A key Optimus global trading client is seeking a Risk Analyst with Crude or Natural Gas experience to join their independent Risk Department, overseeing front-line trading dynamics.

Responsibilities:

• Perform portfolio analysis and reporting
• Produce daily PnL, exposures & hedging
  
• Develop new and existing systems, processes, and controls to ensure effective risk management.
• Proactively identify, communicate, escalate any issues or changes in the portfolio.
• Define and monitor the risk controls along with the Market Risk team.
• Manage a team of [n] risk managers, providing mentorship, overseeing recruitment, and fostering personal development.
• Collaborate with internal and external groups within the Risk organization, as well as trading, operations, and accounting.

Requirements:

• Up to 3 years of experience in Product Control, Market Risk, or similar functions.
• Commodity experience required, oil and/or gas is preferred
• Excellent communication skills, with the ability to convey complex ideas to different groups, including senior management.
• Strong problem-solving, and analytical skills.
• Strong time-management skills to handle competing priorities and deadlines.
• Effective team player with the flexibility to handle a wide range of potential issues.
• Capable of working autonomously, delivering practical business benefits within tight deadlines.