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Senior Risk Analyst
4 weeks ago
Position Summary:
This role will manage the daily preparation, monitoring and analysis of risk management reporting for Refined Products and as backup for Crude.
Key Responsibilities:
Risk Control
Manage the daily preparation, monitoring, and analysis of risk management reporting; this includes, but is not limited to: daily trade reporting, open position, mark-to-market, and price reporting
Review, analyze, interpret and provide daily exposure and mark to market P&L reporting and verification
Manage forward curve upload process
Create/develop reports/logical data models for improved/enhanced reporting
Articulate factors driving day-to-day P&L changes
Work closely with Traders to quantify and explain the sources of risk in their portfolios
Contribute to the reporting of Trading Result/ Position to senior management.
Work closely with Accounting team to provide month-end reconciliation between Risk vs Accounting P/L numbers
Support the implementation of in-house ETRM system in particular the MTM/P&L module
Become go-to person for traders, originators, accounting staff, and management to answer questions about portfolio positions, changes, and risk factors
Trade Compliance
Monitor risk limits, and ensure delegation-of-authorities are in compliance
Monitor and track trade volumes against transactional risk limits
Where necessary, advise stakeholders on approved trading products and locations
Coordinate with Compliance Director to ensure compliance requirements are met
Qualifications:
Bachelor's degree required, economics/finance/business/mathematics or quantitative discipline preferred
Minimum 3 years of Risk experience preferred,
Understanding of refined product and crude markets and trading storage and transportation beneficial
Refined Products, Renewables experience a plus
Understanding of energy commodity price decomposition (fixed, basis, index)
Risk report creation/development (Excel-based) and working knowledge of deal capture/ETRM systems
Proficient Excel skills (VBA, SQL, Python, R a plus)
Attention to detail with the ability to provide accurate and timely work product
Ability to prioritize and manage multiple assignments with competing deadlines
Responsive to requests and e-mails
Strong analytical and problem solving skills
High levels of flexibility with regard working hours
Good interpersonal skills
The Company reserves the right, in its sole discretion, to modify this job description and any of the responsibilities included herein at any time, for any reason, with or without advance notice.
Other Information:
· Legally working in US without sponsorship
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