Crude Oil Senior Risk Analyst
1200 Smith St, Suite 890 Houston, TX 77002 US
Job Description
Responsibilities include:
- Analyzing and publishing the daily risk management exposure reports including position exposure, market risk, liquidity risk, Value-at-Risk (VaR), and stress testing for the North American and international crude, refined products, and LPG trading desks
- Bringing transparency to deal structures and providing an independent view on trading strategies that identify and mitigate financial and operational risks
- Ensuring compliance with risk policies and standards
- Providing audit support, working capital analyses, and reconciliation with IFRS Accounting & Reporting standards.
- Collaborating with commercial teams and other key internal stakeholders
- Facilitating process improvement initiatives
Educational and professional requirements include a bachelor’s degree in Business, Finance, or a related field; 4+ years’ experience in a market risk, middle-office, product control, credit risk, or scheduling role focused on crude, refined products, or LPG energy trading; strong knowledge of the crude oil, refined products, or LPG products; superior understanding of commodity risk management for derivatives and its related trading cycle (VaR, Stop Loss, Stress Testing, Position Limits, etc.); advanced technology skills (Excel, SQL, ETRM, etc.); and experience with Microsoft Power BI, Python, or R is a plus.