Technical Manager, Commodity Risk

Job Summary

To enhance enterprise-wide risk management, the full-time Technical Manager, Commodity Risk will leverage quantitative expertise to lead risk analytics, drive advanced risk modeling, and automate reporting tools while based in Houston, TX.

Key responsibilities

• Lead the integrity and development of VaR models, P&L decomposition, and FEA VaR risk reporting for accurate enterprise-level analytics
• Develop, automate, and enhance risk reporting tools using Python and Power BI to drive insights and efficiency
• Collaborate with cross-functional teams to conduct robust market risk assessments for new business initiatives and support the full transaction lifecycle

Required qualifications

• Bachelor's degree in Economics, Finance, or Applied Sciences
• 8+ years of hands-on experience in risk management for power, natural gas, and/or crude oil markets
• Advanced proficiency in Python, SQL, and business intelligence applications (Power BI preferred)
• Expertise in VaR, GMaR methodologies, and portfolio risk decomposition
• Strong quantitative and statistical analysis capabilities