Risk Control Analyst

Risk Control Analyst 3

Atlanta, GA (onsite)

Contract:

12 Months

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

• 4-8 years energy/utility experience or related risk management experience
• 5+ years in Energy Trading Risk Management (preferred)

• 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

• Openlink ENDUR – Advanced proficiency
• PowerBI – intermediate proficiency

• 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