Lead Risk Analyst - Modeling and Valuation
Core
Analyzing and valuing structured energy transactions across power, gas, and environmental products to support pricing, negotiation, and execution.
Role type
Lead Risk Analyst (Modeling & Valuation)
Builds
Quantitative models, valuation frameworks, and risk insights for Origination, Trading, and Risk stakeholders.
Domain
Energy (Power, Gas, Environmental) / Financial Risk & Structuring
Deliverable
production ML models | product features
Required skills
Structuring complex transactions (PPAs, tolling agreements), quantitative modeling, scenario analysis, simulation techniques, forward curve analysis, volatility and correlation modeling, Python, SQL, R, C++, Excel
Preferred skills
Experience in Structuring, Risk Management, or Trading
Technologies
Python, SQL, R, C++, Microsoft Excel
Responsibilities
Lead valuation and structuring of complex energy transactions, translate commercial opportunities into quantitative models, develop and maintain advanced valuation models, identify key drivers of value and risk, enhance and standardize modeling tools and frameworks, bridge quantitative modeling with commercial decision-making
Seniority
Mid-Senior (3-5 years experience preferred)
