Senior Risk Analyst - Crude
Optimus
- Houston, TX, United States
A key Optimus client is looking for an experienced, self-starter to join their Risk Management Team. This Sr Analyst will oversee risk control and reporting for growing commodity marketing activities across the company.
Responsibilities include:
- supporting the ETRM implementation (Allegro)
- managing market data inputs
- confirming/validating the trades
- monitoring compliance with risk policies
- supporting management decision-making with accurate information around marketing performance and company-wide exposures.
Position Requirements:
- Bachelor’s degree (Finance, Economics, Mathematics or other quantitative fields)
- 5+ years of experience in commodities risk management with a crude oil / liquids focus
- Experience with MTM, position limits, V@R, etc.
- Proficient with Allegro or a similar ETRM
- Prior ETRM implementation experience
- Ability to articulate complex quantitative concepts to various stakeholders
- Ability to build strong rapport while maintaining independence
- Ability to work across and communicate throughout the organization
- Understanding accruals vs. MTM values
- Strong initiative and drive to support new marketing activities plus ETRM implementation of substantial existing business(es)