Lead Risk Analyst - Modeling and Valuation

Hybrid in Irving, TX, US • Posted 4 hours ago • Updated 4 hours ago
Full Time
On-site
Depends on Experience
Fitment

Dice Job Match Score™

🛠️ Calibrating flux capacitors...

Job Details

Skills

  • Energy
  • Retail
  • Negotiations
  • Valuation
  • Pricing
  • Modeling
  • Decision-making
  • Applied Mathematics
  • Statistics
  • Computational Finance
  • Trading
  • Programming Languages
  • Python
  • SQL
  • R
  • C++
  • Microsoft Office
  • Microsoft Excel
  • Risk Management
  • Teamwork
  • Collaboration
  • Effective Communication
  • Military

Summary

If you have what it takes to become part of the Vistra family and would like to start a promising career with a global leader, take a look at the exciting employment opportunities that are currently available and apply online.

Job Summary
Lead Risk Analyst - Modeling & Valuation is responsible for analyzing and valuing structured energy transactions across power, gas, and environmental products. This role operates at the intersection of origination, trading, and risk, translating market views and commercial opportunities into robust, defensible valuations.

Job Description

Key Accountabilities

Lead valuation and structuring of complex transaction including PPAs, tolling agreements, asset valuations, and retail structures.

Translate commercial opportunities into quantitative models to support pricing, negotiation, and execution.

Develop and maintain advanced valuation models incorporating scenario analysis and simulation techniques

Identify key drivers of value and risk across transactions and communicate implications to stakeholders

Enhance and standardize modeling tools, methodologies, and valuation frameworks

Translate model inputs (forward curves, volatility, correlations) into actionable risk insights and pricing strategies

Bridge advanced quantitative modeling and commercial decision-making by translating complex mathematical concepts into clear, actionable insights for Origination, Trading, and Risk stakeholders

Education, Experience & Skill Requirements

Bachelor's degree in a quantitative field (e.g., Applied Mathematics, Statistics, Finance, Engineering), or equivalent combination of education and relevant experience.

3-5 years of experience in Structuring, Risk Management, or Trading preferred

Proficiency in programming languages such as Python, SQL, R or C++

Excellent computer skills particularly Microsoft suite of products (Excel, Word, etc.)

#LI-Hybrid

#LI-ND1

Job Family
Risk Management

Company
Vistra Corporate Services Company

Locations
Irving, Texas

Texas

We are a company of people committed to: Exceeding Customer Expectations, Great People, Teamwork, Competitive Spirit and Effective Communication. If this describes you, then apply today!

If you currently work for Vistra or its subsidiaries, please apply via the internal career site.

It is the policy of the Company to comply with all employment laws and to afford equal employment opportunity to individuals in all aspects of employment, including in selection for job opportunities, without regard to race, color, religion, sex, sexual orientation, gender identity, pregnancy, national origin, age, disability, genetic information, military service, protected veteran status, or any other consideration protected by federal, state or local laws.

If you are an individual with a disability and need assistance submitting an application or would like to request an accommodation, please email us at to make a request.
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
  • Dice Id: 91172763
  • Position Id: 40016272
  • Posted 4 hours ago
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