Principal Risk & Compliance Quantitative and Modeling Analyst - Location Flexible

Job Description

Lead the development of risk metrics, stress scenarios, quantitative models, and analytical tools for forecasting, valuation, portfolio assessment, and hedging analysis. Provide strategic risk and compliance insights, identify emerging risks and regulatory changes, and guide reporting, gap analysis, and risk-informed business decisions.

Requirements: A bachelor’s degree in a relevant field or equivalent experience and at least 8 years of experience in risk analytics development and modeling are required, along with 2 years of project management experience. A master’s degree or equivalent experience is desired, as are utility-industry knowledge, risk control and system design, advanced analytical and communication skills, and the ability to manage complex projects and make decisions with incomplete information.

Key Skills: Risk Analytics, Quantitative Modeling, Risk Metrics, Stress Testing, Commodity Price Analysis, Derivatives Analysis, Portfolio Risk Assessment, Hedging Strategy Assessment, Forecasting, Valuation, Compliance Framework Development, Regulatory Compliance, Horizon Scanning, Data Analysis, Project Management, Business Case Development