Sr Enterprise Risk Management Analyst
Core
Identify, analyze, and quantify enterprise-wide risks to support strategic objectives and informed decision-making for the Texas power grid and wholesale market.
Role type
Senior Enterprise Risk Management Analyst
Builds
Enterprise risk policies, quantitative risk models, stress testing frameworks, and board-level risk reporting.
Domain
Energy sector (Texas power grid) / Enterprise Risk Management
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Risk identification and assessment, quantitative modeling (VaR, sensitivity analysis), scenario planning, strategic risk analysis, cross-functional project leadership, policy development, stakeholder management, mentorship
Preferred skills
PMP certification, risk management certifications
Technologies
Quantitative modeling tools, stress testing software
Responsibilities
Lead enterprise-wide risk identification and assessment initiatives; Analyze strategic, operational, financial, and reputational risks; Design and oversee sophisticated quantitative models and value-at-risk calculations; Lead scenario planning and stress testing exercises; Own development of senior leadership and board-level risk reporting; Act as primary ERM liaison for senior business unit leaders; Mentor and provide quality assurance review for other team members; Lead complex, multi-workstream ERM projects
Seniority
Senior, hands-on IC with strategic advisory
