- Validate all transaction details to the relevant risk management systems
- Foster a cooperative error-resolution effort between front, middle, and back offices
- Develop and maintain documentation outlining standard procedures for conducting business
- Maintain risk systems and support risk systems and infrastructure development efforts
- Monitor compliance with policies, guidelines, and limits, report violations
- Provide daily report of risk exposures (e.g., P&L positions and change drivers)
- Perform periodic back-testing and stress testing
- Calculate MTM and risk metrics such as VaR, EaR, and CFaR of portfolios daily
- Analyze and explain changes in the portfolio
- Calculate and monitor position Greek
- Develop and maintain market risk models
- Validate and model forward curves for all commodity exposures
- Support stochastic modeling of power and gas spot and forward prices in Alberta as well as stress testing and scenario analysis
- Provide adhoc valuation including risk metrics for physical and financial products
- Support continuous business improvement through assessment of the effectiveness of Commodity Risk's processes and control environment, particularly related to valuation and risk metrics, and enhancement of these processes and controls
- Supports the management of governance meetings (e.g. committee, management, board meetings, etc.) as required; facilitates development and approval of agendas, gathering and distribution of documentation related to agendas, and creation of meeting minutes/output
- Provide stewardship of the Energy Risk Management Plan
- 5-7 years of experiencein a commodity risk management environment. Previous experience in the Electricity or Gas industry is preferred
- Working towards a Chartered Financial Analyst (CFA), Financial Risk Manager (FRM), Professional Risk Manager (PRM) or another relevant designation is preferred
- Experience in the use and configuration of broad-based commodity risk management systems would be considered an asset
- Experience in Commodities Risk (Alberta Natural Gas and Power markets would be a plus)
- Knowledge of market risk concepts such as VaR, tail exposure, stress-testing, back testing, P&L, MtM
- Knowledge of financial hedging on commodity products
- Demonstrated knowledge to write and troubleshoot Excel macros, VBA codes and automation tools
- Data analysis and coding skills including SQL, Python or R would be a plus
- Familiar with Energy Trading Risk Management software (FIS Align ETRM systems would be a plus)
- Excellent communications skills
- Organized with an ability to multi-task in a rapidly changing environment against a backdrop of time and workload pressures
- Ability to establish effective relationships within the organization (Marketing, Business Development, Accounting, Treasury, and Internal Audit) and externally
- A culture based on caring, integrity, agility, collaboration, and striving for excellence
- Competitive compensation
- Tuition assistance program
- Training and mentorship programs
-
Underwriting Risk Analyst
10 hours ago
Ryan Specialty, LLC Calgary, CanadaTRU (Technical Risk Underwriters), a division of Ryan Specialty, is looking for an Underwriting Risk Analyst to join our team. We are a fast-paced, energetic, and rapidly growing organization that offers a great opportunity for someone interested in further developing their caree ...
-
Credit Risk Analyst
1 week ago
Helcim Calgary, CanadaHelcim is searching for a talented and passionate Credit Risk Analyst to join us on our mission to become the world's most loved payments company. · As our Credit Risk Analyst, you will focus on refining our credit risk frameworks, processes and guidelines with the goal of minimi ...
-
Credit & Risk Analyst
1 week ago
Dyno Nobel Calgary, Canada**Job Brief**: · Manage a portfolio of accounts to ensure corporate AR compliance targets are met. You will be responsible for attending monthly compliance reviews with Management and provide updates on Portfolio of accounts. · **Who We Are** · Dyno Nobel is a global leader in th ...
-
Risk Business Analyst
1 week ago
Job Title: Risk Business Analyst · Location: Calgary, Canada · Company: beBee Professionals · Job Description: · We are looking for a Risk Business Analyst to join our team in Calgary. The successful candidate will be responsible for analyzing and evaluating business risks and de ...
-
Compliance Risk Analyst
1 week ago
Job Title: Compliance Risk Analyst · Location: Calgary, Canada · Company: beBee Professionals · Job Description: · We are looking for a Compliance Risk Analyst to join our team at beBee Professionals in Calgary. The successful candidate will be responsible for developing and impl ...
-
Group Risk Analyst Ii
1 day ago
TD Bank Calgary, Canada**Work Location**: · Calgary, Alberta, Canada · **Hours**: · 37.5 · **Line of Business**: · Risk Management · **Pay Details**: · **Job Description Summary** · **Provide a broad range of risk analysis, reporting, monitoring and/or support to business partner requests and acting as ...
-
Market Risk Oversight Chief Analyst
1 week ago
National Bank of Canada Calgary, Canada**Primary Locations**:Calgary, Alberta**: · **Attendance**:Hybrid**: · **Employee Status**:Regular**: · **Schedule**:Full-time**: · - Are you passionate about trading risks and you are recognized by a solid quantitative and financial markets background? · - Do you have experience ...
-
Data Analyst, Dual Risk Rating
1 week ago
ATB Financial Calgary, CanadaOUR BOTTOM LINE IS DIFFERENT. · There's something special about working at ATB, and it's been recognized on every top employer list that matters. Maybe it's our exceptional culture where your total wellness is supported through market-leading benefits and you're free to bring you ...
-
Risk Analyst
5 days ago
Brunel Calgary, CanadaBrunel is currently seeking a Downstream Risk Analyst to work for a Canadian integrated oil and natural gas company headquartered in Calgary, Alberta. The successful candidate will will support the implementation of the risk management standardization program, assist in risk asse ...
