Capital Power Senior Specialist in Risk Analysis

Capital Power is seeking a Senior Specialist in Risk Analysis to oversee market risk management in Calgary, AB. This strategic role involves independent evaluation of trading strategies and market exposures.

As part of the middle office team, you will validate hedging strategies, govern valuation methodologies, and develop risk analytics tools. Your work will ensure compliance with approved risk management objectives while analyzing the effectiveness of current strategies across power and natural gas portfolios.

Key Responsibilities:

• Validate trading strategies for consistency with risk objectives

• Analyze and develop valuation methodologies for transactions

• Conduct periodic assessments of hedging strategy effectiveness

• Develop market risk analytics including stress testing

• Investigate portfolio exposures against approved limits

Requirements:

• Over 5 years of market risk or quantitative analysis experience

• Proficiency in analytics tools such as MATLAB and R

• Experience with risk quantification models like VaR

• Knowledge of power market data and strategies

• Relevant degree in related fields, advanced education is an asset

Bring your risk analysis expertise to Capital Power to ensure robust market strategies and oversight.
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