Sempra Infrastructure

Senior Energy Market Risk Analyst

Houston, TX

full_time

About This Job

#25-72167

Houston, Texas, USA

Job Category

Risk Management

Full-Time/Part-Time

Full-time

Job Description Primary Purpose

Responsible for developing and performing a broad spectrum of quantitative analyses in support of Sempra Infrastructure risk management group overseeing the wholesale trading functions.

Duties And Responsibilities

•

Manages and/or performs the processes, models and data used to calculate daily/weekly/monthly risk and position metrics and market summarization and prepares associated reports.

•

Risk management contact for trade capture system maintenance including maintaining trading books, markets, locations, product definitions and any other risk management activity within the trade capture system.

•

Provide analytical and modeling support to risk management and product structuring efforts.

•

Monitors risk limits and notifies Risk Manager and traders of limit breaches in a timely manner.

•

Provides quality control review for reporting and modeling prepared by others in the Risk and Structuring group.

•

Works with IT, Back Office, Credit, Traders and Schedulers to resolve issues that arise from time to time.

•

Performs other duties as assigned (no more than 5% of duties).

Requirements Required Qualifications

•

Bachelor's Degree Mathematics, statistics, economics, business, or other quantitative field from a top tier program.

•

5+ Trading, structuring or quantitative analysis experience in energy or financial markets.

•

Ability to apply understanding of abstract theory in a focused, practical manner to develop and implement effective solutions to real world problems. Must also be a team player, comfortable with multitasking and responding rapidly to frequent changes.

•

Knowledge of VaR, options valuation, and risk management methodologies.

•

Knowledge of commodities markets (especially natural gas) and common finance/risk management practices.

•

Knowledge of Excel.

•

Ability to quickly familiarize oneself with industry fundamentals.

•

Ability to organize thoughts and clearly explain work to others orally and in writing.

•

Ability to interact with all levels of management in a professional and team-building manner.

•

Knowledge of OpenLink.

Preferred Qualifications

•

Master's Degree Mathematics, statistics, economics, business, or other quantitative field from a top tier program.

•

Energy or commodity industry experience strongly preferred.

Senior Energy Market Risk Analyst

About This Job

Requirements Required Qualifications

Preferred Qualifications

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