Execute risk governance and compliance activities, including SOX controls, in support of Dodd-Frank regulatory requirements.
Analyze and report key risk metrics in accordance with Commercial Risk Policy, including:
Daily Value-at-Risk (VaR)
Day-1 Gain
Position and Stop-Loss limits
Support accounting and audit processes, including:
Monthly liquidity reserve analysis
Quarterly fair value (FAS 157) hierarchy assessments
Perform valuation and risk analysis of transactions (e.g., structured deals, fixed load shape, and block trades), including sensitivity to price and volume changes.
Gather and analyze market data to validate forward price curves, including:
Weekly liquid curve validation
Monthly reporting
Quarterly illiquid curve and shaping analysis
Confirmations & Contracts
Review and validate trade details and confirmation documents for accuracy and completeness.
Prepare energy commodity confirmations for management review.
Investigate and resolve confirmation issues using Excel and internal systems.
Required Skills & Competencies
Strong analytical and problem-solving skills with the ability to interpret complex data.
Advanced proficiency in Microsoft Excel; working knowledge of other analytical tools.
Ability to build and maintain financial/analytical models.
Strong written and verbal communication skills.
Self-starter with the ability to work independently and manage priorities.
Demonstrated ability to collaborate cross-functionally and build effective working relationships.
Willingness to work occasional overtime to ensure timely delivery against strict deadlines.
Working Conditions
This is an On-Site role.
Sedentary office environment.
Requirements
Education: Bachelor's degree in Finance, Accounting, Economics, Mathematics, Statistics, or related field.
Experience: Minimum of 3 years of relevant experience; (or) Master's degree/MBA/CFA with at least 2 years of relevant experience.
In addition to a competitive compensation, AEP offers a unique comprehensive benefits package that aims to support and enhance the overall well-being of our employees.
Compensation Data
Compensation Grade:
SP20-006
Compensation Range:
$74,551.00 - $93,188.50
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Additional Information
Job Posting End Date
06-09-2026 Please note the job posting will close on the day before the posting end date.
Job Summary
This is an intermediate-level, exempt role responsible for analyzing and monitoring market risk related to trading and hedging activities. This position supports risk governance and compliance by evaluating transaction- and portfolio-level data, identifying issues, validating results, and providing insights to inform decision-making across Wholesale, Retail, and RTO markets.
Job Description
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