Market Risk Manager
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Market Risk Manager
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Market Risk Manager
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Market Risk Manager
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Market Risk Manager
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Market Risk Manager
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Sr Analyst, Market Risk
Irving, TX · On-site
The analyst will deal with numerous aspects of commodity risk including market risk, credit risk, operational risk and compliance. Key Accountabilities * Create, validate, and publish daily position ...
Sr Analyst, Market Risk
Irving, TX · On-site
The analyst will deal with numerous aspects of commodity risk including market risk, credit risk, operational risk and compliance. Key Accountabilities * Create, validate, and publish daily position ...
Sr Analyst, Market Risk
Irving, TX · On-site
The analyst will deal with numerous aspects of commodity risk including market risk, credit risk, operational risk and compliance. Key Accountabilities * Create, validate, and publish daily position ...
Sr Analyst, Market Risk
Irving, TX · On-site
The analyst will deal with numerous aspects of commodity risk including market risk, credit risk, operational risk and compliance. Key Accountabilities * Create, validate, and publish daily position ...
Sr Analyst, Market Risk
Irving, TX · On-site
The analyst will deal with numerous aspects of commodity risk including market risk, credit risk, operational risk and compliance. Key Accountabilities * Create, validate, and publish daily position ...
Sr Analyst, Market Risk
Irving, TX · On-site
The analyst will deal with numerous aspects of commodity risk including market risk, credit risk, operational risk and compliance. Key Accountabilities * Create, validate, and publish daily position ...
Design and improve analytical frameworks for VaR, Expected Shortfall, stress testing, backtesting ... Strengthen the quantitative underpinnings of the firm's market risk framework, including model ...
Design and improve analytical frameworks for VaR, Expected Shortfall, stress testing, backtesting ... Strengthen the quantitative underpinnings of the firm's market risk framework, including model ...
Market Risk Manager
Spring, TX · On-site
Design and improve analytical frameworks for VaR, Expected Shortfall, stress testing, backtesting ... Strengthen the quantitative underpinnings of the firm's market risk framework, including model ...
Market Risk Manager
Spring, TX · On-site
Design and improve analytical frameworks for VaR, Expected Shortfall, stress testing, backtesting ... Strengthen the quantitative underpinnings of the firm's market risk framework, including model ...
Risk Analyst
Houston, TX · On-site
Provide functional support to Market Risk Management activities related to pricing, valuation, and ... Provide detailed analysis of system behavior, aligning current system input with expected output.
Risk Analyst
Houston, TX · On-site
Provide functional support to Market Risk Management activities related to pricing, valuation, and ... Provide detailed analysis of system behavior, aligning current system input with expected output.
Prior experience must include two (2) years with the following: analyzing global market risk ... regulatory framework, including Comprehensive Capital Analysis Review ("CCAR"), Basel III and ...
Prior experience must include two (2) years with the following: analyzing global market risk ... regulatory framework, including Comprehensive Capital Analysis Review ("CCAR"), Basel III and ...
Prior experience must include two (2) years with the following: analyzing global market risk ... regulatory framework, including Comprehensive Capital Analysis Review ("CCAR"), Basel III and ...
Prior experience must include two (2) years with the following: analyzing global market risk ... regulatory framework, including Comprehensive Capital Analysis Review ("CCAR"), Basel III and ...
Prior experience must include two (2) years with the following: analyzing global market risk ... regulatory framework, including Comprehensive Capital Analysis Review ("CCAR"), Basel III and ...
Prior experience must include two (2) years with the following: analyzing global market risk ... regulatory framework, including Comprehensive Capital Analysis Review ("CCAR"), Basel III and ...
Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...
Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...
Market Risk Senior Analyst
Coppell, TX · On-site
Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...
Market Risk Senior Analyst
Coppell, TX · On-site
Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...
Market Risk Senior Analyst
Coppell, TX · On-site
Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...
Market Risk Senior Analyst
Coppell, TX · On-site
Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...
Risk Analyst
Dallas, TX · On-site
The Risk Analyst will support clients and executive/market leadership by implementing insurance solutions for the organization. Successful implementation is based on a deep understanding of the ...
Risk Analyst
Dallas, TX · On-site
The Risk Analyst will support clients and executive/market leadership by implementing insurance solutions for the organization. Successful implementation is based on a deep understanding of the ...
Commercial Risk Analyst
San Antonio, TX · On-site
The team delivers value through the measurement and reporting of market risk associated with commercial trading and hedging activities, as well as through in-depth financial analysis and reporting.
Commercial Risk Analyst
San Antonio, TX · On-site
The team delivers value through the measurement and reporting of market risk associated with commercial trading and hedging activities, as well as through in-depth financial analysis and reporting.
