Market Risk (Risk Management) : Job Level - Vice President
Core
Lead risk management for North America Power and Gas (NAPG) business by monitoring markets, analyzing complex trades, and assessing risks.
Role type
Vice President, Market Risk Manager
Builds
Risk frameworks, stress tests, and reporting tools for the NAPG business.
Domain
Financial Services / Commodities (Power & Gas)
Deliverable
production ML models | dashboards & analysis
Required skills
North America Power and Gas market expertise, VaR, stress testing, scenario analysis, capital management, Python, SQL, Excel, data analysis
Preferred skills
Experience in other commodities or asset classes, mentoring junior staff, project management
Technologies
Python, SQL, Excel, AI
Responsibilities
Monitor markets and measure impact on NAPG business, challenge traders and strategies, review limit frameworks, develop risk methodologies and tools, conduct stress tests, communicate risks to senior management, mentor junior risk managers
Seniority
Vice President, leadership & strategy