Providing analytical fortrading, portfolio management, origination, energy market risk, creditrisk and finance; interpreting and sharing qualitative insights andfeedback from commercial teams into ...
Providing analytical fortrading, portfolio management, origination, energy market risk, creditrisk and finance; interpreting and sharing qualitative insights andfeedback 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 ...
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 ...
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.
Senior Asset Liability Management Analyst (HYBRID)
Hillsboro, OR · On-site
$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)
Hillsboro, OR · On-site
$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 ...
Quick apply
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)
Hillsboro, OR · On-site
$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)
Hillsboro, OR · On-site
$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 Resource Adequacy Analyst
Portland, OR · On-site +1
$112K - $128K/yr
Bring deep resource adequacy and energy market expertise? Take ownership of complex compliance analysis supporting Western grid reliability. Western Power Pool is hiring a Senior Resource Adequacy ...
Quick apply
Senior Resource Adequacy Analyst
Portland, OR · On-site +1
$112K - $128K/yr
Bring deep resource adequacy and energy market expertise? Take ownership of complex compliance analysis supporting Western grid reliability. Western Power Pool is hiring a Senior Resource Adequacy ...
Senior Management Analyst - Public Works
$7.0K - $9.5K/mo
Supervise interns on special projects as needed. Additional duties are outlined in the Management Analyst 2 class specification. Qualifications Minimum qualifications: Master's degree in business ...
Senior Management Analyst - Public Works
$7.0K - $9.5K/mo
Supervise interns on special projects as needed. Additional duties are outlined in the Management Analyst 2 class specification. Qualifications Minimum qualifications: Master's degree in business ...
Senior Management Analyst - Public Works
OR · On-site
$7.0K - $9.5K/mo
Provide advisory, analytical, research, and administrative support for Public Works programs ... Supervise interns on special projects as needed. * Additional duties are outlined in the class ...
Senior Management Analyst - Public Works
OR · On-site
$7.0K - $9.5K/mo
Provide advisory, analytical, research, and administrative support for Public Works programs ... Supervise interns on special projects as needed. * Additional duties are outlined in the class ...
Drives thought leadership and market relevance building for the future and leveraging AI for ... analysis, customer process changes, engineering controls, loss source analyses, and strategic ...
Drives thought leadership and market relevance building for the future and leveraging AI for ... analysis, customer process changes, engineering controls, loss source analyses, and strategic ...
CRE Underwriter, Sr
Portland, OR · On-site
$89K - $160K/yr
Analyze appraisal and market data to assess market risk associated with the CRE project. Underwrite sponsors' contingent debt, portfolio refinance risk, and global cash-flow to assess their ability ...
CRE Underwriter, Sr
Portland, OR · On-site
$89K - $160K/yr
Analyze appraisal and market data to assess market risk associated with the CRE project. Underwrite sponsors' contingent debt, portfolio refinance risk, and global cash-flow to assess their ability ...
Business Analyst
$92K - $115K/yr
... market demands. The base pay range is subject to change and may be modified in the future. This ... Fully Paid by Origami Risk - Vision insurance, Short & Long-Term Disability Insurance, and Basic ...
Business Analyst
$92K - $115K/yr
... market demands. The base pay range is subject to change and may be modified in the future. This ... Fully Paid by Origami Risk - Vision insurance, Short & Long-Term Disability Insurance, and Basic ...
OR · On-site
This internship provides a valuable opportunity to gain hands-on experience in the field of ... Market research and analysis: Conduct research on industry trends, competitor analysis, and ...
OR · On-site
This internship provides a valuable opportunity to gain hands-on experience in the field of ... Market research and analysis: Conduct research on industry trends, competitor analysis, and ...
(Senior) Corporate Data Analyst
$67K - $101K/yr
... market demands. The base pay range is subject to change and may be modified in the future. This ... Fully Paid by Origami Risk - Vision insurance, Short & Long-Term Disability Insurance, and Basic ...
(Senior) Corporate Data Analyst
$67K - $101K/yr
... market demands. The base pay range is subject to change and may be modified in the future. This ... Fully Paid by Origami Risk - Vision insurance, Short & Long-Term Disability Insurance, and Basic ...
... market dynamics, and business performance to deliver actionable recommendations that strengthen ... The role partners closely with Distribution, Data Science, Risk Analytics, Underwriting, Technology ...
... market dynamics, and business performance to deliver actionable recommendations that strengthen ... The role partners closely with Distribution, Data Science, Risk Analytics, Underwriting, Technology ...
