Senior Risk Analyst

Position Summary: This role will manage the daily preparation, monitoring and analysis of risk management reporting for Refined Products and as backup for Crude.

Key Responsibilities:

Risk Control

Manage the daily preparation, monitoring, and analysis of risk management reporting; this includes, but is not limited to: daily trade reporting, open position, mark-to-market, and price reporting

Review, analyze, interpret and provide daily exposure and mark to market P&L reporting and verification

Manage forward curve upload process

Create/develop reports/logical data models for improved/enhanced reporting

Articulate factors driving day-to-day P&L changes

Work closely with Traders to quantify and explain the sources of risk in their portfolios

Contribute to the reporting of Trading Result/ Position to senior management.

Work closely with Accounting team to provide month-end reconciliation between Risk vs Accounting P/L numbers

Support the implementation of in-house ETRM system in particular the MTM/P&L module

Become go-to person for traders, originators, accounting staff, and management to answer questions about portfolio positions, changes, and risk factors

Trade Compliance

Monitor risk limits, and ensure delegation-of-authorities are in compliance

Monitor and track trade volumes against transactional risk limits

Where necessary, advise stakeholders on approved trading products and locations

Coordinate with Compliance Director to ensure compliance requirements are met

Qualifications:

Bachelor's degree required, economics/finance/business/mathematics or quantitative discipline preferred

Minimum 3 years of Risk experience preferred,

Understanding of refined product and crude markets and trading storage and transportation beneficial

Refined Products, Renewables experience a plus

Understanding of energy commodity price decomposition (fixed, basis, index)

Risk report creation/development (Excel-based) and working knowledge of deal capture/ETRM systems

Proficient Excel skills (VBA, SQL, Python, R a plus)

Attention to detail with the ability to provide accurate and timely work product

Ability to prioritize and manage multiple assignments with competing deadlines

Responsive to requests and e-mails

Strong analytical and problem solving skills

High levels of flexibility with regard working hours

Good interpersonal skills

The Company reserves the right, in its sole discretion, to modify this job description and any of the responsibilities included herein at any time, for any reason, with or without advance notice.

Other Information:

· Legally working in US without sponsorship