Senior Risk Management Specialist

5 days ago


Houston, Texas, United States OPTIMUS (TX) Full time
Job Title: Senior Risk Analyst

As a key member of the Middle Office team, you will play a vital role in overseeing the Colonial pipeline business and a robust cargo business.

Key Responsibilities:
  • Generate and analyze daily reports on position, profit and loss (PNL), and PNL explanations to provide insights into the Refined Products portfolio.
  • Conduct rigorous validation of forward curves to ensure accuracy and reliability in risk valuation.
  • Oversee the process of uploading and managing forward curves, ensuring timely and accurate data integration.
  • Respond to ad hoc reporting requests by providing insightful analysis and reports to support decision-making within the Refined Products team.
  • Maintain a vigilant watch on trade and risk limits, promptly identifying and escalating any breaches or potential issues.
Requirements:
  • Strong Excel skills to perform complex data analysis and reporting functions.
  • Ability to work independently and make informed decisions to ensure efficient risk management.
  • Thorough and meticulous approach to tasks, ensuring accuracy and reliability in reporting.
  • Previous experience in a risk-related role, preferably within the refined products sector.
  • Prior experience with Energy Trading and Risk Management (ETRM) systems.


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