What are the responsibilities and job description for the Trade Marketing Analyst position at ClearpointCo?
Title : Trade Marketing Analyst
Location : Houston, Texas
Type : Direct Hire (on-site)
Salary : $70,000 - $80,000 DOE
Summary :
Our client in the Energy industry is in need of a Trade Marketing Analyst to help monitor and manage financial risks associated with trading portfolios. The key responsibilities of the role include calculating and reporting daily profit and loss (P&L) metrics driven by price fluctuations, analyzing market exposures, assessing Value at Risk (VaR) , enhancing existing reporting models, and developing new models to support evolving commercial activities. In addition, the Trade Marketing Analyst will prepare monthly realized profit summaries and ensure accurate reconciliation between net earned results and accounting records. Strong analytical, technical and communication skills are essential for success in this role, as it requires interpreting complex financial data and effectively presenting findings to stakeholders.
Duties :
- Monitor risk using Value at Risk (VaR) calculations and periodic stress testing.
- Model complex new trading activities in the reporting processes and ETRM (Allegro).
- Provide pricing support and backup for the settlements team as needed.
- Perform monthly realized profit reporting as well as net earned to accounting reconciliations.
- Collaborate with Front office, Credit, Confirmations, Settlements and Accounting teams as needed.
- Calculate and report daily Position and P&L associated with power trading activities.
- Analyze P&L drivers and provide detailed explanations regarding portfolio changes.
- Develop tools to enhance analysis and improve processes.
- Proven experience utilizing quantitative tools and analysis techniques, including Monte Carlo simulations.
Requirements :
Education :
Salary : $70,000 - $80,000
