Market Risk Reporting Analyst
$73K - $104K/yr
... and portfolio analysis. The analyst will partner with Trading, Commercial Operations, Valuation, Accounting, and Credit Risk teams to ensure risks are understood, quantified, and managed within ...
Market Risk Reporting Analyst
$73K - $104K/yr
... and portfolio analysis. The analyst will partner with Trading, Commercial Operations, Valuation, Accounting, and Credit Risk teams to ensure risks are understood, quantified, and managed within ...
Loan Portfolio Analyst
Grand Junction, CO · On-site
$70K - $100K/yr
General Purpose The Loan Portfolio Analyst provides analytics and reporting for Alpine Bank's loan portfolio to aid in strategic initiatives and risk management. Essential Duties/Responsibilities ...
Loan Portfolio Analyst
Grand Junction, CO · On-site
$70K - $100K/yr
General Purpose The Loan Portfolio Analyst provides analytics and reporting for Alpine Bank's loan portfolio to aid in strategic initiatives and risk management. Essential Duties/Responsibilities ...
This role is accountable for independent credit judgment, portfolio risk governance, and strategic partnership with Relationship Management, Product, and Impact Finance teams across a diverse set of ...
This role is accountable for independent credit judgment, portfolio risk governance, and strategic partnership with Relationship Management, Product, and Impact Finance teams across a diverse set of ...
Risk Management Coordinator
Denver, CO · On-site
Risk Management Coordinator Denver, CO Rocky Mountain Public Media, Inc. (RMPM) is the parent ... Supports the maintenance of RMPM's insurance policy portfolio - including general liability ...
Risk Management Coordinator
Denver, CO · On-site
Risk Management Coordinator Denver, CO Rocky Mountain Public Media, Inc. (RMPM) is the parent ... Supports the maintenance of RMPM's insurance policy portfolio - including general liability ...
Sr Credit Risk Reporting Analyst
Denver, CO · On-site
$84K - $120K/yr
Update views annually and report results to Commercial Operations, Risk Management, etc. * Develop insights on portfolio risk positions, market prices, and changes. Review and verify credit agreement ...
Sr Credit Risk Reporting Analyst
Denver, CO · On-site
$84K - $120K/yr
Update views annually and report results to Commercial Operations, Risk Management, etc. * Develop insights on portfolio risk positions, market prices, and changes. Review and verify credit agreement ...
Sr Credit Risk Reporting Analyst
$84K - $120K/yr
Update views annually and report results to Commercial Operations, Risk Management, etc. * Develop insights on portfolio risk positions, market prices, and changes. Review and verify credit agreement ...
Sr Credit Risk Reporting Analyst
$84K - $120K/yr
Update views annually and report results to Commercial Operations, Risk Management, etc. * Develop insights on portfolio risk positions, market prices, and changes. Review and verify credit agreement ...
LOB Risk Lead
Arvada, CO · On-site
Cybersecurity Infrastructure availability Cloud services Identity and Access Management Data protection Artificial Intelligence Third-Party Technology Risk Executive Risk Reporting Produces executive ...
LOB Risk Lead
Arvada, CO · On-site
Cybersecurity Infrastructure availability Cloud services Identity and Access Management Data protection Artificial Intelligence Third-Party Technology Risk Executive Risk Reporting Produces executive ...
... client service and risk management. * Performs documentation reviews to ensure all loans are ... Assists RMs and/or Senior Portfolio Managers in providing detail for asset quality forecasts.
... client service and risk management. * Performs documentation reviews to ensure all loans are ... Assists RMs and/or Senior Portfolio Managers in providing detail for asset quality forecasts.
Risk Manager
Denver, CO · On-site
Proven ability to develop risk registers, treatment plans and executive dashboards. * Experience integrating risk management with project controls, scheduling, estimating and commercial functions.
Risk Manager
Denver, CO · On-site
Proven ability to develop risk registers, treatment plans and executive dashboards. * Experience integrating risk management with project controls, scheduling, estimating and commercial functions.
Construction Executive
Fort Collins, CO · On-site
Monitor project portfolios, financial performance, forecasting, risk management, and resource ... Participate in executive-level decision-making regarding personnel, business performance ...
New
Construction Executive
Fort Collins, CO · On-site
Monitor project portfolios, financial performance, forecasting, risk management, and resource ... Participate in executive-level decision-making regarding personnel, business performance ...
New
Provide portfolio and risk analysis to third party risk management. Monitor and report industry ... Executive Women. To foster a culture of inclusivity throughout our workforce, workplace, and ...
Provide portfolio and risk analysis to third party risk management. Monitor and report industry ... Executive Women. To foster a culture of inclusivity throughout our workforce, workplace, and ...
Provide portfolio and risk analysis to third party risk management. Monitor and report industry ... Executive Women. To foster a culture of inclusivity throughout our workforce, workplace, and ...
