Optimus

Energy Risk Analyst

Optimus - Houston, TX, United States

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.




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