JERA Americas

Market Risk Analyst

LocationHouston, TX
Job Typefull_time

About This Job

Summary

JERA Americas is seeking qualified professionals to join their growing Market Risk team in the Houston area. This role will focus on the risk reporting within our IPP, Renewables, and LNG businesses. The client is interested in adding professionals who can bring thought to the discipline and assist in developing best practices reporting and analytics for the business unit.

Position Description

Calculating and producing Position and P&L associated with the commodity portfolio including wholesale trading, generation, structured transactions and retail
Analyzing results and providing detailed P&L explain regarding portfolio changes
Developing tools to enhance analysis and improve processes
Proposing valuable improvements to existing models or methodologies for evaluating portfolio risks
Ensuring proper risk metrics analysis and monitoring including GMaR, VaR, Gen Delta, PFE and portfolio stress testing
Assist in modeling of capacity and congestion
Desire to be a part of a high performing and analytical team


Qualifications

Experience with programming with at least one software language generally used in financial models like VBA, MatLab, SAS, SQL, etc
Experience with modeling of power markets Skills/Knowledge/Abilities
Power plant and related product modeling approaches
ETRM systems generally EKA/ION is a plus
Fundamental and operational knowledge of US Power markets and gas markets and NA Natural gas markets
Understanding of pricing and financial derivatives
Model-building skills; experienced with analytical and data manipulation applications
Designing efficient and reliable processes
Understanding of VAR and stress tests in both wholesale and retail power markets


Qualifications Continued Required Education and Experience

Bachelor’s Degree; preferred focus in Finance, Mathematics, Economics, Engineering, Computer Science, or another relevant field.
Minimum of 2-5 years’ experience with risk analysis and valuation of Natural Gas (LNG) and/or Power Generation businesses
Knowledge of power generation and/or natural gas industry investment.


Preferred Education And Additional Eligibility Qualifications

Strong mathematics and analytical skills
Excellent computer skills
Excellent communication skills
Time management skills

JERA Americas does not accept unsolicited resumes from third party recruiters or employment agencies. In the absence of an executed Recruitment Services Agreement, JERA Americas shall have no obligation to pay any referral compensation or recruiter fee.

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