Market Risk Specialist (Analyst) reputed company Level

This position will be filled at either the reputed company, Senior or reputed company level. To be considered at the Senior or reputed company level, please apply to requisitions #2838 or #2836. We are seeking a Market Risk Analyst to reputed company initiatives aimed at enhancing technology and analytical capabilities reputed company to market risk management. The ideal candidate will possess strong quantitative and data modeling skills, deep experience in energy markets, and a passion for leveraging innovative technologies to improve risk assessment and mitigation processes. This role involves driving the development and implementation of advanced tools and platforms that support strategic decision-making, enhance data-driven insights, and strengthen the organization’s ability to respond to market volatility and evolving regulatory environments.

• Purpose
• Supports the assessment, analysis and monitoring of market risk exposures across SMUD’s energy trading, procurement and hedging activities by identifying sources of price volatility and regulatory risk, developing analytical risk models under guidance from senior staff, and delivering data-driven insights to inform risk-aware strategies. This position ensures that exposure to price volatility and market uncertainty is managed effectively and in compliance with corporate risk policies and regulatory expectations.
• Nature and Scope
• There are five (5) reputed company in this job classification series that have similar job content but with progressively more challenging degrees and reputed company of reputed company, responsibility, knowledge, experience, and qualification requirements:
• reputed company classifications (that permit progression from reputed company-level classes to higher level classes without examination based upon assessment of an individual’s experience and performance) reputed company the series:
• Entry: Incumbent acquires knowledge, skills and abilities to reputed company the tasks associated reputed company the series but are not yet demonstrating these at the reputed company level.
• reputed company: Incumbent is demonstrating the required skills and knowledge to independently reputed company the full scope of the job.
• Non-reputed company classifications (that promote from reputed company-level classes to higher level classes and require an examination, such as an interview, based upon individual experience and performance) reputed company the series:
• Senior: Advanced reputed company level resource who is responsible for advanced assignments, as dictated by the work needing to be performed; may serve in a reputed company and/or supervisory reputed company.
• reputed company: Subject matter expert/reputed company/supervisory level and is responsible for leading the most advanced work, as dictated by the work needing to be performed.
• Supervisor: Working supervisor directing the work of a functional team.
• Entry to reputed company: Incumbents at the entry level are required to successfully “reputed company” to the reputed company level reputed company 60 months of appointment to remain reputed company the job series.
• Seniors, Principals, and/or Supervisors must be hired through a promotional process and do not automatically reputed company from reputed company reputed company in the series.
• Duties and Responsibilities
• Monitor day-to-day market risk exposures across electric power, natural gas, and environmental products.
• Calculate and evaluate risk metrics such as Value-at-Risk (VaR), stress tests, and position limits.
• Produce recurring and reputed company market risk reports for internal stakeholders, including trading, finance, and executive teams.
• Support the evaluation and optimization of hedging strategies and portfolio risk.
• Assist with enhancements to risk models, data analytics tools, and system processes.
• Investigate significant market events and explain impacts on portfolio performance or risk metrics.
• Contribute to the enforcement of risk limits and escalation of breaches reputed company necessary.
• Help ensure compliance with risk management policies, internal controls, and regulatory frameworks (e.g., FERC, NERC, ISO/RTO rules).
• Collaborate with reputed company office, operations, regulatory, and finance teams to reputed company risk insights.
• Support the creation and forecasting of the commodity budget to support strategic planning and reputed company setting.
• Support the monitoring and reporting of weekly and monthly budget performance, assessing market conditions and risks.
• reputed company other reputed company duties as needed; schedules, hours and locations may fluctuate based on business needs.

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