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Risk Management Analyst - Selby Jennings

Jobs via eFinancialCareers, Houston, Texas, United States, 77246

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Risk Management Analyst - Selby Jennings

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Risk Management Analyst - Selby Jennings

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Jobs via eFinancialCareers Risk Management Analyst - Selby Jennings

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Risk Management Analyst - Selby Jennings

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Jobs via eFinancialCareers Get AI-powered advice on this job and more exclusive features. Selby Jennings is partnered with the Chief Risk Officer of a rapidly growing oil & gas trading firm that specializes in physical and financial commodities. The CRO is looking for a Risk Analyst with 3+ years that will play a vital part of the Risk team, ensuring accuracy & integrity of PnL, position reporting, and trade data for their trading desks. Additionally, this role reports directly into the CRO giving you the opportunity to learn from a well-established leader in the industry.

Responsibilities

Reconcile front-office positions with back-office systems and teams. Resolve trade booking discrepancies, working with traders, trading assistants, and operations to correct pricing, volumes, contract details, and costs. Review and validate forward curves and pricing inputs for MTM, ensuring consistency with market data. Monitor curve construction for seasonal commodities, flagging anomalies for adjustment. Support pricing model updates, incorporating new trades or market shifts. Utilize Excel/VBA, Python or SQL to automate P&L reporting, positions reconciliations and data validation tasks, reducing manual effort and errors. Develop tools to streamline trade data analysis, such as reconciling positions or tracking patterns. Assist in ETRM enhancements, ensuring data accuracy during migrations or upgrades. Ensure trading activities align with Internal policies and regulatory standards. Conduct periodic checks on books, inputs, and P&L processes, maintaining audit-ready documentation. Serve as a key contact between traders, finance, and support teams, resolving P&L or position disputes.

Requirements

3-7 years' experience in product control, middle office, or financial operations withing energy trading, commodities or related field. Hands on experience with P&L reconciliation, position management, and trade lifecycle processes. Advanced technical proficiency in at least one area; Python (data manipulation, automation scripts), Excel/VBA (macros, pivot tables), and SQL (queries). Experience with with trading systems / ETRMs is highly desirable. Bachelors degree in Finance, Accounting, Economics, Mathematics, or a related quantitative discipline. Professional certifications are a plus, but not required. Solid Understanding of energy markets, including crude oil and refined products, and forward dynamics. Familiarity with physical trading operations, including delivery schedules and contract maturities. Knowledge of pricing curves, MTM valuation, and trade reconciliation processes. Strong attention to detail, with a proactive attitude. Clear and effective communication and interpersonal skills. Ability to work independently, manage multiple priorities in a deadline driven trading environment.

Seniority level

Seniority level Mid-Senior level Employment type

Employment type Full-time Job function

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