Senior Market Risk Analyst

Position: Capital Power Senior Market Risk Analyst
Enhance trading strategies at Capital Power in Calgary as a Senior Market Risk Analyst. Utilize advanced risk analytics to ensure compliance with risk management goals and governance.

Joining Capital Power means taking on significant responsibilities in managing market risk across power and natural gas portfolios. As a Senior Analyst, you will validate hedging approaches, assess exposures, and execute critical analytics like Value-at-Risk.

Your role is vital in ensuring that market transactions meet governance requirements and risk management objectives.

Key Responsibilities:

• Validate proposed trading strategies against risk profiles

• Assess valuation methods for existing deals

• Execute scenario analysis and ongoing risk analytics

• Monitor portfolio exposure limits effectively

• Conduct assessments on the effectiveness of hedging strategies

Requirements:

• Over 5 years in market risk or quantitative roles

• Advanced knowledge of metrics like Value-at-Risk

• Skilled in risk analysis tools (Excel, Python)

• Experience in structured transaction valuation

• Degree in Finance, Economics, or Mathematics

Utilize your market risk analysis expertise to drive impactful strategies at Capital Power.
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