Market Risk Analyst

Position: Market Risk Analyst at Capital Power
Join Capital Power as a Senior Market Risk Analyst in Calgary to enhance trading strategies across portfolios. Your advanced analysis will ensure compliance with market risk objectives and governance.

This role is pivotal at Capital Power, where you will analyze trading strategies and manage market risk in power and natural gas sectors. Key responsibilities involve validating hedging strategies, assessing exposure, and executing risk analytics, including Value-at-Risk and stress testing. Your work is essential for maintaining governance compliance in market transactions.

Key Responsibilities:

• Validate trading strategies relative to risk profile

• Assess current valuation methodologies for deals

• Conduct ongoing risk analytics, including stress testing

• Monitor portfolio exposure against market risk limits

• Evaluate the effectiveness of hedging strategies

Requirements:

• Over 5 years in market risk or related quantitative roles

• Strong knowledge of market metrics like VaR

• Familiar with analysis tools such as Excel and Python

• Experience in structured transactions valuation

• Relevant degree in Finance, Economics, or Mathematics

Harness your market risk analysis skills to support effective strategy management at Capital Power.
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