Gunvor
Senior Market Risk Analyst - Power & Gas
Houston · Senior · Full-time
Sponsorship not specifiedDetected 31 days ago
PythonSQLData VisualizationStakeholder ManagementExcelValuationHRISLoad TestingCommunication
About the role
- This is a senior individual contributor role with clear career path to a manager role as the team grows.
- If you think the open position you see is right for you, we encourage you to apply!
Responsibilities
- Design and run scenario analyses and stress tests (historical and hypothetical) to assess portfolio resilience under market shocks.
- Maintain and enhance valuation and risk models, testing methodologies and validating assumptions against market fundamentals.
- Partner with Compliance, Legal, Credit, and Finance to ensure robust governance and adherence to risk policies.
- Maintain strong control frameworks, audit trails, and policy compliance in line with internal and regulatory requirements.
Nice to have
- Advanced degree (MS/MA) or professional risk certification (FRM, PRM) is a plus.
- Direct experience with physical and financial gas/power products, time spreads, fixed-price contracts, storage, and LNG preferred.
- Advanced Excel, VBA and experience with risk systems (e.g., Endur, Allegro, Murex, Calypso, or proprietary systems) and BI tools (Power BI/Tableau) preferred.
- Bachelor's degree in Finance, Economics, Mathematics, Engineering, or related quantitative field.
Skills
- Proficient in Excel (advanced modelling), SQL or Python for data pulls/analysis.
- Familiarity with trading/risk platforms (Endur/Allegro, ETRM systems) and market data feeds.
- Experience with Workday or HR systems not required but helpful for internal coordination.
- Our people make all the difference in our success.
This listing is sourced directly from Gunvor's careers page and normalized into a canonical job model.