Provide portfolio and risk analysis to third party risk management. Monitor and report industry ... Executive Women. To foster a culture of inclusivity throughout our workforce, workplace, and ...
Capital Markets Associate (Risk Management/Hedging)
Englewood, CO · On-site
$100K - $115K/yr
As Associate, Capital Markets (Risk Management), you will implement the strategic vision for risk ... This role requires strong executive presence, with regular interaction and influence over key ...
Quick apply
Capital Markets Associate (Risk Management/Hedging)
Englewood, CO · On-site
$100K - $115K/yr
As Associate, Capital Markets (Risk Management), you will implement the strategic vision for risk ... This role requires strong executive presence, with regular interaction and influence over key ...
Enterprise Risk Analyst
Denver, CO · On-site
... Manager, you will play a hands-on role in executing risk assessments, maintaining program documentation, tracking remediation activities, and building the data foundation that powers executive-level ...
Enterprise Risk Analyst
Denver, CO · On-site
... Manager, you will play a hands-on role in executing risk assessments, maintaining program documentation, tracking remediation activities, and building the data foundation that powers executive-level ...
Senior Cybersecurity Risk Analyst - USA Remote
Denver, CO · Remote
$130K - $160K/yr
... portfolio * Serve as the connective tissue between central TPRM and the OpCo 3rd-Party ... executive audiences. * 7+ years of experience in third-party risk, enterprise risk management ...
Senior Cybersecurity Risk Analyst - USA Remote
Denver, CO · Remote
$130K - $160K/yr
... portfolio * Serve as the connective tissue between central TPRM and the OpCo 3rd-Party ... executive audiences. * 7+ years of experience in third-party risk, enterprise risk management ...
Sr Credit Risk Reporting Analyst
$84K - $120K/yr
Update views annually and report results to Commercial Operations, Risk Management, etc. * Develop insights on portfolio risk positions, market prices, and changes. Review and verify credit agreement ...
Sr Credit Risk Reporting Analyst
$84K - $120K/yr
Update views annually and report results to Commercial Operations, Risk Management, etc. * Develop insights on portfolio risk positions, market prices, and changes. Review and verify credit agreement ...
Experience building and operating third-party cyber risk management programs with risk-based assessments and ongoing monitoring. * Proven ability to communicate cyber risk to executive, technical ...
Experience building and operating third-party cyber risk management programs with risk-based assessments and ongoing monitoring. * Proven ability to communicate cyber risk to executive, technical ...
Portfolio Manager - Private Asset Management
Glendale, CO · On-site
$145K - $175K/yr
Determines acceptable risk levels with clients based on time frames, risk preferences, return ... Executive Presence, Financial Acumen, Investment Reporting Oversight, Portfolio Management ...
Portfolio Manager - Private Asset Management
Glendale, CO · On-site
$145K - $175K/yr
Determines acceptable risk levels with clients based on time frames, risk preferences, return ... Executive Presence, Financial Acumen, Investment Reporting Oversight, Portfolio Management ...
Portfolio Manager - Private Asset Management
$145K - $175K/yr
Determines acceptable risk levels with clients based on time frames, risk preferences, return ... Executive Presence, Financial Acumen, Investment Reporting Oversight, Portfolio Management ...
Portfolio Manager - Private Asset Management
$145K - $175K/yr
Determines acceptable risk levels with clients based on time frames, risk preferences, return ... Executive Presence, Financial Acumen, Investment Reporting Oversight, Portfolio Management ...
Manager, Governance Risk Reporting
$110K - $138K/yr
... portfolio. * Manage OEM and vendor MSP audit programs for Microsoft, Cisco, Google, VMware, AWS ... management. * Proficiency with enterprise BI tools (Power BI or equivalent) for building executive ...
Manager, Governance Risk Reporting
$110K - $138K/yr
... portfolio. * Manage OEM and vendor MSP audit programs for Microsoft, Cisco, Google, VMware, AWS ... management. * Proficiency with enterprise BI tools (Power BI or equivalent) for building executive ...
Executive Portfolio Risk Management information
What is the difference between Executive Portfolio Risk Management vs Portfolio Analyst?
| Aspect | Executive Portfolio Risk Management | Portfolio Analyst |
|---|---|---|
| Credentials | Advanced degrees, certifications like FRM or CFA | Relevant bachelor's or master's degree, CFA often preferred |
| Work Environment | Strategic, senior-level decision-making in financial firms | Analytical, data-driven roles supporting investment decisions |
| Employer & Industry | Financial institutions, asset management firms | Investment firms, banks, asset managers |
Executive Portfolio Risk Management focuses on high-level risk oversight and strategic decision-making for entire portfolios, requiring advanced credentials and experience. Portfolio Analysts support these efforts through detailed analysis and data management. While both roles are integral to investment management, they differ in scope, responsibilities, and seniority.
