
iLocatum
Senior Market Risk Analyst
Lead Market Risk Analyst position available at an expanding energy company in Houston, Texas.
As a member of the Middle Office Team, you will play a crucial role in maintaining the integrity of the trading portfolio by understanding and assessing the inherent risks of transactions. This collaborative position will involve daily interaction with other Risk Analysts, Senior Risk Analysts, Physical and Financial Marketers/Traders, Schedulers, IT professionals, and Accounting/Finance Staff.
Responsibilities:
- Conduct daily risk and supply book valuation, and generate position reports and profit and loss statements for crude and intermediary supplies, as well as derivatives.
- Create, analyze, and review daily risk control reports for distribution to management and supply desks.
- Identify, analyze, and understand the risks associated with deals and structured transactions in the portfolio, ensuring compliance with transactional and portfolio limits.
- Monitor and analyze the organization's exposure to market risk for both short-term and long-term strategies/transactions.
- Resolve process breakdowns and errors related to daily system processes.
- Collaborate with internal stakeholders including supply managers, traders, risk analysts, accounting professionals, confirmation specialists, compliance officers, credit analysts, and contracts teams.
- Assist in determining appropriate methodologies for mark-to-market, Value at Risk (VaR), and accounting reconciliation.
- Manage the requirements and expectations of multiple key stakeholders.
- Collaborate with various internal and external audit groups.
- Support compliance and internal controls activities and assessments.
- Provide assistance in the implementation of the ETRM project.
Requirements:
- Bachelor's degree in a quantitative field such as Statistics, Mathematics, Engineering, Economics, or Finance.
- Minimum of 5 years of experience in the crude and products commodity markets and financial derivatives, with at least 3 years in Risk Analysis.
- Experience with trading and risk management systems such as RightAngle, FIS/Aligne, Endur, etc.
- Excellent verbal and written communication skills, allowing for effective interaction with employees at all levels of the organization.
- Ability to work well in a team environment, collaborating with individuals from diverse backgrounds.
- Strong multitasking skills, with the ability to efficiently manage multiple contacts, databases, spreadsheets, projects, and tasks.
This company offers an attractive compensation package including a bonus structure and comprehensive employee benefits.
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