of trading group’s PNL & exposures. Additionally, this position entails providing analytical support to business development and trading activities.

    Responsibilities

    • Maintain risk reporting to communicate position and PnL to the trading group and the management. Take initiatives to improve the existing processes and suggest new ones to help improve efficiency
    • Provide analytical support to trading in analyzing existing positions as well as new strategies in power, gas and FTRs/congestion markets
    • Provide support to business development by providing market information and analysis in a timely manner
    • Work with global middle office team on various projects and requests related to risk reporting and market analysis
    • Support accounting and finance in month end closings
    • Participate in trainings and seminars to enhance market and technical knowledge and stay up to date with current market trends

    Qualifications

    • 0-5 years of experience in an analytical role at a bank, energy trading firm or a hedge fund, preferably covering power, gas and/or commodities market
    • Bachelor degree in Finance, Mathematics, Economics and/ or Business
    • Experience and strong skills in Excel, VBA, SQL, Python, MATLAB
    • Understanding of standard risk metrics like VaR, position limits and stress testing preferred
    • Ability to work as a part of team and engage with other groups
    • Ability to demonstrate learning agility across new processes, technology and applications
    • Willingness to learn and interest in power and/ or commodities markets
    • Strong quantitative and data analytics skills

    Options

    Sorry the Share function is not working properly at this moment. Please refresh the page and try again later.
    Share on your newsfeed

    Connect With Us!

    Not ready to apply? Connect with us for general consideration.