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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!
Internal Number: 6131218
About Selby Jennings Buyside
eFinancialCareers is a career site specializing in financial services.