Market Risk Analyst
4 weeks ago
The Market & Trading Risk Analyst is responsible for preparing management reports and analyzing financial risk, compliance, and controls. This individual works collaboratively with front office personnel and other teams to ensure overall compliance with RaceTrac's Risk Management goals, policies, and procedures.
Key Responsibilities:
Analyze the risk of the company's portfolio across commodities and products
Provide data to Financial Accounting to complete monthly close-out
Monitor and forecast market trends
Provide ad-hoc analytical support to senior leadership to assist with business investment decisions
Provide accurate exposure, mark to market (MTM), and profitability reporting of all transactions as assigned by portfolio
Provide backup for the responsibilities of other Risk Team members
Resolve discrepancies and inaccuracies in contracts by communicating with traders, customers, and brokers; escalate to Senior Team Members as needed
Independently prepare advanced ad-hoc analysis, reports, and presentations on demand
Identify areas for improvements and continual development of risk systems
Requirements:
Bachelor's degree from an accredited college or university in Economics, Business, Finance, Mathematics, Engineering, or related field
2+ years experience in Risk Management preferred
Advanced experience using Microsoft Office Suite, particularly Excel
Experience performing market analysis or financial/statistical data preferred
Demonstrated ability to prioritize, take initiative, and resolve issues with a high sense of urgency
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