Middle Office Analyst - Houston - OPTIMUS (TX)

    OPTIMUS (TX)
    OPTIMUS (TX) Houston

    2 days ago

    $120,000 - $180,000 (USD) per year
    Description

    Job Title: Middle Office Analyst

    The Middle Office Analyst plays a crucial role in the Global Risk Control Organization, contributing to key risk control processes across entities with an international scope. The primary focus is on North American Power trading activities.

    Key Responsibilities:

    • Lead risk management oversight for Power trading activities, including open position monitoring, valuation controls, and mark-to-market (MTM) valuation.
    • Daily analysis and explanations of key risk metrics and any limit breaches are delivered.
    • Cross-functional collaboration ensures timely deal capture, compliance with internal trading limits and risk policies, maintaining transactional integrity.

    Risk Analysis & Reporting:
    Critical thinking drives the application of analytical models for forward price movements assessments.
    Risk reporting involves exposure analysis across multi-product portfolios using data-driven methodologies. Models undergo continuous evaluation against market fundamentals,evidencing enhancements towards more accurate valuations &risk quantification.

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    As part of the Global Risk Control Organization, the role contributes to key risk control processes across entities within an international scope, with primary focus on North American Power trading activities. · Key responsibilities include: · Lead risk management oversight for P ...

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