Risk Manager

Spring, TX - USA

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Twin Eagle Resource Management LLC is looking for an experienced Risk Manager to join the Risk team to design and implement quantitative measures of risk for the Wholesale Energy Commodities business. The qualified candidate will have strong quantitative and interpersonal skills as well experience with risk control measures. This position will initially report to the Vice President of Risk.

Position Responsibilities:

Contributes to team managing risk controls for the trade floor ensures correct pricing and marking of the portfolio and reports on positions and profit-and-loss
Monitoring trade capture including external interfaces with exchanges and brokers and validating exposures against trading limits
Reporting and analyzing current-month (cash) and forward positions
Reporting and analyzing mark-to-market (MTM) and profit-and-loss (P&L) providing insight into MTM drivers and changes
Develop a deep understanding of the energy trading risk management (ETRM) system supporting day-to-day operation as well as on-going maintenance and enhancements
Building and enhancing analytical tools and interactive reports using PowerBI and other tools
Involvement in ad-hoc analysis initiatives and preparing materials for stakeholders throughout Twin Eagle
Developing documenting and refining risk procedures policies and controls
Ensuring accurate capture and valuation of complex transactions
Maintaining consistent communication with the front office and the executive team responding to inquiries and requests diligently and in a timely manner
Supporting audit requests from internal and external auditors

Qualifications & Requirements:

Bachelors degree in Finance Economics Accounting Engineering or other quantitative discipline
5 years of experience in risk management in a trading environment
High technical proficiency including Excel PowerBI (or other reporting platform) and ETRM system(s)
Strong troubleshooting analysis and problem-solving skills combined with intellectual curiosity and initiative
Effective communication skills to interact with stakeholders across the firm including executives traders middle office personnel and other risk analysts
Advanced knowledge of natural gas pricing forward curve structure and risk decomposition
Excellent understanding of energy trading landscape including trading hubs transportation/transmission networks physical & financial traded products and trading strategies

Twin Eagle is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race religion sex sexual orientation gender identity age national origin ancestry citizenship disability or veteran status. For more information please click here and here.

If you are an individual with a disability and require a reasonable accommodation to complete any part of the application process or are limited in the ability or unable to access or use this online application process and need an alternative method for applying you may contact or emailprotected for assistance.

This employer participates in E-Verify and will provide the federal government with your Form 1-9 information to confirm that you are authorized to work in the U.S. For more information please visit

Required Experience:

Manager

Contributes to team managing risk controls for the trade floor ensures correct pricing and marking of the portfolio and reports on positions and profit-and-loss
Monitoring trade capture including external interfaces with exchanges and brokers and validating exposures against trading limits
Reporting and analyzing current-month (cash) and forward positions
Reporting and analyzing mark-to-market (MTM) and profit-and-loss (P&L) providing insight into MTM drivers and changes
Develop a deep understanding of the energy trading risk management (ETRM) system supporting day-to-day operation as well as on-going maintenance and enhancements
Building and enhancing analytical tools and interactive reports using PowerBI and other tools
Involvement in ad-hoc analysis initiatives and preparing materials for stakeholders throughout Twin Eagle
Developing documenting and refining risk procedures policies and controls
Ensuring accurate capture and valuation of complex transactions
Maintaining consistent communication with the front office and the executive team responding to inquiries and requests diligently and in a timely manner
Supporting audit requests from internal and external auditors

Qualifications & Requirements:

Bachelors degree in Finance Economics Accounting Engineering or other quantitative discipline
5 years of experience in risk management in a trading environment
High technical proficiency including Excel PowerBI (or other reporting platform) and ETRM system(s)
Strong troubleshooting analysis and problem-solving skills combined with intellectual curiosity and initiative
Effective communication skills to interact with stakeholders across the firm including executives traders middle office personnel and other risk analysts
Advanced knowledge of natural gas pricing forward curve structure and risk decomposition
Excellent understanding of energy trading landscape including trading hubs transportation/transmission networks physical & financial traded products and trading strategies