Senior Risk Analyst

1 week ago


Houston, United States OPTIMUS (TX) Full time

A key Optimus client is looking for an experienced, self-starter to join their Risk Management Team. This Sr Analyst will oversee risk control and reporting for growing commodity marketing activities across the company.

Responsibilities include:

  • supporting the ETRM implementation (Allegro)
  • managing market data inputs
  • confirming/validating the trades
  • monitoring compliance with risk policies
  • supporting management decision-making with accurate information around marketing performance and company-wide exposures.
Position Requirements:
  • Bachelor's degree (Finance, Economics, Mathematics or other quantitative fields)
  • 5+ years of experience in commodities risk management with a crude oil / liquids focus
  • Experience with MTM, position limits, V@R, etc.
  • Proficient with Allegro or a similar ETRM
  • Prior ETRM implementation experience
  • Ability to articulate complex quantitative concepts to various stakeholders
  • Ability to build strong rapport while maintaining independence
  • Ability to work across and communicate throughout the organization
  • Understanding accruals vs. MTM values
  • Strong initiative and drive to support new marketing activities plus ETRM implementation of substantial existing business(es)


Tagged:Risk Finance Accounting

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