Risk Management Analyst

American Electric Power • Columbus, OH

1d

About The Position

The Risk Management Analyst supports day-to-day risk control and strategic hedging by producing timely position and profit/loss reporting across the unregulated portfolio to inform trading, origination, and commercial decisions.

Requirements

• Bachelor's degree required in business discipline such as Finance, Accounting, Economics, Math etc. Other degrees will be considered based on experience.
• Experience of 1-2 years in the Portfolio Margin Analyst position or equivalent experience in trading, forecasting or modeling or equivalent.

Nice To Haves

• Intermediate Excel skills with SQL and Microsoft Power Query a plus.
• Excellent oral and written communication with the ability to communicate complex issues to multiple stakeholders.
• Provide accurate information in a fast paced and dynamic environment while observing critical deadlines.
• This position will require some late nights to meet business demands (past 6:00 p.m.).
• Physical demand level is Sedentary.

Responsibilities

• Provide support for daily reporting on profit/loss and position changes associated with our energy related commodity portfolios.
• Participate in the reconciliation of margin accounts for cleared instruments and validation of daily margin requirements.
• Work with the Trading group to resolve issues and/or discrepancies with the risk book portfolio and mark to market earnings.
• Contribution to the analysis of the financial and physical commodity positions and market prices to ensure accuracy in the trade books through various reports and other tools.
• Comply with Sarbanes Oxley requirements including quarterly updates and annual audits.
• Build and maintain tools to automate reconciliations and reporting to increase analytical capacity.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Number of Employees: 5,001-10,000 employees