Risk Management Specialist

4 weeks ago


Houston, Texas, United States SPG Consulting Services LLC Full time
Job Summary

We are seeking a highly skilled Risk Management Specialist to join our team at SPG Consulting Services LLC. The ideal candidate will have a strong background in risk analysis and management, with experience in commodities trading and supply business.

The Risk Management Specialist will be responsible for assisting in managing company risk and analyzing the Company's risk posture. This will involve conducting thorough analysis of the risks associated with the firm's commodities portfolio, including price volatility, supply chain disruptions, geopolitical factors, and market trends.

The successful candidate will have a solid understanding of commodities markets, financial derivatives, and hedging strategies. They will also have excellent verbal and written communication skills, as well as strong decision-making skills and problem-solving analysis.

Key Responsibilities:

  • Conduct thorough analysis of the risks associated with the firm's commodities portfolio
  • Monitor commodity markets and the firm's trading positions to identify and evaluate potential risks
  • Develop and maintain risk metrics, dashboards, and reports to communicate risk exposure to senior management
  • Collaborate with the trading team to develop and implement effective hedging strategies to mitigate identified risks
  • Ensure that all risk management activities comply with internal policies and regulatory requirements

Requirements & Qualifications:

  • Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related field
  • At least 5-7 years of experience in Energy commodities trading/supply business
  • Solid understanding of commodities markets, financial derivatives, and hedging strategies
  • Ability to work independently and coordinate work of others
  • Excellent verbal and written communication skills
  • Strong decision-making skills, problem-solving analysis, and strong written and verbal communication

Benefits:

  • Competitive Salary
  • Comprehensive Benefits (medical, dental, vision, life)
  • 401(k)/Retirement savings
  • Friendly Work Environment
  • Paid-Time Off/Holidays


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