Risk Analyst

6 days ago


Houston, United States Vallum Associates Full time

Market Risk Analyst - Commodities

Houston

This role requires someone to daily analyse the trading positions, P&L and VaR, on an aggregate portfolio basis down to the trading portfolio level. Monitor trading activity daily against established trading authority limits and working with Traders to adjust limits.

Key requirements:

  • Experience in a Risk Control/Market Risk within a trading environment
  • Understanding of the fundamentals of commodity & Product Flow
  • Strong verbal and written communication skills.
  • Be able to deal with high pressure situations.

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