The Risk Analyst will support clients and executive/market leadership by implementing insurance solutions for the organization. Successful implementation is based on a deep understanding of the ...
Quick apply
The Risk Analyst will support clients and executive/market leadership by implementing insurance solutions for the organization. Successful implementation is based on a deep understanding of the ...
Risk Analyst
Dallas, TX · On-site
The Risk Analyst will support clients and executive/market leadership by implementing insurance solutions for the organization. Successful implementation is based on a deep understanding of the ...
Risk Analyst
Dallas, TX · On-site
The Risk Analyst will support clients and executive/market leadership by implementing insurance solutions for the organization. Successful implementation is based on a deep understanding of the ...
Quantitative Risk Analyst
Spring, TX · On-site
Support mark-to-market, fair value, forward curve construction, volatility surfaces, scenario ... Provide analysis of risk drivers, spread movements, optionality value, and changes in valuation or ...
Quantitative Risk Analyst
Spring, TX · On-site
Support mark-to-market, fair value, forward curve construction, volatility surfaces, scenario ... Provide analysis of risk drivers, spread movements, optionality value, and changes in valuation or ...
Entry Level Market Risk Analyst information
What does an Entry Level Market Risk Analyst do?
An Entry Level Market Risk Analyst helps assess and monitor the financial risks that an organization faces due to market movements such as changes in interest rates, currency values, or stock prices. They collect and analyze data, create reports, and assist with risk modeling under the guidance of more experienced analysts. Their goal is to help the company understand potential losses and support risk management decisions to protect assets and investments.
What are the key skills and qualifications needed to thrive as an Entry Level Market Risk Analyst, and why are they important?
To thrive as an Entry Level Market Risk Analyst, you need a solid understanding of finance, mathematics, and statistics, typically supported by a bachelor's degree in finance, economics, or a related field. Familiarity with risk management software, Excel, and programming languages like Python or SQL is commonly required, and relevant certifications such as FRM or CFA Level 1 can be advantageous. Strong analytical thinking, attention to detail, and effective communication are essential soft skills for interpreting data and conveying risk insights. These abilities are crucial for accurately assessing market risks and supporting sound decision-making in fast-paced financial environments.
What is the difference between Entry Level Market Risk Analyst vs Junior Risk Analyst?
| Aspect | Entry Level Market Risk Analyst | Junior Risk Analyst |
|---|---|---|
| Required Credentials | Bachelor's degree in finance, economics, or related field; some certifications like FRM are a plus | Bachelor's degree; some roles may prefer or require certifications like FRM or CFA |
| Work Environment | Financial institutions, banks, asset management firms; focus on market risk assessment | Financial firms, consulting, or risk management departments; similar environment |
| Employer & Industry Usage | Commonly used in banking, investment firms, and asset managers | Used interchangeably in similar settings, often as entry-level roles in risk departments |
The main difference is that the Entry Level Market Risk Analyst typically emphasizes market risk assessment with a focus on financial markets, while the Junior Risk Analyst may have a broader or slightly different scope in risk management. Both roles require similar educational backgrounds and certifications, and they are often found in the same industries and work environments.
What are some common challenges faced by entry level market risk analysts in their first year on the job?
Entry level market risk analysts often encounter challenges such as grasping complex financial products, understanding risk models, and adapting to the fast-paced nature of financial markets. Balancing multiple tasks like daily risk reporting, data validation, and responding to ad-hoc requests from senior analysts or traders can also be demanding. Additionally, building effective communication skills to explain risk exposures and collaborating with other departments, like trading and IT, is crucial for early success. Over time, these challenges provide valuable learning experiences and help analysts develop strong technical and analytical foundations for career growth.
What are the most commonly searched types of Market Risk Analyst jobs in Texas? The most popular types of Market Risk Analyst jobs in Texas are:
What are popular job titles related to Entry Level Market Risk Analyst jobs in Texas? For Entry Level Market Risk Analyst jobs in Texas, the most frequently searched job titles are:
What job categories do people searching Entry Level Market Risk Analyst jobs in Texas look for? The top searched job categories for Entry Level Market Risk Analyst jobs in Texas are:
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 26 days ago
Key responsibilities
Produce daily market risk and P&L reports, monitor risk limits, and communicate key drivers to stakeholders.
Develop, maintain, and enhance portfolio reporting processes, dashboards, and analytics to support decision-making.
Run fuel impact and unit characteristic analysis, communicate results, and maintain related documentation and controls.
Talen Energy rating
8.3
Based on 14 frontline employees who took The Breakroom Quiz
Job description
Talen Energy is seeking a Market Risk Manager who will be responsible for daily market risk and P&L reporting, risk limit monitoring, portfolio analytics, and cross-functional communication to ensure transparent performance and risk management. This role delivers timely executive-ready insights, maintains key reporting processes and controls, and partners with Commercial, Operations, Finance/FP&A, and Investor Relations to support decision-making.
