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PJM Interconnection

Manager, Trade Risk & Analytics

PJM Interconnection, Eagleville, Pennsylvania, United States

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Manager, Trade Risk & Analytics Join PJM Interconnection as a Manager, Trade Risk & Analytics to design and implement analysis, tools and reports that promote a deeper understanding of PJM market participants, trading behavior and exposure.

The Manager will lead a team of risk analysts developing models, performing analysis and research, enhancing know-your-customer activities, creating analytical tools and reports that provide risk insight. The Manager will work collaboratively within the risk management division and provide commercial risk management expertise toward a proactive risk management practice that anticipates and actively manages PJM membership’s exposure.

Essential Functions

Manage a team of risk management professionals

Lead development of dashboard reporting tools to monitor market participants’ activities and assess portfolio health

Oversee development of scenario and stress analysis, and valuation metrics such as VaR & GMaR

Support the Credit team in identification and estimation of exposure

Provide risk advisory services related to risk controls and reporting to management

Interact regularly with leadership and cross‑functional teams to understand strategic changes

Liaise among internal departments, markets, ops, membership, settlements, Legal and Compliance to maintain transparency when communicating with market participants

Create market monitoring and surveillance reports that advance knowledge of PJM Member market participation

Create reports to alert PJM’s internal risk team of potential concerns (e.g., unusual activity / behavior) and emerging risk

Manage compliance and internal audit processes and procedures

Employ commercial risk management techniques and knowledge of market instruments trading to identify and quantify risk

Required

Bachelor's Degree in Engineering, Mathematics, Economics, Finance or equivalent work experience

Strong attention to detail and follow up on open issues. Strong understanding of commercial energy market risk management models and analysis. Confident team player who works well with others. Ability to prioritize tasks and work within a company with often competing pressures. Ability to explain complex ideas in a cohesive and concise manner.

8+ years of leadership experience in a commercial energy risk management role

5+ years of managerial / supervisory experience

Preferred

MBA degree

10+ years of leadership experience in power industry risk management

Familiar with energy risk management in various markets such as ISONE, NYISO, ERCOT, CAISO, and MISO and energy exchanges

Seniority level

Mid‑Senior level

Employment type

Full‑time

Job function

Finance and Sales

Industries

Utilities

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