Market Risk Control Expert

6 days ago

Houston, Texas, United States Clearpoint Full time
Job Description

Job Title: Risk Control Analyst

Company: Clearpoint

Location: Remote

Job Type: Full-time

Salary: $110,000 - $120,000 per year

Job Summary:

The Risk Control Analyst will work in the Global Risk Control department, reporting to the Middle Office Manager, and will measure, analyze, and monitor the P&L, Exposure, and Value At Risk of the Power Trading Desks. Responsible for overseeing both global and US energy markets and collaborating closely with the Front Office, Operations, Back Office, Finance, Compliance, and Trading Systems teams, working across multiple locations and product types, including natural gas, NGL, LNG, power, and dry bulk items.

Key Responsibilities:
  • Market Risk Analysis: Analyze, model, and report on market risk in all trading activity. Evaluate and monitor physical and financial transactions, transportation, storage, park and loan agreements, and foreign currency transactions. Daily analysis of mark-to-market valuations, risk positions, basis changes, and profit/loss results.
  • Risk Reporting and Analytics: Create and maintain risk reporting and analytics to inform traders and management about position, profit and loss, and market risk.
  • Deal Review and Validation: Coordinate and review deals and prices in the trading system, including deal checks, price validation, curve updates, and data reconciliation. Keep track of timely deal capture, internal trading restrictions, and risk policy requirements to ensure the trading system's representativeness and integrity.
  • Risk Modeling and Quantification: Provide critical thinking on risk reporting systems, quantification, and analysis of commodities exposure and forward price movements for multi-product trading operations. Maintain, improve, and assess risk models. Test new risk calculations, check model assumptions against fundamentals, and provide any recommended modeling/valuation modifications in order to enhance valuation and risk quantification.
  • Collaboration and Communication: Collaborate with traders to identify and explain the sources of risk in their portfolios. Contribute to reporting trading results/positions to senior management. Work closely with the Back Office, Finance, Credit, Legal & Compliance, and Business Unit Control departments to ensure optimal control practices, operational efficiency, and policy/limit compliance.
  • Process Improvement: Coordinate with Compliance to ensure compliance requirements are met. Support, identify, and assist in the implementation of process improvements, ranging from system testing and implementation to desk-level processes.
  • Operational Risk Management: Identify and communicate operational risk, define risk mitigating measures and priorities. Ability to work in a fast-paced, dynamic trading environment with time-sensitive, business-critical activities that necessitate instantaneous analysis and reporting.
Requirements:
  • Experience: 5+ years of Risk Control Analysis experience.
  • Compliance: Experience in Compliance with internal trading limits and External regulatory compliance.
  • Analysis and Valuation: Ability to accurately and independently analyze, valuate, and report on risk positions and trading results.
  • Risk Management Methodologies: Comprehensive understanding of risk management methodologies and valuation models.
  • Technical Skills: Power BI, Python, or other data management software like Alteryx.
  • Soft Skills: High degree of accuracy and efficiency under set deadlines. Strong analytical and problem-solving skills.
Education:
  • Bachelor's Degree: Bachelors Degree in economics/finance/business/mathematics or quantitative discipline.

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