Senior Risk Analyst

9 hours ago


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

As a key member of the Middle Office team at OPTIMUS (TX), the Senior Risk Analyst will play a vital role in overseeing the Refined Products business. This position requires a strong analytical mindset, attention to detail, and proficiency in leveraging Excel for risk management purposes.

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


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