Senior Market Risk Analyst - Power & Gas

Job description

Job Title: Senior Market Risk Analyst - Power & Gas Contract Type: Permanent Time Type: Full time Job Description: Position: Senior Risk Analyst — Gas & Power Position Purpose & Summary: The Senior Risk Analyst — Gas & Power owns day‑to‑day market risk monitoring for our gas and power portfolios across the Americas, providing timely analysis, and risk reporting. This is a senior individual contributor role with clear career path to a manager role as the team grows. The role partners closely with trading desks, middle office, compliance, finance, and ops to ensure disciplined risk-taking, robust controls, and actionable insights. Main Responsibilities: - Market Risk Monitoring & Limits - Monitor intraday and end‑of‑day market exposures (VaR, P&L-attribution, Greeks where applicable) for gas and power portfolios. - Enforce and report against trading limits, dealer limits, VaR and stress-test thresholds; escalate breaches and remedial actions. - Stress Testing & Scenario Analysis - Design and run scenario analyses and stress tests (historical and hypothetical) to assess portfolio resilience under market shocks. - Provide forward-looking risk outlooks and identify concentration or liqu...