Sr Analyst, Trading Risk
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Job Location:
Houston, MS - USA
Monthly Salary:
Not Disclosed
Posted on:
6 hours ago
Vacancies:
1 Vacancy
Job Summary
This Houston TX based role will be responsible for supporting the daily operations of the commodities trading desk ensuring accurate trade capture validation and processing managing risk exposures and collaborating with various internal and external stakeholders. The ideal candidate possesses a strong understanding of commodities markets trading operations and risk management principles.
- Trade Support: Ensure accurate and timely capture validation and processing of commodity trades (e.g. crude oil natural gas metals agriculture) across various instruments (e.g. physical futures options swaps).
- Reconciliation: Perform daily reconciliation of trading activity between front office trading systems middle office systems and clearing brokers/exchanges. Investigate and resolve discrepancies promptly.
- Risk Management: Monitor and report on key risk metrics including market risk credit risk and operational risk. Assist in the development and implementation of risk mitigation strategies.
- Position Reporting: Generate daily and ad-hoc position reports providing accurate and timely information to traders management and other stakeholders.
- P&L Attribution: Generation of daily and monthly P&L attribution ensuring accurate reflection of trading performance.
- Process Improvement: Identify and implement process improvements to enhance efficiency accuracy and control within the middle office function.
- System Support: Work closely with IT and other stakeholders to support and enhance trading and risk management systems.
- Regulatory Compliance: Stay abreast of relevant regulatory requirements and ensure compliance with all applicable regulations (e.g. Dodd-Frank EMIR).
- Stakeholder Management: Collaborate effectively with front office traders risk management finance accounting and other internal and external stakeholders (e.g. brokers clearing houses).
- Project Participation: Participate in various projects related to new product launches system implementations and regulatory changes.
Qualifications :
- Bachelors degree in finance required
- Masters degree in finance preferred
- Minimum 2-3 years energy trading experience required
Additional Information :
Nation-wide Medical Plan/Dental/Vision
401(k) and Flexible Spending Accounts
Employee Fuel Discount
Adoption Assistance
Tuition Reimbursement
Onsite Gym and Cafeteria
Weekly Pay
All your information will be kept confidential according to EEO guidelines
Remote Work :
No
Employment Type :
Full-time
Key Skills
- ISO 27001
- Microsoft Access
- Risk Management
- Financial Services
- PCI
- Risk Analysis
- Analysis Skills
- COBIT
- NIST Standards
- SOX
- Information Security
- Data Analysis Skills
About Company
Are you passionate about team building, customer service, and meeting new people? Pilot Company offers a dynamic environment where no two days are the same. Team members have the opportunity to build an inclusive atmosphere with their co-workers and make a better day for every type of ... View more
