Risk Management Specialist

3 hours ago


Houston, Texas, United States OPTIMUS (TX) Full time
Job Summary:

OPTIMUS (TX) is seeking a seasoned Middle Office Risk Control Manager to oversee risk management and reporting for commodities trading. This role involves leading a team of Middle Office Analysts, ensuring accurate risk evaluations, and maintaining compliance with trading regulations and internal limits. The Manager will drive business growth through strategic risk insights and operational excellence.

Key Responsibilities:
  • Partner with the Front Office to provide detailed risk assessments, facilitating business expansion through informed decisions.
  • Oversee and mentor a team of 3-5 Middle Office Analysts, managing staffing needs and conducting performance reviews.
  • Collaborate with Back Office, Finance, Credit, Legal, and Internal Control teams to align risk control practices with compliance requirements.
  • Monitor and enforce internal trading limits, analyze non-standard transactions, and provide senior management with approval recommendations.
  • Develop and implement risk management policies and procedures to support business growth and improve process controls.
  • Serve as the main point of contact for trading inquiries, assisting traders with complex trade modeling.
  • Lead daily risk position analysis, valuation, and reporting, ensuring adherence to trading limits and regulatory standards.
  • Report on operational risk incidents and drive improvements to address identified risks.
  • Work with global Risk Control teams in Geneva and Singapore, serving as an expert in North American Power markets.
  • Manage trading risk positions and P&L reporting for power trading activities, including flexible power generation and structured transactions.
Qualifications:
  • Bachelor's degree in Accounting, Finance, Mathematics, Economics, or a related field required; Master's degree preferred.
  • Minimum of 5 years of experience in a mid-office commodity trading role, with prior experience in a supervisory or team lead capacity preferred.
  • Deep understanding of the energy sector, commodity trading, and risk management, especially in North American Power markets.
  • Knowledge of ISOs/RTOs, power fundamentals, and both financial and physical power trading required.
  • Strong analytical skills, with excellent communication and interpersonal abilities.
  • Experience in mentoring junior analysts and a focus on operational excellence.

We are not entertaining third-party companies or agencies for this opportunity. All applicants must apply directly and be eligible to work without sponsorship. No C2C candidates will be considered.



  • Houston, Texas, United States Baldwin Risk Partners Full time

    Job SummaryWe are seeking a highly skilled and experienced Senior Commercial Risk Manager to join our team at Baldwin Risk Partners. As a key member of our Commercial Risk Management Group, you will be responsible for coordinating carrier relationships, leading service teams on large accounts, and developing initial placement/renewal strategies.Key...


  • Houston, Texas, United States Baldwin Risk Partners Full time

    Job Title: Senior Commercial Risk ManagerThe Baldwin Group is a leading insurance brokerage firm that delivers expertly crafted commercial insurance and risk management solutions to clients across the US and abroad. Our team of professionals is dedicated to providing tailored approaches to insurance and risk management, ensuring our clients receive the best...


  • Houston, Texas, United States Discover Full time

    Job Description:At Discover, we're committed to delivering exceptional customer experiences and driving business growth. As a Principal Business Risk Control Specialist, you'll play a critical role in identifying and mitigating risks across our Payments universe.This is a challenging and rewarding opportunity to join our team of risk management...

  • Systems Engineer

    3 weeks ago


    Houston, Texas, United States Jacobs Full time

    Job Title: Systems Engineer - Risk Management SpecialistWe are seeking a highly skilled Systems Engineer - Risk Management Specialist to join our team at Jacobs, a leading engineering solutions provider for NASA. As a key member of our team, you will be responsible for implementing and maintaining the risk management process for the Pressurized Rover...

  • Systems Engineer

    1 month ago


    Houston, Texas, United States Jacobs Full time

    Job Title: Systems Engineer - Risk Management SpecialistWe are seeking a highly skilled Systems Engineer - Risk Management Specialist to join our team at Jacobs. As a key member of our team, you will be responsible for implementing and maintaining the risk management process for the Pressurized Rover project.Key Responsibilities:Develop and implement risk...


  • Houston, Texas, United States Discover Full time

    Job Description:At Discover, we're committed to delivering exceptional customer experiences and driving business growth. As a Senior Risk Management Specialist, you'll play a critical role in ensuring the integrity of our operations and mitigating potential risks.Key Responsibilities:Develop and implement risk management strategies to minimize potential...

  • Systems Engineer

    16 hours ago


    Houston, Texas, United States Jacobs Full time

    Job Title: Systems Engineer - Risk Management SpecialistWe are seeking a highly skilled Systems Engineer - Risk Management Specialist to join our team at Jacobs, a leading engineering solutions provider for NASA's deep space exploration projects. As a key member of our team, you will be responsible for implementing and maintaining the risk management process...


