Providing analytical for trading, portfolio management, origination, energy market risk, credit risk and finance; interpreting and sharing qualitative insights and feedback from commercial teams into ...
Providing analytical for trading, portfolio management, origination, energy market risk, credit risk and finance; interpreting and sharing qualitative insights and feedback from commercial teams into ...
OR · On-site
$100K - $140K/yr
Kalshi is currently the fastest growing financial market in America, and has over 1,900 markets ... Role Roadmap As an Operations Risk Analyst, you'll help ensure the stability and integrity of ...
Mid-Office Risk Analyst
Portland, OR · On-site
... risk reports through strict adherence to established processes and controls ... Perform, validate, and report upon daily updates of market and asset parameters and the resulting ...
Mid-Office Risk Analyst
Portland, OR · On-site
... risk reports through strict adherence to established processes and controls ... Perform, validate, and report upon daily updates of market and asset parameters and the resulting ...
... risk reports through strict adherence to established processes and controls ... Perform, validate, and report upon daily updates of market and asset parameters and the resulting ...
... risk reports through strict adherence to established processes and controls ... Perform, validate, and report upon daily updates of market and asset parameters and the resulting ...
... risk reports through strict adherence to established processes and controls ... Perform, validate, and report upon daily updates of market and asset parameters and the resulting ...
... risk reports through strict adherence to established processes and controls ... Perform, validate, and report upon daily updates of market and asset parameters and the resulting ...
OR · Hybrid
$113.20K - $169.80K/yr
The Risk and Profitability Measurement (RPM) team supportsThe Hartford'scapital attribution process ... on analysis of similar positions in the external market. Actual base pay could vary and may be ...
OR · Hybrid
$113.20K - $169.80K/yr
The Risk and Profitability Measurement (RPM) team supportsThe Hartford'scapital attribution process ... on analysis of similar positions in the external market. Actual base pay could vary and may be ...
Consultant, Risk Management
$75 - $150/hr
... market risk, credit risk, operational risk, model risk, and third-party risk management ... Perform financial, statistical, and data analysis in support of client service teams. * Maintain ...
Consultant, Risk Management
$75 - $150/hr
... market risk, credit risk, operational risk, model risk, and third-party risk management ... Perform financial, statistical, and data analysis in support of client service teams. * Maintain ...
$72K - $84.20K/yr
... to analyze and identify areas of risk, ensuring robust business continuity is in place for ... WEX's comprehensive and market competitive benefits are designed to support your personal and ...
$72K - $84.20K/yr
... to analyze and identify areas of risk, ensuring robust business continuity is in place for ... WEX's comprehensive and market competitive benefits are designed to support your personal and ...
Senior Leasing Analyst
$74.20K - $129.80K/yr
Lead due diligence activities, including financial modeling, valuation assessments, operational risk reviews, and market analysis. * Serve as primary liaison with landlords, brokers, and thirdparty ...
Senior Leasing Analyst
$74.20K - $129.80K/yr
Lead due diligence activities, including financial modeling, valuation assessments, operational risk reviews, and market analysis. * Serve as primary liaison with landlords, brokers, and thirdparty ...
Market Analyst - Dairy Protein Markets
OR · On-site +1
Market Analyst III Reports to: VP, Insights FLSA Status: Exempt, Full Time Location: US, Remote ... Ag's subscribers rely on to make real procurement, pricing, and risk management decisions. If you ...
Market Analyst - Dairy Protein Markets
OR · On-site +1
Market Analyst III Reports to: VP, Insights FLSA Status: Exempt, Full Time Location: US, Remote ... Ag's subscribers rely on to make real procurement, pricing, and risk management decisions. If you ...
Market Analyst
Portland, OR · On-site
$90K - $100K/yr
Position Summary The Market Analyst serves as a key, cross-functional member on program teams ... Providing risk and opportunity sensitivity analysis, cost-benefit analysis, and related analysis.
Market Analyst
Portland, OR · On-site
$90K - $100K/yr
Position Summary The Market Analyst serves as a key, cross-functional member on program teams ... Providing risk and opportunity sensitivity analysis, cost-benefit analysis, and related analysis.
Market Analyst
Portland, OR · Hybrid
$90K - $100K/yr
Position Summary The Market Analyst serves as a key, cross-functional member on program teams ... Providing risk and opportunity sensitivity analysis, cost-benefit analysis, and related analysis.
