Xcel Energy Jobs Near Me – Market Risk Analyst

Website Xcel Energy

Job Description:

Under general direction, gathers commodity prices from various sources and prepares data for use in risk management system for energy commodity valuations. Provide specific price data and analysis requested by various commodity management groups. Prepare daily energy commodity risk evaluations.

Job Responsibilities:

  • Assist in daily monitoring of trader portfolios, as assigned.
  • Maintain risk/pricing models in an auditable format for internal review, external regulatory review and to maintain compliance with accounting standards.
  • Gather, compile and evaluate information needed for daily forward curve mark-to-market process. Perform daily pricing process, including validating trader marks against third party sources.
  • Independently research and respond to daily inquiries for data and reports.
  • Interface with accounting, trade floor and other commodity management groups to provide information related to transactions, valuations and credit exposures while monitoring and reviewing trading documentation to ensure transactions are in compliance with risk management policies and procedures (e.g. deal entry into BookRunner).
  • Reconcile the daily margin calls and coordinate the transfers of collateral with our trading counterparties.
  • Produce and distribute daily risk reports including daily trading P/L, open positions and value-at-risk.

Job Requirements:

  • Database management, VBA, C++ or other financial modeling skills preferred.
  • Minimum Requirements: Bachelor’s Degree required (Business, Finance, Economics, Statistics, Math) prefer quantitative discipline;
  • Experience with commodity markets or equity trading preferred.
  • Good written and oral communication skills.

Job Details:

Company: Xcel Energy

Vacancy Type: Full Time

Job Location: Denver, CO, US

Application Deadline: N/A

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