  • Houston, Texas, United States CEVA Logistics Full time

    Job SummaryWe are seeking a highly skilled Corporate Risk Management Specialist to join our team at CEVA Logistics.The successful candidate will be responsible for executing and leading audit engagements of various types in accordance with our annual audit plan and specific requests from stakeholders.Key ResponsibilitiesRetrieve and analyze data and...

  • Systems Engineer

    2 months ago


    Houston, Texas, United States Jacobs Full time

    About the RoleWe are seeking a highly skilled Systems Engineer - Risk Management Specialist to join our team at Jacobs. As a key member of our team, you will be responsible for implementing and maintaining the risk management process for the Pressurized Rover project.Key ResponsibilitiesDevelop and implement risk management strategies to ensure the...


  • Houston, Texas, United States INTECSEA Full time

    Job Title: Risk ManagerINTECSEA is seeking a highly skilled Risk Manager to join our team.Key Responsibilities:Create guidelines for risk management plans for projects of varying types, sizes, and complexity.Mentor and coach risk managers on projects to ensure effective risk management practices.Develop training plans for risk managers to enhance their...


  • Houston, Texas, United States Cypress HCM Full time

    Job SummaryCypress HCM is seeking a highly skilled Risk Operations Specialist to join our team. As a Risk Operations Specialist, you will play a critical role in ensuring the integrity of our customer onboarding process.Key ResponsibilitiesConduct thorough reviews of new and existing customer accounts to identify potential fraudulent activity and ensure...


  • Houston, Texas, United States Cititec Talent Full time

    Risk Manager - Commodity TradingCititec Talent is partnering with a leading Commodity Trading firm to find a skilled Risk Manager to join their Risk Management team.The ideal candidate will have a strong background in commodities risk management, with experience in Gas and Power, ideally both. They will be responsible for executing risk capabilities,...


  • Houston, Texas, United States INTECSEA Full time

    Job Title: Risk ManagerAt INTECSEA, we are seeking a highly skilled Risk Manager to join our team. The successful candidate will be responsible for creating guidelines for risk management plans, mentoring and coaching risk managers, and developing training plans.Key Responsibilities:Develop and implement risk management strategies for projects of varying...


  • Houston, Texas, United States ARES Corporation Full time

    Job Title: Risk Management IntegratorCompany: ARES CorporationWe are seeking a highly skilled Risk Management Integrator to join our team at the Johnson Space Center. The ideal candidate will be responsible for identifying and mitigating cost, schedule, and technical risks for the Human Spaceflight Technical Integration Contract.Key...

  • Fraud Risk Specialist

    4 weeks ago


    Houston, Texas, United States Babich & Associates Full time

    BSA Compliance SpecialistBabich & Associates is seeking a highly skilled BSA Compliance Specialist to join our team. As a key member of our compliance department, you will play a critical role in ensuring our bank's adherence to regulatory requirements and mitigating financial risks.Key Responsibilities:Conduct quality controls and reviews to ensure...


  • Houston, Texas, United States Nabors Industries Full time

    About Nabors IndustriesNabors Industries is a leading provider of advanced technology for the energy industry, with operations in over 20 countries. We have established a global network of people, technology, and equipment to deploy solutions that deliver safe, efficient, and responsible hydrocarbon production.Job SummaryThe Manager of Risk Management will...


  • Houston, Texas, United States City of Houston Texas Full time

    Job SummaryWe are seeking a highly skilled ERM and Internal Controls Analyst to join our team at the City of Houston Texas. The successful candidate will provide critical services to ensure the optimal design and implementation of internal controls and risk management strategies.Key ResponsibilitiesProvide risk management services to ensure the optimal...


  • Houston, Texas, United States Nabors Industries Full time

    About Nabors IndustriesNabors Industries is a leading provider of advanced technology for the energy industry, with operations in about 20 countries. We have established a global network of people, technology, and equipment to deploy solutions that deliver safe, efficient, and responsible hydrocarbon production.Job SummaryThe Manager of Risk Management will...


  • Houston, Texas, United States BankTalent HQ Full time

    Job Title: Risk OfficerZions Bancorporation is a leading financial services company operating in western markets. We are committed to providing exceptional banking services to our customers and creating fulfilling opportunities for our employees.About the RoleWe are seeking a dynamic and experienced Risk Officer to join our team. In this role, you will be...


  • Houston, Texas, United States BankTalent HQ Full time

    Job Title: Risk OfficerZions Bancorporation is a leading financial services company operating in western markets. We are committed to providing excellent banking services to our customers and creating fulfilling opportunities for our employees.About the RoleWe are seeking a dynamic and experienced Risk Officer to join our team. In this role, you will be...