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Senior Risk Manager

  • Job type: Permanent
  • Location: Houston, Texas
  • Salary: US$100000 - US$110000 per year
  • Job reference: 344621/001_1562960601
  • Sector: Investment Analysts, Selby Jennings
  • Date posted: 12/07/2019

***Senior Risk Manager Position in the Energy Sector***

An industry-leading Oil & Gas Trading Firm is looking to add a Senior Risk Manager to lead their Risk Analytics Team. This is a front-office position, as the Risk Analytics team reports directly to the Commodities Trading Director of the Americas. The Risk Analytics team monitors overall trading risk exposure and provides the trading team advisory for portfolio optimization and high risk-adjusted-return.

The Senior Risk Manager will:

  • Monitor, report, and validate portfolio position and marked to market reports.
  • Manage and mentor a team of associate risk analysts
  • Lead the implementation of advanced risk analytics to enhance the company's current risk framework
  • Design hedging strategies for the long/short oil and gas positions
  • Create trend analysis as a resource for Senior Management
  • Develop and maintain weekly/monthly analysis reports for Senior Management and Shareholders

The ideal candidate will have:

  • An advanced degree in Finance, Financial Engineering, Applied Mathematics, Computer Science, or a related field
  • At minimum, 3-5 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
  • Knowledge of statistical concepts
  • Track record of managing large datasets
  • Strong quantitative skills
  • Knowledge of derivatives trading strategies

If interested, please apply!

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