• Interact with commercial teams to understand strategies and risk.
• Create and report daily P/L and position reports for commercial desks and executive team.
• Review reports to ensure deal capture, positions, price curves, and settlement prices are accurately reflected.
• Provide timely and accurate attribution of changes related to market movements and trading activities, incl. commentary on key economics.
• Regularly reconcile the exposure with traders and operators to ensure the accuracy of figures.
• Coordinate with international offices and different departments to resolve position and P/L discrepancies.
• Assist in the setup, configuration and implementation of risk systems.
• Ensure that commercial transactions and related risks are appropriately defined and captured by the Company s risk systems and risk methodologies.
• Analyze risks/return related to new products, markets and structured deals and liaise with the business functions to assure constituent risks are understood, are appropriate to risk appetite and correctly reported.
• Monitor positions against market risk metrics and limits and liaise with the business managers and risk control regarding potential limit exposures, redistribution of risk capital and limit violations.
• Identify stress tests to determine the circumstances under which the business portfolio could incur material losses and assist in analyzing strategies to mitigate unwanted exposures.
• Identify, analyze and report on significant commodity risks across the platform and assist in ad-hoc risk related queries and projects; specific risk analyses and reports.
• Assist with special projects, such as: ETRM and related technology projects; New product initiatives; Periodic accounting close activities, such as explain economic results to accounting results; Ad hoc inquiries.
• Contribute to the development of the Risk team and to the positive working environment.

Experience & Qualifications

• 3+ years experience in risk management in energy or other commodity businesses preferred
• Bachelor s degree required (Finance, Economics, Mathematics, or similar field)
• Product knowledge in gas, oil, and/or petrochemical markets
• Knowledge of financial market mechanics, valuation of physical/financial contracts
• Working knowledge of quantitative risk management models, and methodologies
• Advanced Excel and VBA/SQL skills, knowledge of database and data management concepts. Python is a plus.
• Dynamic interpersonal skills with strong verbal, writing and presentation skills
• Experience with the development, implementation, application, and oversight of risk metrics and models
• Experience with trading and risk management systems required
• Experience supporting system implementation projects is preferred
• Capacity to work under time-sensitive business and reporting deadlines
• Ability to effectively work as part of a team as well as independently

Skills: Risk Management, Python, Trading, risk management systems, Sql, Oil, Advanced Excel, Database, Vba, Gas

Experience: 3.00-5.00 Years