Market Risk Manager

Market Risk Manager Selby Jennings - 3.0 Houston, TX Job Details $165,000 - $200,000 a year 3 days ago Qualifications Performance dashboard reports Portfolio performance analysis Trading risk assessments Data validation techniques Data quality assurance Dashboard creation Dashboard creation support Technical report writing Portfolio performance measurement Data quality monitoring Profit & Loss statement Profit and loss analysis Financial data analysis tools Financial dashboard metrics Data analysis software Full Job Description A leading competitive power generation company is seeking a Market Risk Manager who will be responsible for daily market risk and P&L reporting, risk limit monitoring, portfolio analytics, and cross-functional communication to ensure transparent performance and risk management. This role delivers timely executive-ready insights, maintains key reporting processes and controls, and partners with Commercial, Operations, Finance/FP&A, and Investor Relations to support decision-making.

Responsibilities:

P&L and Market Risk Reporting Produce a morning preview of daily P&L and communicate key drivers. Perform P&L attribution and explain results versus expectations. Prepare P&L explained narratives suitable for executive and stakeholder consumption. Monitor risk limits and deliver risk limit and executive reporting. Maintain portfolio scorecards, dashboards, and recurring presentations. Document P&L assumptions and maintain a controlled assumptions library. Deliver ad hoc analysis to support trading, hedging, and management decisions. Develop and maintain PTC price buildup and related supporting analytics.

Minimum Qualifications:

Bachelor's degree in Finance, Economics, Engineering, Mathematics, Statistics, or a related field (or equivalent practical experience). 10+ years experience in market risk management, portfolio analytics, trading support, FP&A, or a related role with strong preference in PJM power markets, plus if experience with market risk reporting for generation assets Strong understanding of P&L drivers, risk metrics/limits, and valuation concepts (including mark-to-market where applicable). Advanced Excel skills and ability to work with large datasets; comfort working with dashboards and recurring reporting routines. Ability to synthesize complex results into clear written and verbal explanations for both technical and non-technical audiences. Strong process discipline, documentation mindset, and attention to controls and data quality.

Preferred Qualifications:

Experience in commodities/power/gas markets and hedge performance reporting. Proficiency with SQL and/or Python for automation, analytics, and data validation. Experience with planning and reporting tools (e.g., Planful) and BI platforms (e.g., Power BI/Tableau). Familiarity with risk systems, ETRM/CTRM platforms, and/or valuation models, experience with Endure Openlink a plus Demonstrated experience improving reporting processes, controls, and data pipelines.