Natural Gas and Power Trading Risk Management Analyst
Tasks
- Analyze positions and valuation
- Apply machine learning for price simulation
- Assess market risk
- Build valuation models for structured products
- Conduct Monte Carlo VaR stress testing and scenario analysis
- Develop automated reporting tools and dashboards
- Develop price simulation and scenario generation models
- Execute trade controls
- Forecast dynamic volatility
- Generate daily and end of month P L
- Implement quantitative risk models
- Monitor market risk exposure
- Prepare market briefs
- Review contracts and ensure risk capture in ETRM
Perks/Benefits
- N/A
Skills/Tech-stack
Dashboard Development | Data Visualization | ETRM | EWMA | Excel | GARCH | Least Squares Monte Carlo | Least-squares) | Machine Learning | Monte Carlo | NumPy | Pandas | Python | R | Real Options | SQL | Scenario Analysis | SciPy | Stress Testing | VAR | VBA | Volatility Forecasting | Web Applications
Education
Bachelor of Engineering | Bachelor of Science | Master of Science | PhD
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