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