ETRM Business Analyst (Risk Management)

NTT DATA, Europe & LATAM, Branch in USA, Inc.•Houston, TX

14h•$150,000

About The Position

We are seeking an experienced ETRM (Energy Trading & Risk Management) Business Analyst with a specialization in Risk Management to support a large-scale energy trading platform transformation. In this role, you will partner with Trading, Risk, Operations, and Technology stakeholders to define business requirements, design future-state processes, and ensure the successful implementation of a modern ETRM solution.

Requirements

5–6+ years of Business Analysis / functional consulting experience, with significant experience in ETRM/commodity trading environments.
Strong Risk Management expertise, including P&L, positions/exposures, valuations, VaR, sensitivities, limits and market-risk reporting.
Hands-on experience with an ETRM platform such as Endur, Allegro, RightAngle, Orchestrade or equivalent; Endur particularly valuable.
Strong understanding of commodity trading and the trade lifecycle, preferably Power, Natural Gas, Crude/Liquids or LNG.
Strong analytical and stakeholder-management capabilities, including requirements management, SQL/data analysis, functional specifications, testing/UAT and interaction with traders and risk teams.

Nice To Haves

Experience within Energy, Commodities Trading, Oil & Gas, Power, Natural Gas, LNG, or related industries.
Industry certifications related to ETRM platforms.

Responsibilities

Own Risk Management functional requirements.
Gather, analyze and document business requirements covering P&L, positions, exposures, valuations, VaR, sensitivities, limits and risk reporting.
Design ETRM risk processes and solutions.
Translate business requirements into future-state processes and functional specifications, working with ETRM functional and technical teams to define the appropriate solution.
Validate pricing, valuation and risk outputs.
Work with Risk and Trading teams to validate curves, market data, valuations, P&L calculations, exposures and risk metrics produced by the new platform.
Support integration, data and testing activities.
Define functional requirements for market-data and downstream integrations, support data migration/reconciliation, prepare test scenarios, execute/support SIT and UAT, and manage defects.
Act as the bridge between Risk, Trading and Technology
Facilitate workshops, resolve functional issues, support business decisions and ensure the implemented solution meets Risk and Trading requirements.