Market Risk Reporting Analyst
$73,700–$104,633 year
On-siteDenver, Colorado, United States
Denver, Colorado, United StatesOn-siteFull Time$73,700–$104,633 yearBachelors DegreeEnterprise
Full TimeBachelors DegreeEnterprise
Job Summary
Monitor and analyze daily market risk exposures across physical and financial commodity portfolios, performing VaR, stress testing, and scenario analysis. Assess new transactions and hedging strategies, investigate unusual P&L movements, and prepare daily, weekly, and monthly risk reports for management. Partner with Trading, Commercial Operations, and Valuation teams to ensure risks are quantified within approved limits, while developing quantitative models and automating trade confirmation workflows. Identify emerging risks and recommend mitigation strategies to support sound business decisions.
Required 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
Desired 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
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