Risk Analyst / Analyste risques (Montreal)

Risk Analyst / Analyste risques (Montreal)

06 Aug
|
CWP Energy
|
Montreal

06 Aug

CWP Energy

Montreal

At CWP Energy, weoperateat the intersection of energy trading, quantitative research, and power systems engineering to drive innovation across North American electricity markets.

Our fast-paced and entrepreneurial culture brings together curious minds who thrive on solving complex problems, challenging ideas, and building impactful solutions.

As we continue to expand our team, we are looking for a highly analytical Risk Analyst to join our team and help strengthen our understanding of risk, performance, and opportunity across our power trading desk.

What You''ll Do Develop an in-depth understanding of North American electricity markets, including Day-Ahead and Real-Time trading across multiple ISO/RTOs.

Analyze portfolio performance and identify the primary drivers behind returns and risk.

Evaluate market fundamentals, system conditions, and portfolio exposures to assess trading risk and portfolio performance.

Translate complex quantitative and technical analyses into clear insights for senior leadership.

Build dashboards, reporting tools, and analytical models that improve visibility into portfolio performance and risk.

Collaborate closely with traders to strengthen investment analysis and continuously improve decision-making processes.

Leverage automation and data analytics to enhance internal workflows and reporting capabilities.

Who You Are You hold a degree in Electrical Engineering, Computer Science, Quantitative Finance, Economics, or another highly analytical discipline.

You have 25+ years of experience in a quantitative or analytical role within the energy or financial sectors You enjoy solving complex analytical problems and understanding how complex systems work.

You have a strong interest in financial markets, electricity markets, or both.

You can connect technical concepts with business and investment decisions.

You communicate complex ideas clearly to both technical and non-technical audiences.

You are bilingual in English and French; this is an asset.

You are comfortable working with SQL, Python,Excel, or similar analytical tools.

You are intellectually curious and motivated to continuously learn in a fast-evolving market.

What we offer: An entrepreneurial results-driven corporate culture.

Curious to knowmore ? McGill St Laurent Full group insurance and the prospect to contribute to an RRSP program.



A vacation policy upon arrival. A public transit incentive program. A Give & Match program A beautiful office with a gym, a lounge, lockerroomsand showers.

This position requiresin-office presence.

We have found that being physically present fosters interactions that positivelyimpactperformance.

As such, we strongly encourage employees tomaintainthis presence to fullybenefitfrom the environment.

We collect your information through a secure applicant tracking system with access restricted by role.

Data, including resumes and interview notes, are stored within this system.

If you wish to withdraw consent or have concerns, please contact us at . ____________________________ Chez CWPnergie, nousvoluonslintersectiondu tradingnergtique, de la recherche quantitative et delingnieriedes rseauxlectriquesafindestimulerlinnovationsur lesmarchsdellectricitnord-amricains.

Notre cultureentrepreneurialeetdynamiquerassembledes espritscurieuxquiaimentrsoudredesproblmescomplexes,remettrelesidesenquestion etdvelopperdes solutions fort impact.

Dans le cadre de la croissance de nos activits d''investissement, nous sommes la recherche d''un(e) Analyste risques hautement analytique pour se joindre notre quipe et renforcer notre comprhension des risques, de la performance et des opportunits lies nos activits de trading d''lectricit.

Cequetuferas Dvelopper une comprhension approfondie des marchs nord-amricains de l''lectricit, notamment des marchs Day-Ahead et Real-Time travers plusieurs ISO/RTO.

Analyser la performance du portefeuille et identifier les principaux facteurs expliquant les rendements et les risques. valuer les fondamentaux du march, les conditions du rseau et les expositions du portefeuille afin d''analyser les risques de trading et la performance du portefeuille.

Transformer des analyses quantitatives et techniques complexes en recommandations claires et pertinentes pour la haute direction.

Dvelopper des tableaux de bord,



des outils de suivi et des modles analytiques afin d''amliorer la visibilit sur la performance et les risques du portefeuille.

Collaborer troitement avec les traders afin de renforcer les analyses d''investissement et d''amliorer continuellement la prise de dcision.

Mettre profit l''automatisation et l''analyse de donnes pour optimiser les processus internes et les outils de suivi.

Leprofilrecherch Tu dtiens un diplme en gnie lectrique, informatique, finance quantitative, conomie ou dans toute autre discipline fortement axe sur l''analyse.

Tu possdes 2 5 ans d''exprience dans un rle analytique ou quantitatif au sein du secteur de l''nergie ou des marchs financiers.

Tu aimes rsoudre des problmes analytiques complexes et comprendre le fonctionnement de systmes sophistiqus.

Tu dmontres un fort intrt pour les marchs financiers, les marchs de l''lectricit, ou les deux.

Tu sais faire le lien entre des concepts techniques et des dcisions d''affaires ou d''investissement.

Tu es capable de vulgariser des concepts complexes auprs d''intervenants techniques et non techniques.

Tu es bilingue (franais et anglais), ce qui constitue un atout important.

Tu matrises SQL, Python, Excel ou d''autres outils d''analyse similaires.

Tu fais preuve d''une grande curiosit intellectuelle et tu es motiv(e) apprendre continuellement dans un march en constante volution.

Cequenousoffrons Une culturedentrepriseentrepreneurialeetaxesur lesrsultats.

Curieuxdensavoirplus ? MGSL Une assurance collectivecomplteainsiquelapossibilitdecontribuer unprogrammeREER.

Une politique devacancesdstonarrive.

Unprogrammeincitatifpour le transportcollectif.

Unprogramme

Give & Match.

Demagnifiquesbureauxavec gym, lounge,vestiaireset douches.

Ce poste exige une prsence au bureau.

Nous avons constat que cette prsence encourage les interactions qui ont un impact positif sur nos performances.

Par consquent, nous encourageons les employs maintenir cette prsence pour en bnficier.

Nous recueillons vos informations via un systme de suivi des candidats scuris, o l''accs est restreint selon le poste.

Les donnes, incluantCVset notes d''entretiens, sont conserves dans ce systme.

Pour tout dsaccord ou retrait de consentement, contactez-nous .

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📌 Risk Analyst / Analyste risques (Montreal)
🏢 CWP Energy
📍 Montreal

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