Market Analyst
Portland, OR · Hybrid
$90K - $100K/yr
Position Summary The Market Analyst serves as a key, cross-functional member on program teams ... Providing risk and opportunity sensitivity analysis, cost-benefit analysis, and related analysis.
Actuary, Protected Retirement Pricing
OR · On-site +1
... risk transfer, and retirement income offerings. Within that environment, this Actuary role is ... Analyze experience, trends, and emerging market dynamics to identify opportunities for innovation ...
Actuary, Protected Retirement Pricing
OR · On-site +1
... risk transfer, and retirement income offerings. Within that environment, this Actuary role is ... Analyze experience, trends, and emerging market dynamics to identify opportunities for innovation ...
Actuary, Protected Retirement Pricing
OR · On-site +1
... risk transfer, and retirement income offerings. Within that environment, this Actuary role is ... Analyze experience, trends, and emerging market dynamics to identify opportunities for innovation ...
Actuary, Protected Retirement Pricing
OR · On-site +1
... risk transfer, and retirement income offerings. Within that environment, this Actuary role is ... Analyze experience, trends, and emerging market dynamics to identify opportunities for innovation ...
Senior Asset Liability Management Analyst (HYBRID)
$104K - $120K/yr
Deep understanding of balance sheet, liquidity, interest rate, and/or market risk principles and methodologies. * Demonstrated ability to analyze complex problems, interpret nuanced results, and ...
Senior Asset Liability Management Analyst (HYBRID)
$104K - $120K/yr
Deep understanding of balance sheet, liquidity, interest rate, and/or market risk principles and methodologies. * Demonstrated ability to analyze complex problems, interpret nuanced results, and ...
Senior Asset Liability Management Analyst (HYBRID)
$104K - $120K/yr
Deep understanding of balance sheet, liquidity, interest rate, and/or market risk principles and methodologies. * Demonstrated ability to analyze complex problems, interpret nuanced results, and ...
Senior Asset Liability Management Analyst (HYBRID)
$104K - $120K/yr
Deep understanding of balance sheet, liquidity, interest rate, and/or market risk principles and methodologies. * Demonstrated ability to analyze complex problems, interpret nuanced results, and ...
Senior Asset Liability Management Analyst (HYBRID)
$104K - $120K/yr
Deep understanding of balance sheet, liquidity, interest rate, and/or market risk principles and methodologies. * Demonstrated ability to analyze complex problems, interpret nuanced results, and ...
Senior Asset Liability Management Analyst (HYBRID)
$104K - $120K/yr
Deep understanding of balance sheet, liquidity, interest rate, and/or market risk principles and methodologies. * Demonstrated ability to analyze complex problems, interpret nuanced results, and ...
Our market-leading, cloud-based, end-to-end platform executes transactions on an extraordinary ... Risk Analytics and Reporting * Own the development and execution of enterprise risk reporting ...
Our market-leading, cloud-based, end-to-end platform executes transactions on an extraordinary ... Risk Analytics and Reporting * Own the development and execution of enterprise risk reporting ...
Our market-leading, cloud-based, end-to-end platform executes transactions on an extraordinary ... Risk Analytics and Reporting * Own the development and execution of enterprise risk reporting ...
Our market-leading, cloud-based, end-to-end platform executes transactions on an extraordinary ... Risk Analytics and Reporting * Own the development and execution of enterprise risk reporting ...
Market Risk Analyst Internship information
What are the key skills and qualifications needed to thrive as a Market Risk Analyst Intern, and why are they important?
What types of projects or analyses might a Market Risk Analyst Intern typically work on during their internship?
What is a Market Risk Analyst Internship?
What is the difference between Market Risk Analyst Internship vs Risk Analyst?
| Aspect | Market Risk Analyst Internship | Risk Analyst |
|---|---|---|
| Credentials | Typically pursuing or recent graduate, some internships may require coursework in finance or risk management | Bachelor's or master's degree in finance, economics, or related field; professional certifications like FRM or CFA are common |
| Work Environment | Temporary, entry-level, training-focused, often in financial institutions or banks | Full-time, ongoing role in risk management teams within financial firms, corporations, or consulting |
| Employer & Industry Usage | Used by banks, asset managers, and financial firms for internship programs | Used across financial services, investment firms, and corporations for ongoing risk assessment roles |
The main difference is that a Market Risk Analyst Internship is a temporary, entry-level position designed for learning and gaining experience, while a Risk Analyst is a full-time role with ongoing responsibilities in risk management. Internships often serve as a stepping stone toward a full Risk Analyst position in the industry.