How You'll Power the Future
At Talen Energy, your work directly supports safe, reliable power generation. In this role, you'll move beyond day-to-day contributions to drive meaningful change by:
P&L and Market Risk Reporting
Projects and Process Improvements
FP&A and Finance Partnership
Fuel Impacts and Generation Summary
Unit Characteristics (UC) and Outage Updates
Backup Reporting and Cross-Coverage
What You Have
Minimum Qualifications
Preferred Qualifications
Why Talen Energy?
Power the Future
Talen Energy is one of the largest competitive energy and power generation companies in North America. We operate power plants that use diverse fuel sources in the most attractive wholesale power markets and sell energy
to wholesale and retail customers in selected competitive markets. Our passion for excellence grows value through safe and efficient operations. We have an inclusive, diverse, respectful, and collaborative workplace, and a strong commitment to innovation, teamwork, and integrity. We generate energy for a brighter tomorrow.
Collaboration
Our passion for excellence grows value through safe and efficient operations. We have an inclusive, diverse, respectful, and collaborative workplace.
Talen Energy offers an exceptional benefits program to its employees. Benefits include comprehensive health, dental, vision, prescription plans, life insurance, and disability insurance. In addition, employees are eligible to participate in Talen Energy's 401(k) plan. Talen Energy also provides competitive vacation and sick time to its employees.
We are committed to providing a safe, drug and alcohol-free workplace. Consistent with applicable law and any collective bargaining agreements, positions may be subject to pre-employment, random, post-accident, and reasonable suspicion drug and alcohol testing.
Talen Energy is an equal opportunity, affirmative action employer dedicated to diversity and the strength it brings to the workplace. All qualified applicants will receive consideration for employment without regard to race, color, age, sex, religion, national origin, veteran status, sexual orientation, genetic information, gender identity, disability, perceived disability or any other protected characteristic as may be defined by applicable law.
If you need assistance with the application process, please email us at Careers@talenenergy.com
Please note that roles supporting Talen Energy's nuclear facilities are subject to rigorous background investigation and security clearance requirements consistent with federal regulatory standards.
Note to Search Firms and Recruitment Agencies
Talen Energy is committed to fostering direct engagement with prospective candidates and managing our recruitment activities internally. From time to time, Talen Energy and its companies partner with select executive search firms and recruitment agencies under formal, written agreements aligned to specific business needs.
Talen Energy does not accept unsolicited resumes or candidate submissions from search firms or agencies without a current fully executed agreement authorized by an appropriate company representative. Any candidate information submitted in the absence of such an agreement will be considered the property of Talen Energy, and neither Talen Energy nor its subsidiaries will be obligated to pay any fees or compensation related to those submissions.
Note: You will have an opportunity to add attachments to your application. Please use this opportunity to upload your resume, cover letter, and any relevant documents .
How You'll Power the Future
At Talen Energy, your work directly supports safe, reliable power generation. In this role, you'll move beyond day-to-day contributions to drive meaningful change by:
P&L and Market Risk Reporting
- Produce a morning preview of daily P&L and communicate key drivers.
- Perform P&L attribution and explain results versus expectations.
- Prepare P&L explained narratives suitable for executive and stakeholder consumption.
- Monitor risk limits and deliver risk limit and executive reporting.
- Maintain portfolio scorecards, dashboards, and recurring presentations.
- Document P&L assumptions and maintain a controlled assumptions library.
- Deliver ad hoc analysis to support trading, hedging, and management decisions.
- Develop and maintain PTC price buildup and related supporting analytics.
Projects and Process Improvements
- Translate and load P&L assumptions into databases to improve traceability and reporting automation.
- Rebuild and enhance P&L reports to improve accuracy, usability, and delivery timelines.
- Drive continuous improvement in data management, controls, and portfolio analytics views.
FP&A and Finance Partnership
- Support Finance/FP&A with mark-to-market (MtM) valuation analysis (e.g., AWS MtM) and related reconciliations.
- Build forward margin and portfolio value roll-forwards to support forecasting and planning.
- Maintain and update modeling inputs (e.g., PTC inputs) and related documentation.
- Prepare and maintain scorecards used for management reporting and planning processes.
- Deliver planning outputs in required formats (e.g., Planful extracts) to internal stakeholders.
Fuel Impacts and Generation Summary
- Run fuel impact analysis on power plants for Operations and Finance stakeholders and summarize implications for current-quarter performance.
- Distribute results at the beginning of each month and respond to inbound questions with clear, supportable explanations.
