Senior Energy Risk & ETRM Specialist - Hybrid

Job Summary Tryfacta is seeking a Senior Resource Specialist for our client in Los Angeles, CA 90012. This is a temporary contract assignment of 6 months with a hybrid work schedule. The role has a focus on identifying, measuring, and mitigating financial and operational risks within our wholesale energy portfolio. Position Title Senior Resource Specialist Location Los Angeles, CA 90012 Duration 6 months (hybrid) Work Schedule 8:00 am – 5:30 pm, Monday through Friday, with alternating Fridays off. Responsibilities Develop and implement the entire ETRM workflow, including the selection and implementation of an ETRM system. Maintain and update Energy Risk Management Policy, including all risk limits. Lead and manage Risk Oversight Committee meetings. Establish risk, net cost, and exposure management processes, settlements, and close interfaces, and market and pricing data management. Quantitative Risk Modeling:

• a) Calculate and report daily Value at Risk (VaR) and Mark-to-Market (MtM) valuation for the energy portfolio, including both physical and financial products.
• b) Perform Monte Carlo simulations and stress tests to evaluate portfolio performance under extreme market conditions (e.g., weather events, infrastructure failure).

Validate forward price curves. Develop and automate risk reporting dashboards for executive leadership and the Risk Oversight Committee, highlighting breaches and portfolio exposures. Middle Office & Governance:

• a) Monitor trading activity to ensure compliance with the Risk Management Policy and authorized trading limits.
• b) Analyze Basis Risk (locational price differences) and Shape Risk (timing of delivery) to ensure hedging strategies are effective.
• c) Collaborate with the back office to resolve trade discrepancies and ensure data integrity within the ETRM system.

Demonstrate willingness and capability to leverage emerging technology, automation, and AI tools to improve efficiency, quality, and speed. Exercise sound judgment, creative thinking, and accountability for outcomes. Performs other related accounting job duties as required. Qualifications Minimum of 10+ years of energy industry experience in energy risk management. 6+ years of energy industry experience in an energy risk management role and an M.S. or Ph.D. degree in a quantitative discipline (mathematics, quantitative finance, economics, statistics, or data science). Education and Experience:

• a) A Bachelor’s degree from an accredited college or university, majoring in a related field, and eight years of relevant experience; or
• b) An advanced degree from an accredited college or university, majoring in a related field, and six years of relevant experience.

Physical Demands The work is primarily sedentary. Employees may occasionally stand, walk over uneven surfaces, bend, carry light items, and drive an automobile. There are no special physical demands required beyond these activities. Work Environment The environment is primarily an office setting with typical risks or discomforts such as normal safety precautions for offices, meeting rooms, and training rooms. Some field work may be outdoors and may involve moderate risks. Employees may be required to use protective clothing such as coats, boots, sunglasses, and gloves, and may need to travel to various sites, occasionally requiring overnight stays. Equal Employment Opportunity Tryfacta is an Equal Opportunity-Affirmative Action Employer. We do not discriminate based on Minority / Female / Disability / Veteran / Gender Identity / Sexual Orientation / Age. #J-18808-Ljbffr Tryfacta, Inc.