Senior Principal Risk Analyst
BizTek People, Inc. | APA International Placement ConsultantsTualatin, OR • On-site
Contractor
Posted 22 days ago
Job description
Title: Senior/Principal Risk Analyst
Duration: 12 Months
Location: Tualatin, OR - Local Preffered
Open to Remote caniddate from PST or MST time zones.
Description
PGE seeks a Senior or Principal Risk Analyst with energy analytics, quantitative analysis, and fundamentals experience to analyze risk and develop actionable business intelligence for effectively navigating dynamic energy markets. This highly visible position will be at the forefront of modelling and analyzing the evolving future of the power sector and guiding the company's approach to risks and opportunities related to energy infrastructure and market investments. with strong growth possibilities within the organization.
Responsibilities include but are not limited to:
- Leading Power Operations Risk Management running and analyzing operational report. Work with Power Operation on assessing trading risk limits and assessments. development of new quantitative models, validating and/or enhancing existing models, and assisting internal partners and staff in understanding and using the models for effective risk analysis and decision making.
- Providing analytical for trading, portfolio management, origination, energy market risk, credit risk and finance; interpreting and sharing qualitative insights and feedback from commercial teams into quantifiable terms to help improve performance.
- Independently initiating and analyzing surrounding optimization in competitive markets, stochastic simulations, and the interplay between zero- or low-marginal cost resources and traditional energy generators.
- Identifying and implementing effective approaches to quantitatively evaluate energy infrastructure benefits and costs, as well as risks and risk mitigation.
- Design complex valuation and price models for structured products including tolling agreements, PPA agreements, full requirements/load-following deals, shaped products, revenue puts, exotic options (swaptions, basket options, look-back options, heat rate options, etc.), weather derivatives, unit contingency, etc.
- Understand risk metrics models such as Value at Risk (VaR), Mark to Market, Gross Margin at Risk (GMaR).
- Proposing and implementing portfolio and asset optimization frameworks. Will build bespoke frameworks for exploring, designing, and deploying systematic portfolio strategies, including generation asset optimization, natural gas storage and transportation optimization, cross-commodity hedge optimization (optimal hedge ratio) and FTR hedging/bidding optimization.
- Leading quantitative research and modeling tasks related to macro industry trends, energy markets, ancillary services, capacity markets and commercial activities using tools such as artificial intelligence, machine learning, game theory, supply and demand and price simulation models, probabilistic models, option valuation tools, and portfolio characteristic desk tools.
- Provide statistical analysis and quantitative tools for trading and hedging purposes, including model commodity data for specific markets and produce ad hoc analysis based on short-term market developments.
- Communicating effectively and influentially to diverse audiences about modeling methodologies, analyses and results in business practical terms that include a focus on the "why."
- When needed, providing expert witness testimony for market and regulatory proceedings.
- Make decision using the existing Risk Management Policy and Procedure framework.
Requirements
Requirements
- BS or MS discipline (engineering, statistics, science discipline, economics).
- How many years of experience are you looking for?: 3 - 4 + years in a similar role within the energy industry
- Have a broad background in energy and quantitative risk analysis in North America with a focus on power, natural gas, and renewables.
- BS or MS - discipline (engineering, statistics, science discipline, economics, and finance).
- Bring 3 - 4 or more years of experience in a quantitative role within the energy industry or directly related academic setting with application in the energy industry. Experience with wholesale power and/or gas markets and quantitative energy trading experience is preferred.
- Have developed expertise in at least one of the following techniques: time series analysis, advanced regression and econometric techniques, advanced optimization techniques leveraging commercial solvers.
- Strong competence in communication
- Experience with Production Cost Modeling
- Advanced Microsoft Office Suite skills (Word, PowerPoint, Excel).
- Ability to communicate and work with different organizations outside of risk management.
- Experience with Endur ETRM is a plus.
Top 3 Must-Haves (Hard and/or Soft Skills):
1. Experience with Production Cost Modeling
2. Experience with wholesale power and/or gas markets
3. Experience with Risk Management System
Top 3 Nice-To-Haves (Hard and/or Soft Skills)
1. Experience with Endur ETRM
2. Advanced Microsoft Office Suite skills (Word, PowerPoint, Excel
3. Experience to translate numbers to actionable plan for coworkers