Risk Analyst
OakTree Staffing
Job Title Supplier Risk Analyst - Salt Lake City or Houston 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 Seniority Level Mid-Senior level Employment Type Contract Job Function Finance and Accounting/Auditing Industries Oil and Gas and Energy Technology #J-18808-Ljbffr
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