Portfolio Analyst

About The Energy Authority
The Energy Authority is a public power-owned, nonprofit corporation with offices in Jacksonville, Florida and Bellevue (Seattle), Washington. TEA provides public power utilities with access to advanced resources and technology systems so they can respond competitively in the changing energy markets. Through partnership with TEA, utilities benefit from an experienced organization that is singularly focused on deriving the maximum value of their assets from the market.

Join TEA's Portfolio Management & Analytics Team – A Vital Role in Shaping the Future of the Energy Industry
The electric power industry is undergoing a thrilling transformation, as fuel security and the ongoing energy transition create new complexities for power generation supply chains and the structure of the generation mix. As a Portfolio Analyst in TEA’s Portfolio Management & Analytics team, you’ll be at the forefront of this change, working closely with our clients to analyze and model their load and generation portfolios.

Your insights will guide smart decisions on energy, capacity, congestion, and environmental credits markets, ultimately helping our clients navigate and succeed in this evolving landscape.

Your Role And Responsibilities
Our Portfolio Management & Analytics team plays a crucial role in helping clients analyze exposures, model probabilistic outcomes, and craft effective strategies for managing the risks associated with generating assets and loads. As a Portfolio Analyst, your work will be integral to our clients' success. Here’s what you can expect:

• Stochastic Risk Models – Empower our clients to make informed hedging decisions with advanced risk modeling techniques.
• Simulation Models – Dive deep into production costing and transmission congestion scenarios to provide valuable analysis.
• Trading Analysis & Asset Valuation – Support profitable trading decisions with actionable insights.
• Economic Advice – Guide both clients and senior management on portfolio management and strategic decision-making.
• Market Forecasting – Predict key market drivers and their impact on energy portfolios.
• Fundamentals Analysis – Examine power, natural gas, and coal markets, translating insights into actionable strategies across the Trading Department.

What We’re Looking For
As a member of TEA’s Portfolio Management & Analytics team, we’re looking for analysts who are passionate about solving complex problems with data and modeling techniques. The skills you’ll bring will include:

• Basic Skills (Essential for all analysts):
  • Proficiency in Microsoft Office, especially Excel.
  • A solid understanding of industry fundamentals.
  • Familiarity with bilateral, exchanged-traded, and RTO energy markets.
  • A grasp of basic statistics, probability, and finance.
  • Strong oral and written communication skills.
• Advanced Skills (Growth opportunities as you progress):
  • Experience with database query languages and programming (e.g., Visual Basic, C#, etc.).
  • Expertise in Stochastic Math and Monte Carlo modeling.
  • Ability to build models for asset and trade valuation, incorporating both fundamental and probability-based approaches.

What You’ll Achieve As You Grow
At TEA, we’re invested in your professional growth. As you advance, you’ll:

• Maintain and operate models for routine analysis.
• Develop expertise in the tools and functions across TEA.
• Deepen your understanding of complex analytical models and their applications.
• Evaluate and enhance the performance of both basic and advanced models.

As a Senior Portfolio Analyst, You’ll Take on Even More Impact:
Responsibilities
In this role, you’ll contribute to critical decision-making processes and gain visibility across TEA’s senior leadership and partners. Your responsibilities will include:

• Building professional networks within TEA, our partners, and the electric utility industry.
• Creating reports, presentations, and strategic materials for senior management, clients, and industry stakeholders.
• Leading business development initiatives and managing project schedules and budgets.

Additional Responsibilities For All Portfolio Analysts

• Stay updated on regulatory changes by monitoring FERC, EPA, and relevant state agencies.
• Be…