|
Risk Management Analyst (energy markets)
From:
Company: CME Group (see all of this employer's jobs)
Phone: 3126485449
Fax: 1234567890
 Apply by eMail:do_not_reply@invalidemail.com
|
Job Reference ID:
4998524
Category:
Facilities
Duration:
Fulltime, Permanent
City, ST:
New York, New York
Country:
United States |
|
Description:
Responsible for evaluating and modeling counterparty exposures to the Clearing House, particularly related to energy products with a focus on power and OTC. This will include using and developing tools to monitor P/L, Value-at-Risk, stress testing and portfolio analytics. Both qualitative and quantitative analyses are utilized to assess market, credit and operational risk to the Clearing House. Developing quantitative approaches to statistical margin methodologies to appropriately collateralize Clearing House exposures is expected. Also responsible for maintaining and improving the daily operational and risk management processes under which the clearing house functions. Interaction with the Clearing Technology Department is required to implement systems enhancements supporting new margining techniques and expansion of CME business. This role requires substantial interaction with customers as well as the ability to operate under time pressure.
Qualifications:
Required:
· Demonstrated quantitative analytical and problem solving skills and the ability to work flexibility in a team environment
· Expertise in Microsoft Office and the ability to work with a variety of complex systems are highly desired
· Minimum of 3-5 years experience in the energy industry
· Experience with power and OTC contracts is a plus
· Must also possess strong oral and written communication skills
Preferred:
· Attained or interest in acquiring an MBA in Economics, Business Administration or related field highly preferred
Apply by eMail:do_not_reply@invalidemail.com
Job Created:
Sat Sep 26 2009 05:39:19 AM
Last Modified: Sat Nov 21 2009 05:41:20 AM
|
