Director, Market Risk Control

🕒 Junho 10

🏄 California – Remoto

🏄 California – Remote

💵 $175.000 / ano

⏰ Tempo Integral

🔴 Especialista

🎲 Riscos

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esVolta, LP

SiteLinkedInTodas as Vagas

51 - 200 funcionários

Fundada em 2017

⚡ Energia

☁️ SaaS

Energy • Utilities • SaaS

A esVolta, LP é uma empresa que desenvolve, possui e opera projetos de armazenamento de energia em baterias em escala de utilidade pública em toda a América do Norte. A empresa conecta seus projetos diretamente à rede elétrica e oferece serviços essenciais para concessionárias, operadores de rede e grandes consumidores de energia, incluindo capacidade sob demanda e suporte auxiliar à rede. Com um portfólio totalizando quase 1,5 GWh de projetos em operação e backlog contratual, a esVolta também está desenvolvendo uma linha de projetos aproximando-se de 20 GWh, demonstrando seu compromisso com o avanço das soluções de armazenamento de energia.

Descrição

• Establish and lead esVolta’s market risk control framework, processes and tools to support trading and market-facing operations. • Analyze and report real-time trading desk risk exposures, including breaches of trading limits, while recommending and implementing mitigation strategies. • Draft and maintain comprehensive risk management policies and procedures aligned with company objectives and regulatory requirements. • Establish systematic trading limits, monitor adherence, and update limits as needed to reflect evolving strategies and market conditions. • Conduct detailed profit and loss attribution analysis with commentary on key drivers, ensuring accuracy and actionable insights for senior management. • Design and implement advanced quantitative tools and controls tailored to esVolta’s trading strategies, leveraging Python and SQL for automation where applicable. • Manage counterparty risks, operational risks, and business continuity planning to safeguard trading operations and financial assets. • Prepare detailed trading performance and risk analysis reports for senior leadership to inform decision-making. • Partner with trading, finance, and compliance teams to align risk management practices with organizational goals and ensure regulatory compliance. • Ensure timely compliance reporting, including ongoing reporting to esVolta Market Risk Committee.

🎯 Requisitos

• 7+ years of relevant experience in market risk management, product control, or related roles at energy companies, trading firms, investment banks, or hedge funds. • Bachelor’s degree in finance, economics, engineering, or a related field; professional certifications (e.g., CPA, CFA, FRM) are a plus. • Proficiency in Python and SQL is highly desirable, with experience developing automated risk controls and reporting dashboards. • Strong understanding of power markets and financial products, with a passion for power and the renewable energy sector. • Exceptional analytical and problem-solving abilities, with a high level of attention to detail. • Proven ability to lead cross-functional initiatives, establish frameworks from the ground up, and drive projects to completion. • Demonstrated ability to use AI tools (e.g., ChatGPT, Claude, Harvey) to improve efficiency, quality, and responsiveness of work, while applying sound judgment and appropriate oversight.

🏖️ Benefícios

• 401(k) program with 6% match • Monthly cell phone stipend • Medical, dental and vision care benefits • 20 vacation days, 5 sick days and 9 observed holidays