Market Risk Analyst

Exciting Opportunity: Lead Risk Manager

Be part of our dynamic Risk Department, dedicated to ensuring effective control over front-line trading activities. We are currently seeking a Lead Risk Manager to oversee the management of physical oil books and derivative products.

Key Responsibilities:

Take charge of overseeing all local books in Houston, ensuring accurate trade entry and timely reporting.

Calculate and generate daily risk reports, including P&L explanation.

Execute daily hedging strategies for complex physical transactions.

Collaborate closely with traders and senior risk management to communicate results effectively.

Proactively identify and escalate any issues to senior risk management.

Foster collaboration with other departments, including Credit Risk and Trade Finance.

Fulfill any additional duties as needed.

Education and Experience Requirements:

Experience in Product Control or Market Risk roles.

Preferably experienced in commodities, particularly oil and/or gas.

Possess a Bachelor's degree with a 2.1 or above (or equivalent).

Previous team management experience is desirable, with a focus on mentoring junior team members.

Proficiency in coding languages such as VBA/Python is advantageous.

Strong numerical skills with excellent problem-solving and analytical abilities.

Effective communication skills, capable of conveying complex ideas to diverse audiences, including senior management.

Able to offer constructive challenges to proposals while maintaining positive relationships.

A collaborative team player, adaptable to handling various tasks flexibly.

Capable of working independently to deliver practical business benefits within tight timeframes.