Market Risk Junior Analyst

March 3, 2021
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  • Location: Houston, Tx 77024.
  • Type: Permanent
  • Job #10510

MARKET RISK JUNIOR ANALYST required by our Client, an oil and gas company, to be hired on a full-time basis, located in Houston, TX

Duration: Permanent

PRINCIPAL REQUIREMENTS

  • Gather information for risk metrics to senior management.
  • Support risk reporting production by Market Risk Reporting and Analytics team.
  • Evaluate pricing and valuation models suitability within business context.
  • Immerse in global capital markets to forecast emerging risks.
  • Analyze financial statistical data quantitatively and qualitatively.
  • Conduct statistical analysis with data and present findings.
  • Conduct market risk and credit risk measurement for trading portfolios.
  • Operate risk management systems.
  • Conduct model variation exercises for Market Risk Measurement.
  • Report risk management systems problems and comply with market risk policies.
  • Report limits usage, excesses and risk procedures.

EXPERIENCE / QUALIFICATIONS

  • Commodities risk experience (0-2 years) ideally from a trading company. Actuarial consultancy or ratings agency also acceptable.
  • Sound understanding of investment fundamentals, asset classes, sectors and principles.
  • Degree or professional qualifications in financial modelling, economics, quantitative risk or equivalent.
  • Knowledge of energy supply & trading and risk management, including a solid understanding of ETRM systems, processes and controls as well as physical deal modeling, and inventory valuation.
  • Excellent written and verbal communication skills along with the proven ability to work well in cross-functional teams and independently with limited supervision.
  • Knowledge of SQL Database query, Excel VBA, Power BI analytics or other programming language is an asset.
  • Strong analytical and problem-solving skills including the ability to think outside of the box and deal with ambiguity.
  • Proven business acumen, attention to detail and a strong commitment to ensuring deadlines are maintained and achieved.
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