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Pan Capital · 1 week ago

Risk Analyst-Manager

Greater Houston

Full-time

Onsite

Entry, Mid Level

1+ years exp

Pan Capital is an energy-focused investment firm committed to identifying opportunities and delivering value for our investors. They are seeking a risk analyst/manager to join their risk management team, responsible for developing market risk models and engaging with traders to manage risks effectively.

Asset ManagementHedge Funds

H1B Sponsor Likely

Responsibilities

Engage with traders to understand the strategies and risks and embed that understanding in risk management operations

Develop and implement market risk models, including VaR, stress testing, and scenario analysis

Monitor, analyze, and report on market risk exposures and assess exposures versus established limits

Explain profit and loss performance to management

Produce and distribute daily P&L and attribution, position, and risk reports

Enhance and maintain risk database. Enhance and expand the quantitative library

Position limit monitoring and reporting

Significant involvement in month- and year-end review process

Foster a risk aware culture, model high ethical standards, and be a champion for the company’s values of excellence, doing the right thing, and respect

Qualification

Risk managementMarket risk modelsPowerGas marketsDerivativesExcelSQLPythonRQuantitative skillsPassion for risk managementInterpersonal skills

Required

Bachelor's degree in a quantitative discipline

1-3 years of experience in a leading power and gas trading floor as a risk manager and/or closely related roles

Knowledge of power and gas markets, as well as other energy and traded markets

Strong understanding of derivatives

Excellent quantitative and analytical skills

Excellent proficiency in Excel, SQL, and quantitative programming languages such as Python and R

Experience with Energy Trading Risk Management Systems

Collegiality and truly good interpersonal skills balanced with a disciplined risk management approach

Professional passionate about risk management

Preferred

Master's degree is a plus

Company

Pan Capital

Pan Capital is an energy-focused investment firm committed to identifying opportunities and delivering value for our investors.

Founded in 2013

Houston, Texas, USA

11-50 employees

https://www.pancapmgmt.com

H1B Sponsorship

Pan Capital has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (2)

2023 (3)

2022 (1)