CIEL/SEL/24125: Market Risk Analyst Job Vacancy in CIEL HR Services Hyderabad, Telangana – Updated today

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Full Details :
Company Name : CIEL HR Services
Location : Hyderabad, Telangana
Position :

Job Description : Position Title: Risk Analyst – India

General Description

The Commodity Risk team is a key market risk and financial control’s function, accountable for ensuring that trading activities are conducted within a robust control framework. The role interfaces with trading, M&O and support functions for Power. This individual will be required to leverage their data science or information systems background to help create new analytical tools, while also providing an understanding of the business through informed and value-added risk analysis, monitoring, reporting and management of trading activities. This includes VaR calculation; stress and scenario testing; deal and portfolio performance analysis; preparing data for risk committees; and numerous ad hoc requests.

Key Functions & Responsibilities

Reporting/analytics capability including proficiency in Excel/VBA/Python/Tableau/SQL/etc

Develop new tools, leveraging technology, to assist with risk analysis and help to deliver insightful reporting/analytics that will enable business decision making and commercial growth.

Perform stress and scenario analysis on regulatory risk, liquidity risk, concentration risk, working capital, etc.

Leverage risk analysis into ideas for challenging trading strategies and fostering a more robust conversation with front office.

Create, upgrade & maintain PNL reports. Verification of PNL across products and provide PNL data in requested format.

Facilitate and oversee effective and consistent compliance and controls that are followed in US wholesale power markets (ISOs,/FERC/NERC).

Support global growth plan.

Support any ad hoc reporting requirements.

Become an expert on ETRM and VaR systems, valuation models, risk tools and applications.
Ability to multi-task independently in a dynamic and changing business environment, within the global structure and under tight deadlines.

Attention to detail and ability to work within a very deadline orientated environment.

Essential Education:

Bachelor’s Degree in Data Science, Information Systems, Finance or Accounting.

Master’s Degree in Data Science, IT, Finance or Accounting with Internship experience in related field.

Essential Experience & Job Requirements:

Reporting/analytics capability including proficiency in Excel/VBA/Python/Tableau/SQL/etc.

Preferred 4+ years of experience in a commodity trading environment.

Strong analytical, quantitative, and data science skills.

Liaise with IT to lead and manage projects.

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