Senior Market Risk Analyst

Salary: 115000 - 180000

Location: Houston, TX

Posted: December 22 2024

Minimum Degree:

Relocation Assistance: Not Available

Senior Market Risk Analyst needed for a growing energy company in Houston.

In this role you’ll work as part of the Middle Office Team to preserve the integrity of the trading portfolio through a comprehensive grasp of transactions and their inherent risks. This will involve daily collaboration with fellow Risk Analysts, Senior Risk Analysts, Physical and Financial Marketers/Traders, Schedulers, IT, and Accounting/Finance Staff.

 Responsibilities:

  •  Perform daily valuation of risk and supply books and generate P&L and position reports for crude and intermediates supply, and derivatives.
  • Generate, analyze, and review daily risk control reports for distribution to management and supply desks.
  • Identify, comprehend, and analyze the risks associated with deals and structured transactions in the portfolio, ensuring compliance with established transactional and portfolio limits.
  • Monitor and analyze the organization’s market risk exposure for short-term and long-term strategies/transactions.
  • Address process breakdowns/errors with daily system processes.
  • Collaborate with internal customers including supply managers, traders, risk analysts, accounting, confirmations, compliance, credit, and contracts teams.
  • Assist in determining appropriate methodologies such as mark-to-market, VaR, and accounting reconciliation.
  • Manage the requirements and demands of multiple key stakeholders.
  • Interface with various internal and external audit groups.
  • Support compliance and internal controls activities and assessments.
  • Assist in the ETRM implementation project.

 Requirements:

  • Bachelor’s degree in a quantitative field; such as Statistics, Mathematics, Engineering, Economics, or Finance.
  • 5+ years of experience in crude and products commodity markets and financial derivatives, with 3+ years Risk Analysis.
  • Experience with trading and risk management systems like RightAngle, FIS/Aligne, Endur, etc.
  • Strong verbal and written communication skills, enabling effective interaction with employees at all organizational levels.
  • Team-oriented with a comfort level in collaborating with diverse teams.
  • Exceptional multitasking abilities, capable of efficiently managing multiple contacts, databases, spreadsheets, projects, and tasks.

This company offers a competitive compensation package with bonus incentive and a generous employee benefits package.

 

Apply for this position

About Us

Quick Links

Hot Jobs

© 2024 ATS