What are the responsibilities and job description for the Senior Market Risk Analyst position at Client Staffing Solutions Inc?
Senior Market Risk Analyst needed for a growing energy company in Houston.
In this role you’ll work as part of the Middle Office Team to preserve the integrity of the trading portfolio through a comprehensive grasp of transactions and their inherent risks. This will involve daily collaboration with fellow Risk Analysts, Senior Risk Analysts, Physical and Financial Marketers / Traders, Schedulers, IT, and Accounting / Finance Staff.
Responsibilities :
- Perform daily valuation of risk and supply books and generate P&L and position reports for crude and intermediates supply, and derivatives.
- Generate, analyze, and review daily risk control reports for distribution to management and supply desks.
- Identify, comprehend, and analyze the risks associated with deals and structured transactions in the portfolio, ensuring compliance with established transactional and portfolio limits.
- Monitor and analyze the organization’s market risk exposure for short-term and long-term strategies / transactions.
- Address process breakdowns / errors with daily system processes.
- Collaborate with internal customers including supply managers, traders, risk analysts, accounting, confirmations, compliance, credit, and contracts teams.
- Assist in determining appropriate methodologies such as mark-to-market, VaR, and accounting reconciliation.
- Manage the requirements and demands of multiple key stakeholders.
- Interface with various internal and external audit groups.
- Support compliance and internal controls activities and assessments.
- Assist in the ETRM implementation project.
Requirements :
This company offers a competitive compensation package with bonus incentive and a generous employee benefits package.
