Selby Jennings
This range is provided by Selby Jennings. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$100,000.00/yr - $140,000.00/yr Selby Jennings is exclusively partnered with a top global energy company that is looking to bring on a seasoned Senior Risk Analyst to support their power & natural gas trading desks. The Risk group with this firm maintains a close relationship with the Trading teams & has a track record of elevating Risk professionals into a Commercial seat. The company prioritizes work from home flexibility and you will only be required to be in office 2 days a week. In this seat, you will be responsible for daily valuation reporting, performance monitoring, and financial risk oversight. The position plays a key role in ensuring the accuracy of mark-to-market (MtM) calculations, validating profit and loss (P&L) results, and maintaining compliance with internal risk mandates. Responsibilities
Calculate and validate daily mark-to-market values across trading portfolios and products. Ensure timely and accurate dissemination of valuation data to internal stakeholders. Support the publication of daily performance reports, maintaining consistency and data integrity. Review and explain daily P&L results by trading desk and product line. Estimate and model various financial reserves including credit, liquidity, inception, and volume-related risks. Track trader risk limits and report any breaches or anomalies. Validate pricing curves and exotic parameters such as shape factors and scalar ratios. Develop and maintain dashboards using business intelligence tools to enhance visibility into financial and operational metrics. Partner with trading, credit, market risk, and operations teams to manage exceptions and ensure consistent reporting. Work closely with legal, finance, and compliance teams to uphold regulatory standards. Support internal and external audits related to valuation and reserve processes. Qualifications
Bachelor's degree in Finance, Economics, Engineering, Mathematics, or a related field. A minimum of 5 years of experience in a middle-office or analytical role within the energy or commodities sector. Strong background in mark-to-market (MtM) reporting, P&L analysis, and risk metrics such as value at risk (VaR) and stress testing. Proficiency in trading and risk management systems, advanced Excel, and data visualization tools. Proficiency in SQL highly desired. Familiarity with curve validation. Excellent communication and problem-solving skills. Ability to manage multiple priorities in a fast-paced, collaborative environment. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance Industries: Oil and Gas Get notified about new Risk Analyst jobs in
Houston, TX .
#J-18808-Ljbffr
$100,000.00/yr - $140,000.00/yr Selby Jennings is exclusively partnered with a top global energy company that is looking to bring on a seasoned Senior Risk Analyst to support their power & natural gas trading desks. The Risk group with this firm maintains a close relationship with the Trading teams & has a track record of elevating Risk professionals into a Commercial seat. The company prioritizes work from home flexibility and you will only be required to be in office 2 days a week. In this seat, you will be responsible for daily valuation reporting, performance monitoring, and financial risk oversight. The position plays a key role in ensuring the accuracy of mark-to-market (MtM) calculations, validating profit and loss (P&L) results, and maintaining compliance with internal risk mandates. Responsibilities
Calculate and validate daily mark-to-market values across trading portfolios and products. Ensure timely and accurate dissemination of valuation data to internal stakeholders. Support the publication of daily performance reports, maintaining consistency and data integrity. Review and explain daily P&L results by trading desk and product line. Estimate and model various financial reserves including credit, liquidity, inception, and volume-related risks. Track trader risk limits and report any breaches or anomalies. Validate pricing curves and exotic parameters such as shape factors and scalar ratios. Develop and maintain dashboards using business intelligence tools to enhance visibility into financial and operational metrics. Partner with trading, credit, market risk, and operations teams to manage exceptions and ensure consistent reporting. Work closely with legal, finance, and compliance teams to uphold regulatory standards. Support internal and external audits related to valuation and reserve processes. Qualifications
Bachelor's degree in Finance, Economics, Engineering, Mathematics, or a related field. A minimum of 5 years of experience in a middle-office or analytical role within the energy or commodities sector. Strong background in mark-to-market (MtM) reporting, P&L analysis, and risk metrics such as value at risk (VaR) and stress testing. Proficiency in trading and risk management systems, advanced Excel, and data visualization tools. Proficiency in SQL highly desired. Familiarity with curve validation. Excellent communication and problem-solving skills. Ability to manage multiple priorities in a fast-paced, collaborative environment. Seniority level
Mid-Senior level Employment type
Full-time Job function
Finance Industries: Oil and Gas Get notified about new Risk Analyst jobs in
Houston, TX .
#J-18808-Ljbffr