Omega AS
NSB Omega is searching for a Risk Analyst/Commodity Trading for our MAJOR Oil & Gas Client in Houston, TX.
Assignment Description Key Responsibilities:
Daily P&L and Exposure Reporting: Generate and validate daily P&L and exposure reports across a diverse set of commodities including crude oil, gasoline, distillates, fuel oil, Renewables, NGLs
PnL Attribution and Commentary: Analyze and explain daily P&L movements, identifying key risk drivers and market impacts
Trade and Deal Validation: Ensure accurate trade capture and representation in risk systems, collaborating with front office and operations to resolve discrepancies.
Curve and Pricing Validation: Validate market curves and pricing inputs to ensure consistency and accuracy in valuation.
Cross-Functional Collaboration: Partner with trading, scheduling, accounting, and risk teams to support timely and accurate reporting and issue resolution.
Process Optimization: Lead and support initiatives to standardize and automate reporting processes. Contribute to the development and enhancement of risk systems, dashboards, and analytical tools.
Governance & Controls: Support compliance with internal policies and regulatory requirements, ensuring robust control frameworks are maintained
Team Continuity & Leadership: Provide backup coverage across regions or products and mentor junior analysts to foster knowledge sharing and team development.
Financial Reporting Alignment: Collaborate with FP&A to ensure mark-to-market P&L aligns with GAAP standards used for external financial reporting.
Technical Skills
Advanced Excel skills
Experience with ETRM systems such as SAP, Openlink, Endur, Allegro, or FIS
Familiarity with Power BI; Python or SQL is a plus
Knowledge Areas
Commodity markets and instruments
Trade lifecycle and settlement processes
Risk and valuation methodologies
Soft Skills
Strong communication skills with the ability to explain complex risk concepts to diverse stakeholders
Excellent organizational skills and the ability to manage multiple priorities in a dynamic environment
#J-18808-Ljbffr
Assignment Description Key Responsibilities:
Daily P&L and Exposure Reporting: Generate and validate daily P&L and exposure reports across a diverse set of commodities including crude oil, gasoline, distillates, fuel oil, Renewables, NGLs
PnL Attribution and Commentary: Analyze and explain daily P&L movements, identifying key risk drivers and market impacts
Trade and Deal Validation: Ensure accurate trade capture and representation in risk systems, collaborating with front office and operations to resolve discrepancies.
Curve and Pricing Validation: Validate market curves and pricing inputs to ensure consistency and accuracy in valuation.
Cross-Functional Collaboration: Partner with trading, scheduling, accounting, and risk teams to support timely and accurate reporting and issue resolution.
Process Optimization: Lead and support initiatives to standardize and automate reporting processes. Contribute to the development and enhancement of risk systems, dashboards, and analytical tools.
Governance & Controls: Support compliance with internal policies and regulatory requirements, ensuring robust control frameworks are maintained
Team Continuity & Leadership: Provide backup coverage across regions or products and mentor junior analysts to foster knowledge sharing and team development.
Financial Reporting Alignment: Collaborate with FP&A to ensure mark-to-market P&L aligns with GAAP standards used for external financial reporting.
Technical Skills
Advanced Excel skills
Experience with ETRM systems such as SAP, Openlink, Endur, Allegro, or FIS
Familiarity with Power BI; Python or SQL is a plus
Knowledge Areas
Commodity markets and instruments
Trade lifecycle and settlement processes
Risk and valuation methodologies
Soft Skills
Strong communication skills with the ability to explain complex risk concepts to diverse stakeholders
Excellent organizational skills and the ability to manage multiple priorities in a dynamic environment
#J-18808-Ljbffr