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Global Risk Associate

United States, Houston · Job Posted June 28, 2026
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Job Responsibility

  • Be part of the Market Risk function within BEF Risk and GEM, supporting recurring risk governance, reporting and management materials
  • Monitor and control market risks in open exposures arising from generation, commercial contracts, hedging activity and related market products
  • Calculate, analyze and monitor key risk metrics for energy portfolio activities, including exposure, sensitivities, stress scenarios, limit usage and other recurring risk indicators
  • Support the definition, implementation and monitoring of risk limits, escalation processes, risk appetite and governance frameworks
  • Analyze price, volume, shape, basis and congestion risks across relevant power and environmental markets
  • Support the assessment of hedging strategies and market instruments used to manage portfolio risks
  • Contribute to liquidity, collateral and stress-testing assessments linked to market movements and portfolio evolution
  • Support Market Risk input to origination and commercial teams, including analysis of contract structure, shape, optionality, tenor, delivery considerations and risk-return profile
  • Support market operations with risk models for hedging, congestion, scheduling and market participation
  • Support investment and portfolio analyses by assessing relevant market risk drivers, financial risk factors, counterparty considerations and profitability sensitivities
  • Develop, maintain and automate Market Risk monitoring tools and dashboards using data, analytics and visualization tools
  • Perform back-testing, policy reviews and on-demand strategic analyses for management decision-making
  • Other job task as assigned

Requirements

  • Bachelor's degree in Business Administration, Economics, Engineering, Finance, Mathematics or related field
  • 3+ years in energy markets, market risk, trading risk, origination, consulting, corporate finance, analytics or a related field
  • Ability to read, write and speak fluent English
  • Strong Excel and PowerPoint skills
  • Good understanding of statistics, corporate finance, accounting and risk metrics
  • Competency in analytical problem solving, communication, stakeholder management, customer / partner relationships and technology-enabled process improvement

Nice to have

  • MBA, CFA or other quantitative / finance credentials
  • Spanish and/or Portuguese
  • Power BI, SQL, Python and data visualization experience
  • Knowledge of power markets, renewables, PPAs, FTRs, RECs / environmental attributes or congestion risk

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