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Risk Control Analyst

  • Job type: Permanent
  • Location: Houston, Texas
  • Salary: US$80000 - US$100000 per year
  • Job reference: 344601/001_1562958055
  • Sector: Investment Analysts, Selby Jennings
  • Date posted: 12/07/2019

***Risk Analyst Position in the Energy Sector***

An industry-leading Commodity Supply and Trading Firm is looking to add an analyst to their Enterprise Risk Team. This is a front-office facing position, as the Enterprise Risk Team works on the trading floor alongside traders while focusing on specific portfolios. The Enterprise Risk team monitors the overall trading operation risk exposure and provides strategy advisory for the trading team.

The Risk Control Analyst will:

  • Monitor, report, and validate portfolio position and marked to market reports.
  • Enhance the company's current analytical risk framework
  • Design processes to determine the most accurate risk exposure information
  • Utilize and leverage Big Data and Machine Learning to assist with risk analysis
  • Validate pricing methodologies for accuracy and consistency with the company's policies
  • Develop and maintain weekly/monthly analysis reports for Senior Management and Shareholders

The ideal candidate will have:

  • At minimum, a B.S. in Finance, Economics, Energy Finance, Computer Science, Mathematics, or a similar field
  • At minimum, 1-3 years of experience in market risk related to energy, trading, investment, or capital markets
  • Experience with commodities such as power, crude oil, natural gas, LNG, or distillates

If interested, please apply and I will get back to you with further details!