Sr Analyst, Market Risk
Irving, TX · On-site
Job Summary This position will be primarily responsible for supporting a broad range of PL & Risk analytics activities including, but not limited to, developing and managing validations for non ...
Irving, TX · On-site
Job Summary This position will be primarily responsible for supporting a broad range of PL & Risk analytics activities including, but not limited to, developing and managing validations for non ...
Irving, TX · On-site
Job Summary This position will be primarily responsible for supporting a broad range of PL & Risk analytics activities including, but not limited to, developing and managing validations for non ...
Irving, TX · On-site
Job Summary This position will be primarily responsible for supporting a broad range of PL & Risk analytics activities including, but not limited to, developing and managing validations for non ...
Irving, TX · On-site
Job Summary This position will be primarily responsible for supporting a broad range of PL & Risk analytics activities including, but not limited to, developing and managing validations for non ...
Irving, TX · On-site
This role focuses on risk acceptance facilitation, executive communication, qualitative risk analysis, and risk register lifecycle management. This role would also have an opportunity to help design ...
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Irving, TX · On-site
This role focuses on risk acceptance facilitation, executive communication, qualitative risk analysis, and risk register lifecycle management. This role would also have an opportunity to help design ...
This role focuses on risk acceptance facilitation, executive communication, qualitative risk analysis, and risk register lifecycle management. This role would also have an opportunity to help design ...
This role focuses on risk acceptance facilitation, executive communication, qualitative risk analysis, and risk register lifecycle management. This role would also have an opportunity to help design ...
... risk management across Populus Financial Group's card services and consumer lending portfolios. This role focuses on model monitoring, underwriting policy execution, and portfolio analytics ...
... risk management across Populus Financial Group's card services and consumer lending portfolios. This role focuses on model monitoring, underwriting policy execution, and portfolio analytics ...
... risk management across Populus Financial Group's card services and consumer lending portfolios. This role focuses on model monitoring, underwriting policy execution, and portfolio analytics ...
... risk management across Populus Financial Group's card services and consumer lending portfolios. This role focuses on model monitoring, underwriting policy execution, and portfolio analytics ...
Dallas, TX · On-site
The Risk Analyst II, Economics and Residual Management (ERM) is a key contributor within the Risk Management Department at Stellantis Financial Services, US by applying advanced analytical techniques ...
Dallas, TX · On-site
The Risk Analyst II, Economics and Residual Management (ERM) is a key contributor within the Risk Management Department at Stellantis Financial Services, US by applying advanced analytical techniques ...
Irving, TX · On-site
$96K - $144K/yr
Interpret financial data, credit metrics, and portfolio analytics to support risk identification, assessment, and escalation processes. * Collect, organize, and maintain Manager's Control Assessment ...
Irving, TX · On-site
$96K - $144K/yr
Interpret financial data, credit metrics, and portfolio analytics to support risk identification, assessment, and escalation processes. * Collect, organize, and maintain Manager's Control Assessment ...
Why you'll love this job The Sr Manager, Risk Management Claims collaborates with legal teams ... analyzing damages (medical bills, property loss), and ensures proper reserves are set. • Controls ...
Why you'll love this job The Sr Manager, Risk Management Claims collaborates with legal teams ... analyzing damages (medical bills, property loss), and ensures proper reserves are set. • Controls ...
Irving, TX · On-site
$114K - $172K/yr
Support Portfolio Risk Manager to optimize risk-return dynamics by overseeing credit/default risk ... Utilize Statistical Analysis System (SAS) in a UNIX environment to perform risk, financial and data ...
Irving, TX · On-site
$114K - $172K/yr
Support Portfolio Risk Manager to optimize risk-return dynamics by overseeing credit/default risk ... Utilize Statistical Analysis System (SAS) in a UNIX environment to perform risk, financial and data ...
You will collaborate with the ALM Analytics and ALM strategy teams, investment portfolio managers, risk partners, and product leaders across the firm to help achieve the risk-return optimization ...
You will collaborate with the ALM Analytics and ALM strategy teams, investment portfolio managers, risk partners, and product leaders across the firm to help achieve the risk-return optimization ...
Dallas, TX · On-site
The Risk Analysis Associate is part of the Strategic & Risk Management team that helps build a robust governance framework to manage the firm's market, liquidity, and credit risks. This is a junior ...
Dallas, TX · On-site
The Risk Analysis Associate is part of the Strategic & Risk Management team that helps build a robust governance framework to manage the firm's market, liquidity, and credit risks. This is a junior ...
Westlake, TX · On-site
$105K - $200K/yr
You will collaborate with the ALM Analytics and ALM strategy teams, investment portfolio managers, risk partners, and product leaders across the firm to help achieve the risk-return optimization ...
Westlake, TX · On-site
$105K - $200K/yr
You will collaborate with the ALM Analytics and ALM strategy teams, investment portfolio managers, risk partners, and product leaders across the firm to help achieve the risk-return optimization ...
The Risk Analysis Associate is part of the Strategic & Risk Management team that helps build a robust governance framework to manage the firm's market, liquidity, and credit risks. This is a junior ...
The Risk Analysis Associate is part of the Strategic & Risk Management team that helps build a robust governance framework to manage the firm's market, liquidity, and credit risks. This is a junior ...
Dallas, TX · On-site
... portfolio management, risk analytics, performance measurement, and trading workflows according to client requirements. Platform Optimization & Maintenance: • Provide ongoing support and ...
Dallas, TX · On-site
... portfolio management, risk analytics, performance measurement, and trading workflows according to client requirements. Platform Optimization & Maintenance: • Provide ongoing support and ...
