Mrk and Portf Risk, Sr Advisor

Job Overview

Senior Advisor – Markets & Portfolio Risk (Houston, TX) – ENGIE North America Inc. Permanent, full‑time. Report to the Portfolio Analysis Director and provide advanced analytics, market insight and risk management across the North American trading and portfolio operations.

• Develop and enhance tools, methodologies and reporting systems for pricing, risk assessment and mark‑to‑market valuation of complex commercial transactions (structured power, gas, HRCOs, weather derivatives, BESS).
• Design robust risk evaluation methods, including disaggregation of risks in PPA contracts and bespoke transaction structures.
• Conduct EVA analyses to support origination, structuring and optimization activities across the energy portfolio.
• Create and maintain stress scenario frameworks to assess portfolio resilience under evolving market and regulatory conditions.
• Track, analyze and synthesize actionable intelligence on ISO and power market developments, regulatory changes and commodity risk positions.
• Evaluate and quantify risk exposures in renewable assets, retail supply books and integrated portfolios.
• Collaborate with internal stakeholders and expertise centers to share knowledge, support business development and provide strategic guidance on market fundamentals and PPA pricing opportunities.
• Develop and defend actionable recommendations to senior leadership, ensuring alignment with ENGIE’s risk appetite and strategic objectives.
• Act as both an individual contributor and a cross‑functional team member; mentor junior staff and foster a culture of analytical rigor.

• Minimum 4 years of experience after a bachelor’s degree (10+ years in the field).
• Strong knowledge of financial derivatives, commodity markets (power, gas, environmental products) and structured transactions.
• Experience with data analysis and modeling tools (Excel/VBA, SQL, Python, R, ETRM systems).
• Excellent communication, presentation and stakeholder engagement skills.
• Demonstrated ability to work on cross‑functional