Risk Manager, Oil Liquids
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Job Location:
Houston, MS - USA
Monthly Salary:
Not Disclosed
Posted on:
4 days ago
Vacancies:
1 Vacancy
Job Summary
Our client is looking to add a Risk Manager to support an established trading desk in Houston. This role sits directly alongside the trading team owning daily P&L and exposure reporting while providing insight into market movements and portfolio risk. Its a high-impact position with strong visibility and continued growth as the desk expands.
Key Responsibilities:
- Own daily P&L and risk reporting including variance analysis and clear communication of key drivers
- Monitor and explain exposures across crude and refined products portfolios (physical and financial)
- Ensure accurate trade capture valuation and lifecycle management across the trade book
- Partner closely with traders to provide timely analysis supporting commercial decisions
- Identify and implement improvements to reporting controls and risk models (automation tools processes)
- Collaborate with operations scheduling accounting and global teams to ensure accuracy and alignment
Required Experience / Skills:
- Degree in a quantitative discipline (Finance Economics Engineering Math or similar); Masters preferred
- Expertise supporting crude refined products and/or NGLs trading desks
- Strong analytical skillset with the ability to translate complex data into actionable insight
- Advanced Excel skills; SQL Python or VBA experience is a plus
- Understanding of P&L attribution valuation concepts and core risk metrics (VaR stress testing)
- Detail-oriented with strong ownership and ability to operate in a fast-paced trade floor environment
- Strong communication skills with the ability to interact directly with front office stakeholders
#LI-LM1
Required Experience:
Manager