What are the most commonly searched types of Portfolio Risk Management jobs in Colorado?
The most popular types of Portfolio Risk Management jobs in Colorado are:
$73K - $104K/yr
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 9 days ago
Xcel Energy rating
8.3
Based on 89 frontline employees who took The Breakroom Quiz
20th of 53 rated energy and utility
Job description
Denver, Colorado, 80205, United States of America
Are you looking for an exciting job where you can put your skills and talents to work at a company you can feel proud to be a part of? Do you want a workplace that will challenge you and offer you opportunities to learn and grow? A position at Xcel Energy could be just what you're looking for.
Market Risk Reporting Analyst
Position Summary
The Market Risk Analyst is responsible for identifying, measuring, monitoring, and communicating the risks associated with energy trading and commercial portfolios. This role provides independent oversight of physical and financial commodity positions through risk measurement, valuation review, stress testing, and portfolio analysis. The analyst will partner with Trading, Commercial Operations, Valuation, Accounting, and Credit Risk teams to ensure risks are understood, quantified, and managed within approved limits.
The ideal candidate combines strong analytical skills with the ability to communicate complex risk concepts to a broad range of stakeholders and provide actionable insights that support sound business decisions.
Essential Responsibilities
Minimum Qualifications
Preferred Qualifications
As a leading combination electricity and natural gas energy company, Xcel Energy offers a comprehensive portfolio of energy-related products and services to 3.4 million electricity and 1.9 million natural gas customers across eight Western and Midwestern states. At Xcel Energy, we strive to be the preferred and trusted provider of the energy our customers need. If you're ready to be a part of something big, we invite you to join our team.
All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Individuals with a disability who need an accommodation to apply please contact us at recruiting@xcelenergy.com .
Non-Bargaining
The anticipated starting base pay for this position is: $73,700.00 to $104,633.00 per year
This position is eligible for the following benefits: Annual Incentive Program, Medical/Pharmacy Plan, Dental, Vision, Life Insurance, Dependent Care Reimbursement Account, Health Care Reimbursement Account, Health Savings Account (HSA) (if enrolled in eligible health plan), Limited-Purpose FSA (if enrolled in eligible health plan and HSA), Transportation Reimbursement Account, Short-term disability (STD), Long-term disability (LTD), Employee Assistance Program (EAP), Fitness Center Reimbursement (if enrolled in eligible health plan), Tuition reimbursement, Transit programs, Employee recognition program, Pension, 401(k) plan, Paid time off (PTO), Holidays, Volunteer Paid Time Off (VPTO), Parental Leave
Benefit plans are subject to change and Xcel Energy has the right to end, suspend, or amend any of its plans, at any time, in whole or in part.
In any materials you submit, you may redact or remove age-identifying information including but not limited to dates of school attendance and graduation. You will not be penalized for redacting or removing this information.
Deadline to Apply: 09/02/26
EEO is the Law | EEO is the Law Supplement | Pay Transparency Nondiscrimination | Equal Opportunity Policy (PDF) | Employee Rights (PDF)
All Xcel Energy employees and contractors share responsibility for protecting the company's information and systems by adhering to cybersecurity policies, standards, and best practices, recognizing that cybersecurity is everyone's responsibility.
ACCESSIBILITY STATEMENT
Xcel Energy endeavors to make https://www.xcelenergy.com/ accessible to any and all users. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact Xcel Energy Talent Acquisition at recruiting@xcelenergy.com. This contact information is for accommodation requests only and cannot be used to inquire about the status of applications.
Are you looking for an exciting job where you can put your skills and talents to work at a company you can feel proud to be a part of? Do you want a workplace that will challenge you and offer you opportunities to learn and grow? A position at Xcel Energy could be just what you're looking for.
Market Risk Reporting Analyst
Position Summary
The Market Risk Analyst is responsible for identifying, measuring, monitoring, and communicating the risks associated with energy trading and commercial portfolios. This role provides independent oversight of physical and financial commodity positions through risk measurement, valuation review, stress testing, and portfolio analysis. The analyst will partner with Trading, Commercial Operations, Valuation, Accounting, and Credit Risk teams to ensure risks are understood, quantified, and managed within approved limits.
The ideal candidate combines strong analytical skills with the ability to communicate complex risk concepts to a broad range of stakeholders and provide actionable insights that support sound business decisions.
Essential Responsibilities
- Monitor and analyze daily market risk exposures across physical and financial commodity portfolios.
- Perform portfolio risk measurement and reporting, including VaR, stress testing, scenario analysis, and other key risk metrics.
- Assess the risk profile of new transactions, structured deals, and hedging strategies.
- Investigate unusual P&L movements and explain portfolio performance drivers.
- Support independent valuation reviews and pricing validation of commodity transactions.