Leads the collection, analysis, and reporting of risk data to senior management, committees, the Board, and external stakeholders, including escalating emerging risks and metric breaches as required
Leads the collection, analysis, and reporting of risk data to senior management, committees, the Board, and external stakeholders, including escalating emerging risks and metric breaches as required
The Sr. Risk Analyst, Business Analytics, will be responsible for utilizing advanced analytical ... Develops and presents analysis on performance, trends, and projections to upper management to ...
The Sr. Risk Analyst, Business Analytics, will be responsible for utilizing advanced analytical ... Develops and presents analysis on performance, trends, and projections to upper management to ...
The Sr. Risk Analyst, Business Analytics, will be responsible for utilizing advanced analytical ... Develops and presents analysis on performance, trends, and projections to upper management to ...
The Sr. Risk Analyst, Business Analytics, will be responsible for utilizing advanced analytical ... Develops and presents analysis on performance, trends, and projections to upper management to ...
The Sr. Risk Analyst, Business Analytics, will be responsible for utilizing advanced analytical ... Develops and presents analysis on performance, trends, and projections to upper management to ...
The Sr. Risk Analyst, Business Analytics, will be responsible for utilizing advanced analytical ... Develops and presents analysis on performance, trends, and projections to upper management to ...
The Sr. Risk Analyst, Business Analytics, will be responsible for utilizing advanced analytical ... Develops and presents analysis on performance, trends, and projections to upper management to ...
Quick apply
The Sr. Risk Analyst, Business Analytics, will be responsible for utilizing advanced analytical ... Develops and presents analysis on performance, trends, and projections to upper management to ...
$46.2K - $55.8K
4% of jobs
$55.8K - $65.5K
6% of jobs
$65.5K - $75.1K
11% of jobs
$78.7K is the 25th percentile. Wages below this are outliers.
$75.1K - $84.8K
11% of jobs
The median wage is $92.5K / yr.
$84.8K - $94.4K
23% of jobs
$94.4K - $104.1K
13% of jobs
$110.4K is the 75th percentile. Wages above this are outliers.
$104.1K - $113.7K
12% of jobs
$113.7K - $123.4K
8% of jobs
$123.4K - $133K
6% of jobs
$133K - $142.7K
4% of jobs
$142.7K - $152.4K
2% of jobs
$46.2K
$100K
$152.4K
| Aspect | Manager Risk Analytics | Risk Analyst |
|---|---|---|
| Credentials | Bachelor's or Master’s in Finance, Economics, or related field; professional certifications like FRM or CFA | Bachelor's degree in Finance, Economics, or related field; some certifications preferred |
| Work Environment | Leads teams, manages risk projects, strategic planning | Analyzes data, prepares reports, supports risk management processes |
| Industry Usage | Used across banking, insurance, investment firms | Common in financial services, corporate risk departments |
The main difference is that a Manager Risk Analytics oversees risk teams and strategic initiatives, while a Risk Analyst focuses on data analysis and reporting. Both roles require similar credentials and are integral to risk management, but the manager has additional leadership responsibilities.
Full-time
Posted 10 days ago
9.2
Based on 26 frontline employees who took The Breakroom Quiz
If you have what it takes to become part of the Vistra family and would like to start a promising career with a global leader, take a look at the exciting employment opportunities that are currently available and apply online.
Job Summary
This position will be primarily responsible for supporting a broad range of PL & Risk analytics activities including, but not limited to, developing and managing validations for non-market observable curves, creating, validating, and publishing daily position and P&L reports, managing daily price curve workflows owned by Market Risk, performing quality assurance of Risk Control reports and supporting cross-functional development projects which would enhance existing risk data systems. The analyst will deal with numerous aspects of commodity risk including market risk, credit risk, operational risk and compliance.Job Description
Key Accountabilities
Create, validate, and publish daily position and P&L reports using Excel, SQL, and VBA models.
Provide performance attribution and key P&L drivers related to the natural gas, electricity, coal, emissions, nuclear, and weather markets.
Interface with front office traders, planning, accounting, pricing, confirmation and deal entry, and other Vistra reporting groups to meet ad hoc report requests.
Support cross-functional development projects which would enhance existing risk data systems.
Run daily/monthly liquidity forecast, potential future exposure and perform attribution on results
Knowledge of Power markets, including structure, rules, and operations preferred.
Familiarity with Allegro ETRM (Energy Trading and Risk Management) software is considered an asset
Validate that all price curves meet established Risk policies
Review and develop new pricing methodologies for unobservable markets
Perform price curve visibility assessments for quarterly reporting
Perform data integrity checks across all systems
Education, Experience, & Skill Requirements
Exceptional analytical and problem-solving skills
Highly organized with the ability to multi-task
High proficiency in Microsoft Office products (Excel, Word, Access and Power Point).
3 years experience in finance, economics, engineering, computer science, physics, mathematics, or related quantitative discipline; Experience gained through college degree programs and/or certifications is applicable to above skills
Minimum education is HS Diploma or equivalency
Key Metrics
Position and P&L reporting timeliness and accuracy
Price completeness and accuracy
Price curve validation compliance
Methodology assessments
Price curve analytics
Job Family
Risk ManagementCompany
Vistra Corporate Services CompanyLocations
Irving, TexasTexasIt is the policy of the Company to comply with all employment laws and to afford equal employment opportunity to individuals in all aspects of employment, including in selection for job opportunities, without regard to race, color, religion, sex, sexual orientation, gender identity, pregnancy, national origin, age, disability, genetic information, military service, protected veteran status, or any other consideration protected by federal, state or local laws.
If you are an individual with a disability and need assistance submitting an application or would like to request an accommodation, please email usatassistance@vistraenergy.comtomake a request.