-
Risk Analyst, Market Risk
1 week ago
ATB Financial Calgary, CanadaOur bottom line is different. · There's something special about working at ATB, and it's been recognized on every top employer list that matters. Maybe it's our exceptional culture where your total wellness is supported through market-leading benefits and you're free to bring you ...
-
Risk Analyst, Market Risk
1 week ago
ATB Calgary, Canada Full timeOur bottom line is different. · There's something special about working at ATB, and it's been recognized on every top employer list that matters. Maybe it's our exceptional culture where your total wellness is supported through market-leading benefits and you're free to bring you ...
-
Risk Analyst, Market Risk
1 week ago
ATB Financial Calgary, Canada Full timeOur bottom line is different. · There's something special about working at ATB, and it's been recognized on every top employer list that matters. Maybe it's our exceptional culture where your total wellness is supported through market-leading benefits and you're free to bring you ...
-
Risk and Control Analyst
1 week ago
Aviva plc Calgary, AB, CanadaIndividually these are just words, but together they are our Values – Care, Commitment, Community, and Confidence. · As a Specialist Risk Consultant, with our Mid-Market & Aviva Business division you will support the Aviva Risk Management Solutions (ARMS) team and associated pro ...
-
Contract Downstream Risk Analyst
1 week ago
Petroplan Calgary, CanadaContract Downstream Risk Analyst · Description: The Contract Downstream Risk Analyst will assist the Sr. Downstream Risk Management Specialist in facilitating the Risk Management process across Downstream entities. This position will support the implementation of the risk managem ...
-
Financial Analyst, Risk Analytics
1 week ago
United Farmers of Alberta Co-operative Limited Calgary, AB, CanadaReporting to the Senior Manager, Finance - Bar W, the Financial Analyst is responsible for providing financial and analytical expertise. The incumbent works as part of the Finance team to ensure that the organization's financial records are timely, accurate and complete. This rol ...
-
Commodity Market Risk Analyst
3 weeks ago
Atco Calgary, Canada Full timeAlways there. Anywhere. That's us We are committed to delivering inspired solutions for a better world. We care about our communities, we care about each other, and we care about showing up for those who need us. We value and encourage different perspectives and we have the coura ...
-
Regulatory Risk and Controls Analyst
3 days ago
Knewin Calgary, CanadaAMA YOU'RE A PAPER TRAIL blazer. · Posted: Closing: Until FilledLocation: Bridgewater Bank, Calgary (Hybrid) · You love telling people your job is filled with risk You excel at identifying risk and analyzing policies, procedures and documents with a detective's eye for critical ...
-
Regulatory Risk and Controls Analyst
1 week ago
Alberta Motor Association Calgary, Canada Regular Full timeAMA · YOU'RE A PAPER TRAIL blazer. · Posted: · Closing: Until Filled · Location: Bridgewater Bank, Calgary (Hybrid) · You love telling people your job is filled with risk You excel at identifying risk and analyzing policies, procedures and documents with a detective's eye for ...
-
Analyste Traded Risk F/H
1 week ago
PrairieSky Royalty Ltd. Calgary, AB, CanadaPrairieSky Royalty holds the largest independently-owned portfolio of fee simple mineral title and other oil and gas royalty interests in Canada. PrairieSky Royalty encourages third parties to actively develop its properties, while strategically seeking additional petroleum and n ...
-
MUFG Bank, Ltd. Alberta, CanadaOperational Risk Analyst, Assistant Vice President page is loaded Operational Risk Analyst, Assistant Vice President · Apply locations Tempe, AZ time type Full time posted on Posted 2 Days Ago job requisition id WD Do you want your voice heard and your actions to count? · Across ...
Commodity Market Risk Analyst - Calgary, AB, Canada - Atco Ltd
Description
Always there. Anywhere. That's us We are committed to delivering inspired solutions for a better world. We care about our communities, we care about each other, and we care about showing up for those who need us. We value and encourage different perspectives and we have the courage to do the right thing, even when it's hard.
The Commodity Risk Analyst will contribute to the development and implementation of market risk management policies and procedures, in support of ATCO's optimization efforts that enable the company to measure, monitor and manage energy commodity market risks. Reporting to the Director, Risk & Commodity Management, this role is key to ensuring that the governance control, and reporting activities of the Middle Office function are put into practice daily.
We're looking for someone who cares about their work and strives for more each day. Someone who challenges the status quo, embraces change, and thrives in a collaborative work environment.If you are someone who approaches work with passion, curiosity and the courage to innovate, then this role is for you.
What Else You Get To Do:
Risk Modeling and Valuation
Who You Are:
What We Offer:
We would like to thank everyone for their application; however, only those being considered for an interview will be contacted.
Canadian Utilities is part of ATCO Ltd. ATCO delivers inspired solutions for a better world. We are a diversified global corporation with investments in the essential services of Structures & Logistics, Utilities, Energy Infrastructure, Retail Energy, Transportation and Commercial Real Estate. Learn more about how we build communities, energize industries and deliver customer-focused solutions like no other company in the world at
At ATCO, we support a diverse and inclusive environment that values the contributions and perspectives of everyone on the ATCO team. We believe the ATCO team is the foundation of our business and our most valuable asset across our global operations. Without each team members' unique skills, strengths, and knowledge, we simply wouldn't be able to achieve our fundamental vision of delivering life's essential services to our customers around the world.
ATCO is an equal opportunity employer, and we do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status.
#J-18808-Ljbffr