- Prepare daily, weekly, and monthly risk reports for management and leadership.
- Identify emerging risks and recommend mitigation strategies.
- Partner with Trading, Commercial Operations, Accounting, and Valuation teams to improve transparency and risk management practices.
- Develop and enhance quantitative models, reporting tools, and automated processes.
- Participate in risk committee, governance, and audit-related activities.
- Assist with ETRM implementations, reporting enhancements, and other strategic initiatives.
- Manage the end-to-end trade confirmation process for physical and financial commodity transactions, including confirmation generation, validation, discrepancy resolution, and timely execution with counterparties.
- Identify opportunities to improve and automate trade confirmation workflows, enhance operational controls, and develop reporting to monitor confirmation status, aging, and process performance.
Minimum Qualifications
- Bachelor's degree in Finance, Economics, Mathematics, Engineering, Statistics, Energy Management, or related field.
- 2-5 years of experience in market risk, trading risk, quantitative analysis, energy markets, or related functions.
- Knowledge of commodity markets, risk measurement techniques, and portfolio analytics.
- Experience with VaR, stress testing, scenario analysis, and market risk reporting.
- Strong analytical and problem-solving skills.
- Advanced Excel skills.
- Experience working with large datasets and reporting tools.
- Strong written and verbal communication skills with the ability to present findings to both technical and non-technical audiences.
Preferred Qualifications
- Experience in power, natural gas, environmental, or energy trading markets.
- Knowledge of valuation methodologies and derivative products.
- Experience with SQL, Python, Power BI, Tableau, or similar analytical tools.
- Familiarity with ETRM systems
- Understanding of hedging strategies and portfolio optimization concepts.
As a leading combination electricity and natural gas energy company, Xcel Energy offers a comprehensive portfolio of energy-related products and services to 3.4 million electricity and 1.9 million natural gas customers across eight Western and Midwestern states. At Xcel Energy, we strive to be the preferred and trusted provider of the energy our customers need. If you're ready to be a part of something big, we invite you to join our team.
All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Individuals with a disability who need an accommodation to apply please contact us at recruiting@xcelenergy.com .
Non-Bargaining
The anticipated starting base pay for this position is: $73,700.00 to $104,633.00 per year
This position is eligible for the following benefits: Annual Incentive Program, Medical/Pharmacy Plan, Dental, Vision, Life Insurance, Dependent Care Reimbursement Account, Health Care Reimbursement Account, Health Savings Account (HSA) (if enrolled in eligible health plan), Limited-Purpose FSA (if enrolled in eligible health plan and HSA), Transportation Reimbursement Account, Short-term disability (STD), Long-term disability (LTD), Employee Assistance Program (EAP), Fitness Center Reimbursement (if enrolled in eligible health plan), Tuition reimbursement, Transit programs, Employee recognition program, Pension, 401(k) plan, Paid time off (PTO), Holidays, Volunteer Paid Time Off (VPTO), Parental Leave
Benefit plans are subject to change and Xcel Energy has the right to end, suspend, or amend any of its plans, at any time, in whole or in part.
In any materials you submit, you may redact or remove age-identifying information including but not limited to dates of school attendance and graduation. You will not be penalized for redacting or removing this information.
Deadline to Apply: 09/02/26
EEO is the Law | EEO is the Law Supplement | Pay Transparency Nondiscrimination | Equal Opportunity Policy (PDF) | Employee Rights (PDF)
All Xcel Energy employees and contractors share responsibility for protecting the company's information and systems by adhering to cybersecurity policies, standards, and best practices, recognizing that cybersecurity is everyone's responsibility.
ACCESSIBILITY STATEMENT
Xcel Energy endeavors to make https://www.xcelenergy.com/ accessible to any and all users. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact Xcel Energy Talent Acquisition at recruiting@xcelenergy.com. This contact information is for accommodation requests only and cannot be used to inquire about the status of applications.
What Xcel Energy employees say
Pay
Benefits
Hours and flexibility
Workplace
Get the full story on Breakroom
About Xcel Energy
Sourced by ZipRecruiter
Xcel Energy is a prominent electricity and natural gas service provider serving multiple states in the United States, including Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. Our commitment revolves around delivering essential services to our valued customers. As a trailblazer in the industry, we were the first major US electricity provider with a visionary goal to achieve 100% carbon-free electricity by 2050 and an ambitious 80% reduction in carbon emissions by 2030, based on 2005 levels. Through innovative electric vehicle initiatives, we actively contribute to carbon reduction not only in our electricity generation but also in the transportation sector within the states we operate. Simultaneously, we remain devoted to ensuring cost-effectiveness for our customers by implementing advanced electricity rates and energy efficiency programs.
Industry
Utilities
Company size
10,000+ Employees
Headquarters location
Minneapolis, MN, US
Year founded
1909