Trading Risk Analyst

Responsibilities

Kforce has a client inJuno Beach, FL that is seeking a Trading Risk Analyst to join their Confirmations team. Summary: The Trading Risk Analyst will utilize quantitative methods and tools to discern insights and enhance risk management decision-making processes. This position involves daily coordination and communication with the front office, extensive engagement with external counterparties, and in-depth reviews of legal documents. The successful candidate will play a critical role in ensuring the legal confirmation of transactions and mitigating risks associated with complex deals. The team supports Marketing & FPL across commodity groups in the derivative & physical space. Responsibilities:

• Confirmation Coordination: Daily coordination and communication with the front office to facilitate confirmation creation and amendments for unique and highly complex deals
• Transaction Accuracy: Ensure that all transactions are accurately captured in Risk systems in a timely manner, adhering to legal and regulatory requirements
• Counterparty Engagement: Engage with external counterparties to legally confirm transactions and actively work towards resolving disputes when necessary
• Legal Document Experience: Seasoned professional with a proven record conducting comprehensive reviews of legal documents, including ISDAs, NAESBs, EEIs, related collateral agreements (CSA), and trade confirmations, to ensure compliance and minimize legal risks
• Reporting and Data Visualization: Develop and enhance the team's reporting infrastructure and data visualization capabilities to support informed decision-making
• Risk Assessment: Collaborate with origination, risk management, trading, legal, and accounting departments to assess and evaluate risks associated with potential transactions, new business initiatives, and onboarding new counterparties
  
  

Requirements

• Degree in a business or legal discipline
• Proven derivative and or legal contract experience
• Proven success in confirmations management in a trading firm, preferably in commodities, 5 years
• Strong experience with master agreements ISDAs, NAESBs, EEIs, and related collateral agreements (CSA)
• Sound understanding of physical trading and derivatives and the trade lifecycle
• Demonstrated ability to collaborate effectively with team members
• Strong critical thinking and creative problem-solving skills
• Exceptional attention to detail and communication skills
• Excellent organizational skills
• Comfort working under tight deadlines
• Proficiency in Excel, SQL, and PowerBI; Python expertise is a plus
• Experience with Endure or other ETRM a plus
• Interpersonal skills balanced with a disciplined risk management approach
• Professional passionate about risk management
  
  

The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

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