Senior Risk Analyst - Energy Trading Business Unit

Senior Risk Analyst -Energy Trading Business Unit (Austin, Texas)
This position will be remote to start and then to work hybrid when the new offices have opened.
Our client is an Electricity/utilities/energy power company with a presence globally, including in the US. They are looking for a new Senior Risk Analystto front an exciting new venture in Austin, Texas.
Our client is seeking a highly skilled and experienced Senior Risk Analyst to join the team in the Energy Trading Business Units. As a Senior Risk Analyst, you will play a crucial role in ensuring the identification, assessment, and mitigation of risks associated with their energy trading activities. You will work closely with our trading team, analysing market trends, evaluating potential risks, and implementing strategies to safeguard our investments.
Key Responsibilities:
Conduct thorough risk assessments of energy trading portfolio and develop risk mitigation strategies
Develop, monitor, and analyse market conditions, price movements, and regulatory changes that may impact trading activities
Collaborate with traders to set risk limits and ensure compliance with risk management policies
Implement risk monitoring tools and systems to track exposure and limit breaches
Generate and present regular risk reports to senior management and stakeholders
Develop and maintain risk models and analytics to support decision-making
Develop, review evaluate, and enhance risk management policies and procedures to adapt to changing market conditions
Stay updated on industry best practices and regulatory requirements related to energy trading risk management
Participate in cross-functional teams to address specific risk-relate projects and initiatives for energy trading or other related projects
Other duties as assigned by management
Qualification:
Bachelor's degree in Finance or a related field
Proven experience in risk management within the energy trading industry
Strong knowledge of energy markets, derivatives, and risk assessment techniques
Understanding of hedging documents familiar with hedging policies
Proficiency in risk modelling and analytics tools
Excellence in analytical and problem-solving skills
Effective communication and presentation abilities
Ability to work well in a dynamic environment
Familiarity with relevant regulatory frameworks and compliance requirements