Sr Advisor Market Price Risk Management
Core
Safeguard the Company's financial performance by identifying, quantifying, monitoring, and mitigating market price risks across foreign exchange, interest rates, commodities, and power markets.
Role type
Senior Advisor, Market Price Risk Management
Builds
Financial models, hedging strategies, and risk analytics
Domain
Energy / Financial Risk Management
Deliverable
production ML models
Required skills
Financial derivatives, hedging strategies, market risk modeling, scenario analysis, stress testing, AI/automation tools, data analytics
Preferred skills
CFA, FRM, MBA, Python, Bloomberg Terminal, OpenLink
Technologies
Python, Bloomberg Terminal, OpenLink
Responsibilities
Develop and execute hedging strategies using financial derivatives; Build and maintain complex financial models to quantify market exposures; Leverage AI and automation to improve risk modeling and forecasting; Partner with Treasury and Capital Markets to assess financing and investment risks; Prepare market risk analysis and hedge recommendations for senior leadership; Monitor global financial markets and regulatory developments; Support enterprise-wide risk assessment processes.
Seniority
Senior, hands-on IC
