Manager - Risk Management

Banpu Power US Corporation

  • Austin, TX
  • 2 days ago
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    Skills

    • Accountingunmatched
    • Analysis Skillsunmatched
    • Communication Skillsunmatched
    • Documentationunmatched
    • Economicsunmatched
    • Establish Prioritiesunmatched
    • Financeunmatched
    • Financial Trend Analysisunmatched
    • Futuresunmatched
    • Interpersonal Skillsunmatched
    • Leadershipunmatched
    • Maintain Complianceunmatched
    • Management Strategyunmatched
    • Market Analysisunmatched
    • Market Trend Analysisunmatched
    • Organizational Skillsunmatched
    • Performance Metricsunmatched
    • Policy Developmentunmatched
    • Problem Solving Skillsunmatched
    • Process Improvementunmatched
    • Product Programsunmatched
    • Profit & Lossunmatched
    • Python Programming/Scripting Languageunmatched
    • Regulatory Complianceunmatched
    • Riskunmatched
    • Risk Analysisunmatched
    • Risk Managementunmatched
    • Risk Management Framework (RMF)unmatched
    • Stock Marketunmatched
    • Team Playerunmatched
    • Trend Analysisunmatched
    • Value At Risk (VaR)unmatched

    Description

    We are seeking a highly skilled and experienced Risk Management to join Banpu Power US Corporation team in the Energy Trading Business Units. As a Risk Management, you will play a crucial role in ensuring the identification, assessment, and mitigation of risks associated with our energy trading activities. You will work closely with our trading team, analyzing market trends, evaluating potential risks, and implementing strategies to safeguard our investments.Duties and Responsibility 1. Risk Assessment and mitigation: Conduct thorough risk analysis associated with energy trading portfolio including such market commentary.Evaluate the risk profile of the portfolio and make recommendations to optimize portfolio value and manage exposure effectively with summarized positions and risk limit exposure/usage.Develop and implement risk mitigation strategies and controls to minimize potential losses, aligned with approved product program and risk policy.Responsible for documenting and reporting to risk committee, management and stakeholders on position, P&L, VaR, and other key performance and risk metrics.Implement risk monitoring tools and systems to track exposure and limit breaches.Ensure compliance with risk management policies.Assist to establish risk policy and product program for approval by ensuring those are aligned with Head Quarter guidelines as appropriate.Review the current risk management framework, and designing/implementing a prioritized plan to facilitate any required improvements.Regulatory Compliance: Stay up-to-date with relevant regulations and ensure compliance with relevant regulatory bodies and propose to change product program and/or risk policy as appropriate.Identify opportunities for process improvement and optimization of risk management procedures.Work closely with traders, analysts, and other teams to integrate risk management into trading strategies.4. Others : Engage with relevant business units for any tasks related.Other duties as assigned by management.Qualifications Bachelor's degree in finance, accounting, economics, or related field.At least 5-10 years of experience in US Power Industry, having solid understanding of financial markets and proven trading experienceStrong analytical and problem-solving skillsAbility to work in a team and fast-paced environmentDemonstrate good personal and leadership, including the ability to positively challenge in a solution-finding frameworkStrong business acumenExcellent initiative with leadership and planning skills, interpersonal and organizational communication skills are expectedExperience with Python is highly preferredUnderstanding of cash-settled futures and their respective clearing and settlement processes is preferred#J-18808-Ljbffr

    Numbers & Facts

    LocationAustin, TX

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