Risk Control Specialist

17 hours ago


Houston, Texas, United States ClearpointCo. Full time
Job Title: Risk Control Analyst

ClearpointCo. is seeking a highly skilled Risk Control Analyst to join our team in Houston, Texas.

Job Summary:

The Risk Control Analyst will be responsible for measuring, analyzing, and monitoring the P&L, Exposure, and Value At Risk of the Power Trading Desks. This role will require close collaboration with the Front Office, Operations, Back Office, Finance, Compliance, and Trading Systems teams.

Key Responsibilities:

  • Analyze and report on market risk in all trading activity, evaluating and monitoring physical and financial transactions, transportation, storage, park and loan agreements, and foreign currency transactions.
  • Create and maintain risk reporting and analytics to inform traders and management about position, profit and loss, and market risk.
  • Coordinate and review deals and prices in the trading system, ensuring timely deal capture, internal trading restrictions, and risk policy requirements.
  • 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, testing new risk calculations and communicating effectively with the Front Office, Operations, Back Office, and Finance teams.
  • 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.

Requirements:

  • 5+ years of Risk Control Analysis experience.
  • Experience in Compliance with internal trading limits and External regulatory compliance.
  • Ability to accurately and independently analyze, valuate, and report on risk positions and trading results.
  • Comprehensive understanding of risk management methodologies and valuation models.
  • Power BI, Python, or other data management software experience.
  • High degree of accuracy and efficiency under set deadlines.
  • Strong analytical and problem-solving skills.

Education:

  • Bachelor's Degree in economics/finance/business/mathematics or quantitative discipline.


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