ENGIE North America Inc. · 19 hours ago
Market Risk Analyst - Risk Analytics
Houston, TX
Contract
Hybrid
Mid Level
$40/hr - $50/hr
3+ years expENGIE North America Inc. is leading the Zero-Carbon Transition and is seeking a Market Risk Analyst for a contract position. The role involves supporting the preparation, analysis, and communication of commodity positions and daily market risk metrics, as well as contributing to risk governance and reporting.
Clean EnergyEnergyEnergy StorageGreen BuildingOil and GasPower GridRenewable Energy
No H1B
Responsibilities
Monitor and analyze daily market risk metrics, including VaR, stress testing, drawdown, delta/vega, intermittency risk, and other approved measures
Review, validate, and explain daily risk movements, key drivers, and sensitivities
Monitor commodity positions versus limits in accordance with approved risk mandates and escalation procedures
Support implementation and ongoing operation of the U.S. market risk and reserve governance framework (monitoring, documentation, and periodic reviews)
Prepare and maintain risk reporting and dashboards for stakeholders, including CRO, EEMNA management, LEMC, and Group Risk
Support monthly Risk Committee materials and ad-hoc risk analysis as needed
Support structured deal valuation and risk analytics in ETRM (e.g., PPAs, BESS revenue swaps), partnering with senior Market Risk, Commercial, and IT teams
Participate in the New Product Approval (NPA) process by supporting front-to-back risk assessment, data validation, and documentation
Build and enhance risk dashboards and KPI monitoring to improve the timeliness, accuracy, and explainability of daily risk reporting
Identify and implement process automation opportunities to reduce manual effort and key-person dependency in risk monitoring and recurring reporting
Provide analytical support for ETRM enhancements and migration activities, including testing, validation, and post–go-live stabilization
Qualification
Required
Bachelor's or Master's degree in a quantitative, financial, or analytical field
Minimum three years in the commodity energy industry and/or in the investment banking industry
Work effectively as a team member and collaborate with EEMNA/Engie North America stakeholders across departments
Energy commodity trading environments and financial market concepts/theory
Statistics and probability concepts applied to risk and finance
VaR methodologies (e.g., historical simulation, parametric, Monte Carlo) and related risk measures
Working with large datasets and databases; ability to query/analyze data using tools such as SQL, Power BI, Python, VBA, and/or Oracle
Preferred
CFA, CAIA, FRM, CQF, or similar professional certification preferred (completed or in progress)
Experience with renewable offtake modeling and/or risk quantification is a plus
Experience with SQL/Oracle/Power BI/Python is a plus
Benefits
This role is eligible for our hybrid work policy
Company
ENGIE North America Inc.
ENGIE North America Inc.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
$1B2024-02-28Debt Financing· $1B
2017-05-01Undisclosed
2017-02-07Acquired
Leadership Team
Eric De Caluwé
Managing Director of Energy Storage, Hydrogen, & Generation (CEO ENGIE Flexible Generation NorAm)
Ram Rao
CTO, Flexible Generation
Recent News
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