... market dynamics, and business performance to deliver actionable recommendations that strengthen ... The role partners closely with Distribution, Data Science, Risk Analytics, Underwriting, Technology ...
... market dynamics, and business performance to deliver actionable recommendations that strengthen ... The role partners closely with Distribution, Data Science, Risk Analytics, Underwriting, Technology ...
... ll deliver innovative, market-driven solutions that modernize finance functions, elevate ... Risk Analyzers, In-House Cash, SWIFT integration, and Bank Communication Management. * Advise ...
... ll deliver innovative, market-driven solutions that modernize finance functions, elevate ... Risk Analyzers, In-House Cash, SWIFT integration, and Bank Communication Management. * Advise ...
Senior IT Auditor
Hillsboro, OR · On-site +1
$102K - $134K/yr
Compliance, Legal, Banking Regulatory, Information Technology, Information Security, Data Analytics, Digital Banking. Enterprise Risk Management, Credit risk, Market risk, Operational risk, Model ...
Senior IT Auditor
Hillsboro, OR · On-site +1
$102K - $134K/yr
Compliance, Legal, Banking Regulatory, Information Technology, Information Security, Data Analytics, Digital Banking. Enterprise Risk Management, Credit risk, Market risk, Operational risk, Model ...
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 is a Market Risk Analyst Internship?
What types of projects or analyses might a Market Risk Analyst Intern typically work on during their 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
Tualatin, OR • On-site
Contractor
Re-posted 6 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 RiskManagement running and analyzing operational report. Work with PowerOperation on assessing trading risk limits and assessments. development ofnew quantitative models, validating and/or enhancing existing models, andassisting internal partners and staff in understanding and using themodels for effective risk analysis and decision making.
- Providing analytical fortrading, portfolio management, origination, energy market risk, creditrisk and finance; interpreting and sharing qualitative insights andfeedback from commercial teams into quantifiable terms to help improveperformance.
- Independently initiating andanalyzing surrounding optimization in competitive markets, stochasticsimulations, and the interplay between zero- or low-marginal costresources and traditional energy generators.
- Identifying and implementingeffective approaches to quantitatively evaluate energy infrastructurebenefits and costs, as well as risks and risk mitigation.
- Design complex valuation andprice models for structured products including tolling agreements, PPAagreements, full requirements/load-following deals, shaped products,revenue puts, exotic options (swaptions, basket options, look-backoptions, heat rate options, etc.), weather derivatives, unit contingency,etc.
- Understand risk metricsmodels such as Value at Risk (VaR), Mark to Market, Gross Margin at Risk(GMaR).
- Proposing and implementingportfolio and asset optimization frameworks. Will build bespoke frameworksfor exploring, designing, and deploying systematic portfolio strategies,including generation asset optimization, natural gas storage andtransportation optimization, cross-commodity hedge optimization (optimalhedge ratio) and FTR hedging/bidding optimization.
- Leading quantitative researchand modeling tasks related to macro industry trends, energy markets,ancillary services, capacity markets and commercial activities using toolssuch as artificial intelligence, machine learning, game theory, supply anddemand and price simulation models, probabilistic models, option valuationtools, and portfolio characteristic desk tools.
- Provide statistical analysisand quantitative tools for trading and hedging purposes, including modelcommodity data for specific markets and produce ad hoc analysis based onshort-term market developments.
- Communicating effectively andinfluentially to diverse audiences about modeling methodologies, analysesand results in business practical terms that include a focus on the "why."
- When needed, providing expertwitness testimony for market and regulatory proceedings.
- Make decision using theexisting Risk Management Policy and Procedure framework.
Requirements
Requirements
- BS or MS discipline(engineering, statistics, science discipline, economics).
- How many years of experienceare you looking for?: 3 - 4 + years in a similar role within the energyindustry
- Have a broad background inenergy and quantitative risk analysis in North America with a focus onpower, natural gas, and renewables.
- BS or MS - discipline(engineering, statistics, science discipline, economics, and finance).
- Bring 3 - 4 or more years ofexperience in a quantitative role within the energy industry or directlyrelated academic setting with application in the energy industry.Experience with wholesale power and/or gas markets and quantitative energytrading experience is preferred.
- Have developed expertise inat least one of the following techniques: time series analysis, advancedregression and econometric techniques, advanced optimization techniquesleveraging commercial solvers.
- Strong competence incommunication
- Experience with ProductionCost Modeling
- Advanced Microsoft OfficeSuite skills (Word, PowerPoint, Excel).
- Ability to communicate andwork with different organizations outside of risk management.
- Experience with Endur ETRM isa 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