Senior Market Risk Analyst at Capital Power

As a Senior Market Risk Analyst at Capital Power in Calgary, AB, you will analyze trading strategies and manage market risk across power and natural gas portfolios. This role combines advanced analytical skills with independent oversight.

Your responsibilities will encompass validating hedging strategies, assessing portfolio exposures, and executing risk analytics such as Value-at-Risk and stress testing. This position plays a critical role in ensuring that market transactions align with approved risk management objectives and governance requirements.

Key Responsibilities:

• Validate proposed trading strategies and ensure alignment with risk profile

• Assess and validate valuation methodologies for new deals

• Execute ongoing risk analytics including scenario analysis

• Monitor portfolio exposures against market risk limits

• Conduct effectiveness assessments of hedging strategies

Requirements:

• 5+ years in market risk or related quantitative roles

• Advanced knowledge of market metrics like VaR

• Familiarity with risk analysis tools such as Excel and Python

• Experience in valuation of structured transactions

• Relevant degree in Finance, Economics, or Mathematics

Apply your market risk analysis skills at Capital Power to drive effective trading strategy management.
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