Risk Control Analyst

Job Title :: Risk Control Analyst 3

Location :: Atlanta, GA (onsite)

Contract :: 12 Months

Education, Certifications/Licenses: 

·Required:  BA/BS in Finance, Economics, Accounting, Business or Engineering

Related Work Experience:

·Required:  4-8 years energy/utility experience or related risk management experience

·Preferred:  5+ years in Energy Trading Risk Management

Specific Skills & Knowledge:

Required: 

·Strong attention to details and track record of creating accurate reports

·Interact effectively with all levels in the organization

·Ability to multi-task and prioritize work-flow

·Ability to communicate effectively throughout entire organization

·MS Word - intermediate proficiency

·MS Excel - Advanced proficiency

·Openlink ENDUR – intermediate proficiency

Preferred:

·Openlink ENDUR – Advanced proficiency

·PowerBI -  intermediate proficiency

Responsibilities:

·Analyzes, reconciles and reports daily position and P/L for market moves, day over day shift, and impact of changes to new and existing deals

·Aggregates and reviews Daily Position Report (DPR) for accuracy, mark-to-market, valuation, liquidity, and operational risks

·Performs Storage and FOM set-up deal entry and reporting

·Ensures compliance with established risk management policies and procedures

·Produces ad hoc reports for Risk Control, Accounting, Asset Management, Trading & Marketing management, and Traders

·Engage commercial personnel in communications regarding portfolio drivers, valuation components and trade capture complications

·Engage risk control leadership in portfolio composition, transaction performance, valuation issues and systemic testing/developmental needs

·Collaborates with internal team members and accounting personnel to reconcile portfolio valuation issues and communicate resolution to mid and back-office leadership

·Manages personal performance of daily reporting and risk metric consolidation within prescribed timelines

·Responsible for driving results through execution of transaction level audits and thorough knowledge of portfolio composition and communication of performance drivers

·Implements systemic testing and documentation of user-based testing and preparation of comprehensive desk process and procedural documentation

·Supports regulatory reporting, FERC, Dodd-Frank, etc.

·Performs monthly derivative reconciliation and tie outs with back-office accounting team