Senior Analyst - Risk jobs in United States
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Diamond Generating Corporation · 23 hours ago

Senior Analyst - Risk

Diamond Generating Corporation is seeking a Senior Analyst - Risk to manage and support the company's enterprise risk management functions. The role involves assessing credit and market risks, managing collateral, and working with various departments to mitigate and report risks.

EnergyMining
Hiring Manager
Jayne Cubos
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Responsibilities

Under the direction of the EVP - Risk & Finance, this person will manage and support the Company's enterprise risk management functions, primarily in the areas of credit, market, development, and insurance. Specific responsibilities include the following:
Credit Risk – Assess and monitor creditworthiness of counterparties; assist with negotiating credit terms in various trading and service agreements (e.g., EEI, EMA, ISDA, etc.); and generate credit reviews and reports and distribute to management
Market Risk – Evaluate market risks by developing / using quantification models for operating assets or financial & energy products. Work with various teams to reduce market risks through hedging (e.g., forwards, futures, options, PPAs, etc.). Understand the energy commodity markets, including electricity, capacity, and ancillary services in North America (e.g., CAISO, ERCOT, PJM, etc.)
Collateral Management - Manage the application, amendment, and expiration of In-Bound/Out-Bound credit support (i.e., Parent Guarantees, LCs, surety bonds, liens, cash, etc.). Support collateral needs of various departments and subsidiaries and report on outstanding collaterals. Manage LC facilities
Business & Development – Assist the Risk Management Committee on administrative items and work with the development team on insurance and other development risks
Insurance – Work with brokers and internal stakeholders to obtain necessary insurance products for the Company and its operating assets, including its development activities
Ad Hoc Analysis – Work closely with commercial, finance and accounting groups, to interpret and analyze value, explain risk metrics, and provide risk analysis around the energy portfolio positions. Willing to provide ad hoc analysis and support to areas outside of risk management

Qualification

Risk ManagementCredit Risk AssessmentMarket Risk EvaluationExcel ProficiencyProfessional DesignationAnalytical SkillsCommunication SkillsProblem SolvingOrganizational SkillsTime Management

Required

Broad technical and analytical background related to risk functions
Independent work abilities
Strong collaborative capabilities across departments including Commercial (Asset Management), Development, Finance, and Accounting
Ability to identify, quantify, mitigate, and report risk
Manage and support the Company's enterprise risk management functions in credit, market, development, and insurance
Assess and monitor creditworthiness of counterparties
Assist with negotiating credit terms in various trading and service agreements (e.g., EEI, EMA, ISDA, etc.)
Generate credit reviews and reports and distribute to management
Evaluate market risks by developing / using quantification models for operating assets or financial & energy products
Work with various teams to reduce market risks through hedging (e.g., forwards, futures, options, PPAs, etc.)
Understand the energy commodity markets, including electricity, capacity, and ancillary services in North America (e.g., CAISO, ERCOT, PJM, etc.)
Manage the application, amendment, and expiration of In-Bound/Out-Bound credit support (i.e., Parent Guarantees, LCs, surety bonds, liens, cash, etc.)
Support collateral needs of various departments and subsidiaries and report on outstanding collaterals
Manage LC facilities
Assist the Risk Management Committee on administrative items
Work with the development team on insurance and other development risks
Work with brokers and internal stakeholders to obtain necessary insurance products for the Company and its operating assets
Interpret and analyze value, explain risk metrics, and provide risk analysis around the energy portfolio positions
Provide ad hoc analysis and support to areas outside of risk management

Preferred

Bachelor's degree in Business Field (e.g., Finance, Economics, Accounting, Risk Management) or Quantitative Field (e.g., Math, Statistics)
3 – 5 years of experience with risk management, trading, insurance, finance and/or FP&A functions
Previous work experience in the energy sector or strong willingness to learn
Extremely comfortable in Excel, PPT, and Microsoft Office products
Professional designation (e.g., FRM, CFA, CPA)
Excellent written and verbal communication skills
Strong analytical, problem solving, organizational and time management skills
Self-starter and proactive in making continuous improvements

Company

Diamond Generating Corporation

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As a wholly owned subsidiary of Mitsubishi Corporation, one of the world’s most diverse enterprises, with over 700 subsidiaries and affiliates worldwide, Diamond Generating Corporation has developed a reputation for financial strength and long-term stability.

Funding

Current Stage
Growth Stage

Leadership Team

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Masanori Kohama
CEO
Company data provided by crunchbase