Full-Time
Lead Risk Analyst
Modeling and Valuation
Vistra
1,001-5,000 employees
Global fund administration and corporate services
No salary listed
Irving, TX, USA
Hybrid
Hybrid work arrangement indicated.
Bachelor's
 Finance & Banking (1) |
|---|
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- A bachelor's degree in a quantitative field, such as Applied Mathematics, Statistics, Finance, or Engineering, or an equivalent combination of education and relevant experience.
- Proficiency in programming languages such as Python, SQL, R, or C++.
- Excellent computer skills, particularly with Microsoft Office products such as Excel and Word.
- Lead the valuation and structuring of complex transactions, including power purchase agreements, 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, including forward curves, volatility, and correlations, into actionable risk insights and pricing strategies.
- Translate complex mathematical concepts into clear, actionable insights for Origination, Trading, and Risk stakeholders.
- Three to five years of experience in Structuring, Risk Management, or Trading.
Vistra helps firms enter markets and manage assets and entities as a fund administrator and corporate service provider across 50+ markets. It offers corporate and fund solutions to handle day-to-day operations so clients can focus on their core business, including market entry and ongoing administration. Its integrated, global approach combines corporate services and fund administration across multiple jurisdictions, simplifying cross-border needs. Goal: enable clients to set up, run, and expand operations efficiently while handling compliance and governance.
Company Size
1,001-5,000
Company Stage
IPO
Headquarters
Irving, Texas
Founded
2009
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Simplify's Take
What believers are saying
- Q2 2026 adjusted EBITDA rose 30% to $1.767 billion, despite weaker revenue.
- Vistra reaffirmed 2026 EBITDA guidance and expects more than $10 billion cash in 2026-2027.
- Texas approved Vistra's 860-megawatt Ward County gas expansion for 2028 startup.
What critics are saying
- ERCOT forward curves fell in 2026, pressuring 2027 earnings and lowering midpoint upside.
- Q2 2026 unrealized hedge losses hit $472 million, exposing profits to commodity swings.
- A major Comanche Peak nuclear incident would trigger shutdowns, lawsuits, and multiyear regulator scrutiny.
What makes Vistra unique
- Vistra pairs Texas-scale generation with retail load, creating contracted demand and merchant upside.
- Its nuclear fleet and PJM contracts anchor AI-focused power sales to Meta and Amazon.
- Helix Digital Infrastructure, launched August 2026 with KKR and NVIDIA, links power to data centers.
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Benefits
Remote Work Options
Company News
Vistra Corp supports Texas's pause on data centre development pending an audit of projects in the Electric Reliability Council of Texas interconnection queue, executives said during a Friday earnings call. The company doesn't expect the pause to affect its 1.2-GW deal to supply power from its Comanche Peak nuclear plant to an Amazon data centre from 2027 under a 20-year agreement. CEO Jim Burke said baseload projects should continue moving forward, adding the Amazon data centre remains on track to energise next year. Vistra's second-quarter adjusted EBITDA rose 30% year-over-year to $1.767 billion, with its generation business delivering $994 million in adjusted EBITDA compared to $593 million in the same quarter last year.
Vistra, a leading US power generator, is expanding capacity to meet AI data centres' surging electricity demands. Rival Constellation Energy raised its full-year forecast after reporting $7.5bn in second-quarter sales. US power consumption is projected to reach record highs through 2027. Data centres could consume 20% of total US electricity by 2035, up from roughly 6% today, according to BloombergNEF. To bridge the supply gap, Vistra acquired Cogentrix Energy and its 10 gas-fired plants for $4.7bn. The company also secured a 20-year agreement to supply Meta with nuclear power. Constellation Energy is supplying nuclear power to Meta and Microsoft, and plans to restart Three Mile Island to provide electricity for Microsoft. However, Vistra's CEO warned that physical infrastructure development takes considerably longer than anticipated.
Vistra Corp. reported second-quarter 2026 results that missed revenue expectations despite strong earnings growth. The power producer posted revenue of $4.02 billion, falling short of the $5.73 billion analyst consensus and down 5.5% year-on-year. However, adjusted EBITDA from ongoing operations rose 31% to $1.77 billion from $1.35 billion in the prior-year period. The company reaffirmed its full-year guidance, projecting adjusted EBITDA between $6.8 billion and $7.6 billion. GAAP net income reached $305 million, including an unrealised hedge loss of $472 million. Vistra shares slipped 1.2% in pre-market trading following the announcement. The company recently launched Helix Digital Infrastructure with KKR, KIA, and NVIDIA, committing up to $1 billion to the venture.
Vistra Corp reported second quarter 2026 net income of $305 million, including a $472 million unrealized loss from hedges expected to settle in future years. The Texas-based integrated retail electricity and power generation company achieved more than 30% growth in Ongoing Operations Adjusted EBITDA to $1,767 million for the quarter compared to second quarter 2025. The company reaffirmed its 2026 guidance ranges of $6.8 billion to $7.6 billion for Ongoing Operations Adjusted EBITDA and $3.925 billion to $4.725 billion for Ongoing Operations Adjusted FCFbG. Vistra announced it would commit up to $1.0 billion to Helix Digital Infrastructure alongside KKR, Kuwait Investment Authority, and NVIDIA. Vistra also received regulatory approval for its pending Cogentrix Energy acquisition.
Vistra Corp (VST) Q3 earnings miss: strong core operations. Aug 07, 2026 Market News FMPVistra Corp (VST) Q3 earnings miss: strong core operations. Vistra Corp (NYSE: VST) navigates Q3 earnings miss with strong core operations. * Vistra Corp (NYSE: VST) reported a Q3 earnings miss, with earnings per share of $1.68 against an expected $2.43, and revenue of $5.00 billion falling short of $5.46 billion. * The primary factor for the lower profit was an unrealized loss of $472 million from commodity hedges. * Despite the headline figures, Vistra's core operations demonstrated significant strength, with Ongoing Operations Adjusted EBITDA increasing over 30% to $1.77 billion. Vistra Corp (NYSE: VST) is an integrated power company operating in the United States. The company is involved in electricity generation, wholesale energy sales, and retail electricity sales to residential and commercial customers. It manages a diverse portfolio of power generation assets, including natural gas, nuclear, coal, and solar facilities. On August 7, 2026, Vistra Corp reported its quarterly earnings results. The company announced earnings per share of $1.68, which did not meet the consensus analyst estimate of $2.43. Additionally, its reported revenue of $5.00 billion also came in below the market expectation of $5.46 billion for the quarter. The lower-than-expected profit is mainly due to an unrealized loss from commodity hedges amounting to $472 million, as highlighted by Reuters. Hedges are financial contracts used to protect against price changes. An unrealized loss is a loss on paper that has not yet been finalized by selling the position. Despite the headline figures, the company's core operations show significant strength. Vistra's Ongoing Operations Adjusted EBITDA, a metric that measures profitability from its main business activities, increased by over 30% to $1.77 billion. This growth was supported by strong performance in its power generation segment during periods of high demand. Looking at other financial metrics, Vistra has a trailing twelve-month price-to-earnings (P/E) ratio of 60.75. Market news and analyst rating coverage Gordon Thompson covers analyst rating changes, price-target updates, and company news for the FMP blog. His work focuses on summarizing the latest broker actions and market developments into accessible, data-driven updates for investors and analysts. Financial data for every need. Real-time quotes and 30+ years of historical data, including prices, fundamentals, and insider transactions - all accessible via API. Stock Screener 2017-2026 (C) FMP