The AES Corporation

Quantitative Risk Analyst, Global Portfolio Risk Analytics

The AES Corporation • $95K — $115K *
Houston, TX 77084In-Person
Energy & Utilities
Less than 5 years of experience
Today
Be an Early Applicant
Job Overview by Ladders

Qualifications

  • Bachelor’s degree in Finance, Business Administration, Commercial Engineering, or a related quantitative field
  • 2 years of experience in financial risk analysis within the energy sector
  • Familiarity with portfolio risk and asset optimization tools
  • Experience with data visualization tools like PowerBI
  • Proficiency in ETRM software such as Allegro, Triple Point, or Endur
  • Understanding of derivative pricing and risk assessment tools
  • Ability to handle multiple priorities in a fast-paced environment

Responsibilities

  • Lead research and development of market risk metrics
  • Maintain and enforce the Local Market Risk Policy
  • Integrate with enterprise systems like Allegro
  • Monitor market risk exposure against approved limits
  • Analyze proposals to support Commercial decision-making
  • Review Commercial agreements for risk impact
  • Enhance risk reporting processes for accuracy and timeliness

Benefits

  • Hybrid work environment with at least 3 days in the office
  • Opportunities for professional development and training
  • Collaborative culture promoting data-driven decision making
  • Access to advanced risk metrics and analytical tools
  • Involvement in shaping risk methodologies and frameworks across the enterprise
Full Job Description

TITLE: Quantitative Risk Analyst, Global Portfolio Risk Analytics

EMPLOYER: AES Clean Energy Services, LLC

LOCATION: 1201 Fannin Street, Suite 500, Houston, TX, 77002 (Hybrid position; at least 3 days per week in office)

DUTIES: Help lead the research, development, tracking and evaluation of market risk metrics. Maintain the Local Market Risk Policy and ensure its adoption and adherence to its policies by the local Commercial teams. Integrate with various enterprise systems, e.g., Allegro. Monitor market risk exposure compared to approved risk limits. Support Commercial decision-making process by analyzing proposals for impact to local and global market risk metrics. Review Commercial agreements, such as PPAs, HRCOs, or other similar documents. Validate monthly mark-to-market calculations, including available market data and underlying assumptions. Support Accounting and Finance teams with routine audits. Support the Global Risk team with risk metric methodology development, enhancements and integration. Improve risk reporting processes including timely, accurate and actionable reporting on current results and changeable in future position value. Identify areas of improvement for the market risk team and propose solutions. Be a change agent for data-driven Commercial decisions and analytics across the enterprise, collaborating with teams across AES.

REQUIREMENTS: Job requires a Bachelor’s degree or foreign equivalent degree in Finance, Business Administration, Commercial Engineering or related quantitative field and 2 years of experience with financial risk analysis in the energy industry.

Job requires 2 years of experience in each of the following:

  • Portfolio risk and asset optimization tools
  • Data visualization and analytic tools such as PowerBI
  • Commonly used ETRM software such as Allegro, Triple Point and/or Endur
  • Derivative pricing and structuring financial market and risk assessment tools
  • Managing multiple and rapidly changing priorities

TO APPLY:   E-mail resume to . Please use reference Job Code 10227228.    

About The AES Corporation

The AES Corporation Careers

Join the dynamic team at The AES Corporation, a global leader in sustainable energy. We offer unparalleled job opportunities that empower you to leverage your skills and drive innovation in the energy sector. Work You’ll Do At The AES Corporation, you’ll collaborate with a diverse team of experts dedicated to delivering sustainable energy solutions worldwide. Our commitment to leadership in energy innovation means we are constantly seeking individuals who are eager to explore new technologies and push boundaries. Transform the energy industry and contribute to a sustainable future with The AES Corporation. Our culture fosters growth and embraces diversity, ensuring that every team member can thrive professionally and personally. Lead with Impact At The AES Corporation, you’re not just taking a position; you’re joining a movement. Positioned at the forefront of the energy sector, our professionals lead with expertise and a commitment to excellence. Work alongside a global team of professionals who are as passionate about sustainability as they are about creating an inclusive workplace. Our leadership is committed to providing extensive professional development and diversity training to help you grow your career. Introducing The AES Corporation Innovation Hub We are pioneering efforts in sustainable energy with The AES Corporation Innovation Hub. This initiative is designed to harness the collective skills and creativity of our team to drive industry-leading solutions. Do Innovative Work Join the largest group of sustainable energy professionals in the industry—dedicated to innovation, industry expertise, and digital transformation. Deliver targeted solutions through a depth and breadth of knowledge that is unmatched, driving not only the success of The AES Corporation but also the sustainability of our planet. Be Part of a Great Team Engage in meaningful work that challenges you to deliver your best. The AES Corporation offers a supportive environment where teamwork and collaboration are encouraged. Enjoy the benefits of a robust support system, including comprehensive health benefits, retirement plans, and flexible working conditions. Future-Proof Your Career Advance your career with The AES Corporation, where our investment in your professional growth is matched only by our commitment to sustainability. Explore a wide range of career paths and job opportunities, from internships to full-time positions, and benefit from our extensive network and industry connections. Stay Connected Join Our Team Search open positions that match your skills and interests. We are looking for passionate, curious, and innovative team players who are ready to make a difference. SEARCH AES JOBS Keep Up to Date Stay ahead with career tips, insider perspectives, and industry-leading insights you can put to use today—all from the people who work here. READ CAREERS BLOG Job Alert Emails Customize your subscription to receive job alerts, latest news, and insider tips tailored to your preferences. Discover the exciting and rewarding opportunities that await at The AES Corporation.
Learn more about The AES Corporation
Size
8,450 employees
Market Cap
$19.2 billion
Industry
Energy & Utilities
Net Income
$46 million
Founded
1981
5 Year Trend
-3%
Revenue
$9.6 billion
NASDAQ
AES
* Ladders Estimates

Similar Jobs

Ad banner background

Get Ready For Your
Next Interview

More Jobs at The AES Corporation

More Energy & Utilities Jobs

Find similar Quantitative Risk Analyst, Global Portfolio Risk Analytics jobs:

NationwideHouston, TX