Optimus - People. Solutions. Delivered.
Market Risk Analyst
Optimus - People. Solutions. Delivered., Houston, Texas, United States, 77246
Direct message the job poster from Optimus - People. Solutions. Delivered.
Senior Energy Recruiter at Optimus - People. Solutions. Delivered.
Optimus is partnering with a leading energy company seeking a
Market Risk Analyst
to support their dynamic trading and risk management team. If you have experience in the commodity energy markets (power, gas, gasoline, crude, biofuel, feedstocks), strong analytical skills, and experience with risk modeling or P&L reporting, this could be the role for you! Why This Role Stands Out: Work closely with
traders, schedulers, and risk teams
to assess exposure and monitor market risk. Develop and enhance
risk models, P&L reports, and analytical tools
to improve decision-making. Gain hands-on experience with
ETRM systems, market data analytics, and valuation techniques
in power and gas trading. What You’ll Be Doing: Daily risk reporting
– Track market exposure, mark-to-market P&L, and ensure compliance with risk limits. Risk modeling & analytics
– Assist in developing risk models and analyzing trade valuations. Market monitoring
– Provide insights into portfolio performance, market movements, and trading strategies. Process optimization
– Automate reporting, streamline workflows, and collaborate with IT to enhance risk systems. What You Bring to the Table: 2-10 years
in market risk and trading analytics in a commodity trading environment. Experience with
ETRM systems
(RightAngle, Endur, or similar) and
data analytics tools
(Power BI, SQL, Python, VBA, R). Strong understanding of
energy markets, financial instruments, and risk controls . A problem-solving mindset with the ability to
analyze complex data and present insights clearly . Seniority level
Mid-Senior level Employment type
Full-time Job function
Analyst and Other Industries
Oil and Gas Referrals increase your chances of interviewing at Optimus - People. Solutions. Delivered. by 2x. Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified about new Market Risk Analyst jobs in
Houston, TX .
#J-18808-Ljbffr
Optimus is partnering with a leading energy company seeking a
Market Risk Analyst
to support their dynamic trading and risk management team. If you have experience in the commodity energy markets (power, gas, gasoline, crude, biofuel, feedstocks), strong analytical skills, and experience with risk modeling or P&L reporting, this could be the role for you! Why This Role Stands Out: Work closely with
traders, schedulers, and risk teams
to assess exposure and monitor market risk. Develop and enhance
risk models, P&L reports, and analytical tools
to improve decision-making. Gain hands-on experience with
ETRM systems, market data analytics, and valuation techniques
in power and gas trading. What You’ll Be Doing: Daily risk reporting
– Track market exposure, mark-to-market P&L, and ensure compliance with risk limits. Risk modeling & analytics
– Assist in developing risk models and analyzing trade valuations. Market monitoring
– Provide insights into portfolio performance, market movements, and trading strategies. Process optimization
– Automate reporting, streamline workflows, and collaborate with IT to enhance risk systems. What You Bring to the Table: 2-10 years
in market risk and trading analytics in a commodity trading environment. Experience with
ETRM systems
(RightAngle, Endur, or similar) and
data analytics tools
(Power BI, SQL, Python, VBA, R). Strong understanding of
energy markets, financial instruments, and risk controls . A problem-solving mindset with the ability to
analyze complex data and present insights clearly . Seniority level
Mid-Senior level Employment type
Full-time Job function
Analyst and Other Industries
Oil and Gas Referrals increase your chances of interviewing at Optimus - People. Solutions. Delivered. by 2x. Inferred from the description for this job
Medical insurance Vision insurance 401(k) Get notified about new Market Risk Analyst jobs in
Houston, TX .
#J-18808-Ljbffr