Risk Control Analyst

Risk Control Analyst 3

Location:

Atlanta, GA (onsite)

Contract:

12 Months

Education, Certifications/Licenses:

•

Required:

BA/BS in Finance, Economics, Accounting, Business or Engineering

Related

Work Experience:

•

Required:

4-8 years energy/utility experience or related risk management experience

• Preferred: 5+ years in Energy Trading Risk Management

Specific Skills & Knowledge:

Required:

• Strong attention to details and track record of creating accurate reports

• Interact effectively with all levels in the organization

• Ability to multi-task and prioritize work-flow

• Ability to communicate effectively throughout entire organization

• MS Word - intermediate proficiency

• MS Excel - Advanced proficiency

• Openlink ENDUR – intermediate proficiency

Preferred:

• Openlink ENDUR – Advanced proficiency

• PowerBI - intermediate proficiency

Responsibilities:

• Analyzes, reconciles and reports daily position and P/L for market moves, day over day shift, and impact of changes to new and existing deals

• Aggregates and reviews Daily Position Report (DPR) for accuracy, mark-to-market, valuation, liquidity, and operational risks

• Performs Storage and FOM set-up deal entry and reporting

• Ensures compliance with established risk management policies and procedures

• Produces ad hoc reports for Risk Control, Accounting, Asset Management, Trading & Marketing management, and Traders

• Engage commercial personnel in communications regarding portfolio drivers, valuation components and trade capture complications

• Engage risk control leadership in portfolio composition, transaction performance, valuation issues and systemic testing/developmental needs

• Collaborates with internal team members and accounting personnel to reconcile portfolio valuation issues and communicate resolution to mid and back-office leadership

• Manages personal performance of daily reporting and risk metric consolidation within prescribed timelines

• Responsible for driving results through execution of transaction level audits and thorough knowledge of portfolio composition and communication of performance drivers

• Implements systemic testing and documentation of user-based testing and preparation of comprehensive desk process and procedural documentation

• Supports regulatory reporting, FERC, Dodd-Frank, etc.

• Performs monthly derivative reconciliation and tie outs with back-office accounting team