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Risk Management Specialist

Mantek Solutions, Inc.

Overview Los Angeles Hybrid (2 days onsite) 6-Month Contract (potential to hire) W2 only No C2C or sponsorship Local candidates preferred We're seeking a Senior Energy Risk Management Specialist to join a busy, team-oriented group supporting a wholesale energy portfolio. You'll own quantitative risk modeling, ETRM operations, and risk governance for a dynamic energy organization. Responsibilities Calculate and report daily VaR and Mark-to-Market valuations across physical and financial energy products Run Monte Carlo simulations and stress tests for extreme market scenarios Develop, implement, and maintain an ETRM system and workflow end-to-end Validate forward price curves and manage pricing/market data Build and automate risk reporting dashboards for executive leadership Monitor trading activity for compliance with risk policy and authorized limits Analyze Basis Risk and Shape Risk to ensure effective hedging strategies Lead Risk Oversight Committee meetings and maintain the Risk Management Policy Requirements Education (3 options): Client prefers 10+ years of energy industry experience in a risk management role 6+ years of energy industry experience in an energy risk management role MS or Ph.D. degree in quantitative discipline (mathematics, quantitative finance, economics, statistics data science) Bachelor's degree from an accredited college or university, majoring in a related field and 8 years of relevant experience Deep knowledge of energy commodity markets Hands-on experience with ETRM systems, VaR modeling, and MtM valuation #J-18808-Ljbffr

Vacancy posted 5 days ago
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