Principal Risk & Compliance Quantitative and Modeling Analyst - Location Flexible
Core
Lead development of quantitative risk models, stress scenarios, and compliance frameworks for a utility company's energy portfolio and regulatory obligations.
Role type
Principal Risk & Compliance Quantitative Analyst
Builds
Risk metrics, hedging strategy assessments, and regulatory compliance frameworks
Domain
Energy Utility / Financial Risk / Regulatory Compliance
Deliverable
production ML models
Required skills
quantitative risk modeling, stress scenario development, commodity price analysis, derivatives analysis, hedging strategy assessment, regulatory compliance framework design, horizon scanning, data-driven business case development, gap analysis, KPI reporting
Preferred skills
electrical engineering background, utility industry experience, project management, advanced analytical synthesis
Technologies
N/A
Responsibilities
Lead development of risk metrics and stress scenarios; Lead design of analytical tools for portfolio risk assessment; Lead assessment of hedging strategies; Lead development of risk-informed compliance frameworks; Lead horizon scanning for emerging risks and regulatory changes; Develop data-driven business cases for risk mitigation; Lead annual gap analysis for compliance requirements.
Seniority
Principal, hands-on IC with management responsibilities