- Maintain repeatable processes, inputs, and controls to ensure consistent monthly delivery.
Unit Characteristics (UC) and Outage Updates
- Send UCO requests and develop/maintain a schedule of expected unit characteristic updates for generation assets
- Partner with Operations, Commercial, and Finance to gather updates and validate assumptions.
- Stage UCO updates and run current-quarter (cQ) impact analysis; finalize impacts through to P&L.
- Communicate impact analysis, document rationale, and seek required approvals.
- Manage ad hoc UCO requests and maintain a tracker of changes and impacts, including source references.
Backup Reporting and Cross-Coverage
- Provide backup support for presentation deck reviews, REC & EFEC reporting, and new portfolio views/analysis.
- Provide cross-coverage for UC staging and approvals as needed.
- Back up daily morning commercial reporting, including pricing, dashboard, position, position limit, cash month position, and position dashboard maintenance.
- Support coal impairment processes by running cQuant with provided WACI, refreshing downstream analysis, and providing results to Finance with documented controls.
What You Have
Minimum Qualifications
- Bachelor's degree in Finance, Economics, Engineering, Mathematics, Statistics, or a related field (or equivalent practical experience).
- 10+ years experience in market risk management, portfolio analytics, trading support, FP&A, or a related role with strong preference in PJM power markets, plus if experience with market risk reporting for generation assets
- Strong understanding of P&L drivers, risk metrics/limits, and valuation concepts (including mark-to-market where applicable).
- Advanced Excel skills and ability to work with large datasets; comfort working with dashboards and recurring reporting routines.
- Ability to synthesize complex results into clear written and verbal explanations for both technical and non-technical audiences.
- Strong process discipline, documentation mindset, and attention to controls and data quality.
Preferred Qualifications
- Experience in commodities/power/gas markets and hedge performance reporting.
- Proficiency with SQL and/or Python for automation, analytics, and data validation.
- Experience with planning and reporting tools (e.g., Planful) and BI platforms (e.g., Power BI/Tableau).
- Familiarity with risk systems, ETRM/CTRM platforms, and/or valuation models, experience with Endure Openlink a plus
- Demonstrated experience improving reporting processes, controls, and data pipelines.
Why Talen Energy?
Power the Future
Talen Energy is one of the largest competitive energy and power generation companies in North America. We operate power plants that use diverse fuel sources in the most attractive wholesale power markets and sell energy
to wholesale and retail customers in selected competitive markets. Our passion for excellence grows value through safe and efficient operations. We have an inclusive, diverse, respectful, and collaborative workplace, and a strong commitment to innovation, teamwork, and integrity. We generate energy for a brighter tomorrow.
Collaboration
Our passion for excellence grows value through safe and efficient operations. We have an inclusive, diverse, respectful, and collaborative workplace.
Talen Energy offers an exceptional benefits program to its employees. Benefits include comprehensive health, dental, vision, prescription plans, life insurance, and disability insurance. In addition, employees are eligible to participate in Talen Energy's 401(k) plan. Talen Energy also provides competitive vacation and sick time to its employees.
We are committed to providing a safe, drug and alcohol-free workplace. Consistent with applicable law and any collective bargaining agreements, positions may be subject to pre-employment, random, post-accident, and reasonable suspicion drug and alcohol testing.
Talen Energy is an equal opportunity, affirmative action employer dedicated to diversity and the strength it brings to the workplace. All qualified applicants will receive consideration for employment without regard to race, color, age, sex, religion, national origin, veteran status, sexual orientation, genetic information, gender identity, disability, perceived disability or any other protected characteristic as may be defined by applicable law.
If you need assistance with the application process, please email us at Careers@talenenergy.com
Please note that roles supporting Talen Energy's nuclear facilities are subject to rigorous background investigation and security clearance requirements consistent with federal regulatory standards.
Note to Search Firms and Recruitment Agencies
Talen Energy is committed to fostering direct engagement with prospective candidates and managing our recruitment activities internally. From time to time, Talen Energy and its companies partner with select executive search firms and recruitment agencies under formal, written agreements aligned to specific business needs.
Talen Energy does not accept unsolicited resumes or candidate submissions from search firms or agencies without a current fully executed agreement authorized by an appropriate company representative. Any candidate information submitted in the absence of such an agreement will be considered the property of Talen Energy, and neither Talen Energy nor its subsidiaries will be obligated to pay any fees or compensation related to those submissions.
Note: You will have an opportunity to add attachments to your application. Please use this opportunity to upload your resume, cover letter, and any relevant documents .
About Talen Energy
Sourced by ZipRecruiter
Company size
1,001 - 5,000 Employees
Headquarters location
Allentown, PA, US
Year founded
2000