Primary Services is excited to announce the role of Risk Control Analyst for our client in the energy sector. Join a dynamic global team where you'll play a vital role in measuring, analyzing, and monitoring market risk for all trading activities, contributing to the success of the company's trading desks.
Responsibilities:
- Analyze, model, and report market risk for all trading activities, including physical and financial trades, transportation, storage, and foreign exchange deals.
- Assess and monitor risk positions, basis changes, and profit/loss results on a daily basis, providing insightful reports to traders and management.
- Coordinate and review deal and price in trading systems, ensuring the accuracy and integrity of transactions.
- Collaborate with various teams to quantify and explain risk sources in trading portfolios, contributing to senior management reporting.
- Work closely with cross-functional teams including Front Office, Operations, Back Office, Finance, and Compliance to ensure compliance, operational efficiency, and best control practices.
- Support process improvements, from system testing to desk-level processes, identifying and communicating operational risks and implementing risk mitigating measures.
Qualifications:
- Degree qualified in economics, finance, business, mathematics, or a quantitative discipline.
- Comprehensive understanding of risk management methodologies and valuation models.
- Proficiency in data management software such as Power BI, Python, or Alteryx.
- Strong analytical and problem-solving skills with a high degree of accuracy and efficiency under deadlines.
- Experience in fast-paced trading environments with multi-products trading activities.
- Familiarity with energy commodity assets and markets, including natural gas, NGL, LNG, power, and dry bulk products.
- Excellent interpersonal skills and the ability to communicate effectively across various teams and levels of the organization.
Apply now to leverage your expertise in risk management and join our client's global team in Houston!
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