Risk Analyst, EcoSecurities

JOB PURPOSE:
This position will be responsible for management of reporting and risk analysis on the performance of EcoSecurities’ carbon project portfolio in order to drive and facilitate delivery of business strategy, portfolio monetization, and organizational objectives.

KEY RESULTS AREAS:

  • Assess statistically and analytically commodity risk embedded in emission reduction project activities, run portfolio forecasting model.
  • Periodically compile large amount of data of projects in the portfolio. Archive data, produce reports, and document a thorough audit trail. Manage information repository for reports and data.
  • Provide support to Risk Manager in reporting, documentation, data gathering, analysis (Mark to Market, P&L analysis, Value-at-Risk, Stress Testing), and process development, as needs arise. Enhance and implement process improvements.

KNOWLEDGE SKILLS, QUALIFICATIONS & EXPERIENCE:

Essential

  • Demonstrative experience through work or course work of capital markets, especially derivatives, environmental finance or emission reduction trading markets
  • Demonstrative experience through work or course work of Monte Carlo framework building, risk factors modelling
  • Demonstrative work experience, at least 1 year, of translating large amount of complex data into business oriented, management level reports.
  • Self-Starter/Shows experience of picking up business knowledge quickly
  • MS Word, Excel, PowerPoint, Project, VBA, SQL, Crystal Ball
  • Excellent written and oral communication skills

Desirable

* Knowledge/Understanding of Carbon Market

* Experience of rolling forecast processes
* Masters Degree in Industrial Engineering, Financial Engineering, or Operations Research; a solid academic record in a mathematical subject with an understanding of quant work.

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