Our client is seeking a seasoned Risk Manager to oversee and build out the risk function for their Supply & Trading desk. This role will focus on managing daily risk processes P&L and MTM reporting position analysis and providing insight to traders accounting and leadership. The ideal candidate will have experience in crude and refined products trading a strong understanding of hedging and risk metrics and the ability to implement controls while building a high-performing risk function.
Key Responsibilities:
- Manage day-to-day risk operations for the Supply & Trading desk including monitoring positions P&L MTM and risk metrics.
- Serve as a primary point of contact for traders accounting and leadership on risk-related inquiries.
- Build and refine risk reporting processes including leveraging system-generated reports and implementing enhancements where needed.
- Strategize on positions and risk impact providing actionable insights and recommendations.
- Implement controls and risk management frameworks to ensure compliance and operational soundness.
- Collaborate with leadership to define and expand the risk function including potential coverage of additional products such as natural gas.
- Continuously assess processes and systems (Allegro-based) to optimize reporting analysis and risk visibility.
- Support the future development of a risk team as the desk grows.
Required Experience / Skills:
- Proven experience in risk management within crude and refined products trading.
- Strong understanding of hedging trading positions and risk metrics.
- Hands-on experience with P&L MTM and risk reporting.
- Ability to implement operational controls and process improvements.
- Excellent communication and collaboration skills; able to interact effectively with traders leadership and cross-functional teams.
- Self-starter capable of executing independently and hitting the ground running.
- Familiarity with Allegro ETRM or similar trading/risk platforms preferred.
- Comfortable building processes and defining best practices in a growing trading organization.
Preferred Qualifications:
- Experience overseeing or building a risk desk or team.
- Exposure to multiple commodity classes (crude refined products natural gas).
- Strong analytical and problem-solving skills with attention to detail.
- Familiarity with trading systems and reporting automation.
Required Experience:
Manager
Our client is seeking a seasoned Risk Manager to oversee and build out the risk function for their Supply & Trading desk. This role will focus on managing daily risk processes P&L and MTM reporting position analysis and providing insight to traders accounting and leadership. The ideal candidate will...
Our client is seeking a seasoned Risk Manager to oversee and build out the risk function for their Supply & Trading desk. This role will focus on managing daily risk processes P&L and MTM reporting position analysis and providing insight to traders accounting and leadership. The ideal candidate will have experience in crude and refined products trading a strong understanding of hedging and risk metrics and the ability to implement controls while building a high-performing risk function.
Key Responsibilities:
- Manage day-to-day risk operations for the Supply & Trading desk including monitoring positions P&L MTM and risk metrics.
- Serve as a primary point of contact for traders accounting and leadership on risk-related inquiries.
- Build and refine risk reporting processes including leveraging system-generated reports and implementing enhancements where needed.
- Strategize on positions and risk impact providing actionable insights and recommendations.
- Implement controls and risk management frameworks to ensure compliance and operational soundness.
- Collaborate with leadership to define and expand the risk function including potential coverage of additional products such as natural gas.
- Continuously assess processes and systems (Allegro-based) to optimize reporting analysis and risk visibility.
- Support the future development of a risk team as the desk grows.
Required Experience / Skills:
- Proven experience in risk management within crude and refined products trading.
- Strong understanding of hedging trading positions and risk metrics.
- Hands-on experience with P&L MTM and risk reporting.
- Ability to implement operational controls and process improvements.
- Excellent communication and collaboration skills; able to interact effectively with traders leadership and cross-functional teams.
- Self-starter capable of executing independently and hitting the ground running.
- Familiarity with Allegro ETRM or similar trading/risk platforms preferred.
- Comfortable building processes and defining best practices in a growing trading organization.
Preferred Qualifications:
- Experience overseeing or building a risk desk or team.
- Exposure to multiple commodity classes (crude refined products natural gas).
- Strong analytical and problem-solving skills with attention to detail.
- Familiarity with trading systems and reporting automation.
Required Experience:
Manager
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