Optimus

Risk Analyst

Optimus - Houston, TX, United States

We’re seeking a detail-oriented Risk Analyst to support daily trading operations of Crude and Refined Products. This role focuses on P&L accuracy, position reconciliation, and process automation, working closely with traders, operations, and finance teams. This role is located in Houston and is in the office 4 days/week. Client does not sponsor and will not provide relocation.

What You’ll Do:

  • Validate daily P&L and investigate drivers behind performance variances.
  • Reconcile trading positions and resolve data discrepancies across systems.
  • Review market data and pricing inputs to support exposure and valuation accuracy.
  • Build and enhance tools to automate reporting and reduce manual processes.

 

What We’re Looking For:

  • 3–7 years of experience in energy trading, product control, or a similar role.
  • At least 2 years of Crude and Refined Products physical markets experience required.
  • Strong skills in Excel (macros/pivots), Python, and/or SQL for data analysis required.
  • A detail-driven mindset with the ability to work under pressure in a trading environment.




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