Senior Risk Analyst
2 weeks ago
Senior Risk Analyst - Gas & Power
Our client is seeking a Senior Risk Analyst with experience in natural gas and power within a power generation environment. This role will support risk management by developing models, validating valuations, monitoring portfolios, and ensuring compliance with policies and controls.
Must be able to work downtown in office daily.
Qualified candidates please send your resume to your Optimus recruiter or to me at: Jennifer.Hibbetts@optimus-us.com.
Key Responsibilities
- Build and review risk models and reports for trading strategies and portfolios.
- Validate market valuations for new and existing deals.
- Monitor portfolio exposure and provide regular commentary on activity, utilization, and liquidity.
- Ensure adherence to risk policies and support compliance/audit reviews.
- Collaborate with traders, originators, finance, and IT to explain risk factors and improve risk systems.
- Bachelor's degree in business, engineering, or related quantitative field.
- 5-7 years of relevant industry experience, including power generation.
- Strong analytical and data skills (Excel, SQL, R, VBA, or similar).
- Ability to manage complex projects, work independently, and meet deadlines.
- Team-oriented with mentoring experience and a process improvement mindset.
- Onsite presence required; must be flexible to work extended hours when needed.
Per our client's specifications, candidates are required to be US Citizens, Green Card holders, or independently authorized to work in the US . Our client is unable to provide H1 visa sponsorship at this time.
#LI-DNI
-
Risk Management Analyst
5 days ago
Houston, TX, United States Tecolote Research Full timeOverview Seeking a highly experienced Risk Management to provide executive-level technical support and strategic risk management leadership for complex programs and projects and on-going NASA programs/projects. This senior-level position requires extensive experience in program integration, coordination, and stakeholder engagement. The analyst will work...
-
Risk Management Analyst
7 days ago
Houston, TX, United States Tecolote Research Full timeOverview Seeking a highly experienced Risk Management to provide executive-level technical support and strategic risk management leadership for complex programs and projects and on-going NASA programs/projects. This senior-level position requires extensive experience in program integration, coordination, and stakeholder engagement. The analyst will work...
-
Equity Risk Analyst
1 week ago
Houston, TX, United States Invesco Full timeAbout Invesco As one of the world's leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for...
-
Crude Risk Analyst
5 days ago
Houston, TX, United States OPTIMUS (TX) Full timeA key Optimus trading client needs a Crude Waterborne Risk Analyst for their crude desk. The company has amazing benefits and perks. They are in office daily in the Energy Corridor area of Houston. Qualified candidates please send your resume to Jennifer.Hibbetts@optimus-us.com or your Optimus Recruiter. Responsibilities: Preparing of EOD Risk Position and...
-
Crude Risk Analyst
7 days ago
Houston, TX, United States OPTIMUS (TX) Full timeA key Optimus trading client needs a Crude Waterborne Risk Analyst for their crude desk. The company has amazing benefits and perks. They are in office daily in the Energy Corridor area of Houston. Qualified candidates please send your resume to Jennifer.Hibbetts@optimus-us.com or your Optimus Recruiter. Responsibilities: Preparing of EOD Risk Position and...
-
Crude Trading Risk Analyst
5 days ago
Houston, TX, United States Ledgent Full timeLedgent has partnered with a global energy trading company to identify a Crude Trading Risk Analyst for a direct hire opportunity. This position sits within the firm's risk management and analytics group and plays a key role in monitoring and analyzing the risk and performance of their North American crude oil trading desk. This is a front-office-facing role...
-
Crude Trading Risk Analyst
3 days ago
Houston, TX, United States Ledgent Full timeLedgent has partnered with a global energy trading company to identify a Crude Trading Risk Analyst for a direct hire opportunity. This position sits within the firm's risk management and analytics group and plays a key role in monitoring and analyzing the risk and performance of their North American crude oil trading desk. This is a front-office-facing role...
-
Analyst - Market Risk
23 hours ago
Houston, TX, United States Aramco Services Company Full timeAramco Trading AmericasRisk Analyst (1768)Market Risk Staff - Houston, TX- FulltimePosition Overview: The Risk Control Analyst role is a key control position within the Market Risk Group, which resides in the Middle Office. This role is responsible for independent risk and financial controls and is accountable for ensuring that trading activities are...
-
Analyst - Market Risk
1 week ago
Houston, TX, United States Aramco Services Company Full timeAramco Trading AmericasRisk Analyst (1768)Market Risk Staff - Houston, TX- FulltimePosition Overview: The Risk Control Analyst role is a key control position within the Market Risk Group, which resides in the Middle Office. This role is responsible for independent risk and financial controls and is accountable for ensuring that trading activities are...
-
Sr. Credit Risk Review Analyst
2 weeks ago
Houston, TX, United States International Staff Consulting Full timeSr. Credit Risk Review Analyst - Commercial Lending Houston, TX $125,000 to $175,000+ Full benefits package Bonus + Paid Relocation Assistance Join our highly skilled Credit Risk Review (CRR) team as a Senior Credit Risk Review Analyst specializing in Commercial Lending. CRR's primary objective is to provide timely and independent assessments of credit...
