Market Risk Analyst

The Energy Authority IncJacksonville, FL

About The Position

If you love solving complex problems, uncovering hidden risks, and connecting the dots between data and real-world impacts, this is the role for you! As a Market Risk Analyst at TEA, you’ll be at the forefront of assessing market, credit, and operational risks in the ever-evolving energy sector. Instead of daily controls, you’ll focus on high-impact projects, gaining deep insights into risk frameworks while working with top minds in the industry.

Requirements

  • Bachelor’s degree in finance, economics, mathematics, or a related field (MBA is a plus!).
  • 1-3 years of experience in market risk, financial analysis, or energy trading.
  • Strong understanding of risk models, financial reporting, and exposure management.
  • Ability to analyze data, spot trends, and recommend actionable solutions.
  • A strategic thinker who can see the big picture while digging into the details.
  • A problem-solver with strong analytical skills and the ability to break down complex challenges.
  • A curious and proactive professional who stays up to date on industry trends and risks.
  • A strong communicator who can explain technical risk concepts in a clear, impactful way.

Nice To Haves

  • MBA is a plus!

Responsibilities

  • Analyze and interpret risk reports and financial models like Value at Risk (VaR), CashFlow at Risk, and Mark to Market.
  • Stay ahead of market trends, regulatory shifts, and counterparty news, providing timely insights.
  • Develop and refine risk limit structures that align with TEA and client risk tolerances.
  • Work closely with compliance teams to mitigate regulatory risk and improve control frameworks.
  • Identify and implement improvements to TEA’s risk assessment processes.
  • Collaborate across teams to ensure TEA and its clients are protected in the wholesale energy markets.
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