Risk Manager

Position : Risk Manager

Department : Risk Management

Location : Houston/ Texas – USA

Responsibilities

• Continuously analyzes price fluctuations of petroleum, natural gas, and other energy commodities,
• Evaluates the impact of geopolitical developments, supply-demand balance, and market dynamics on trading activities,
• Develops strategies and minimizes the company's exposure to risks from oil and gas price volatility by utilizing derivative products,
• Examines market trends, reports, and forecasts to optimize commercial strategies,
• Ensures that derivative market transactions are aligned with the company’s profit protection objectives,
• Monitors and reports on the cost, benefits, and overall financial performance of hedging activities,
• Accurately reflects hedging activities in financial reports and ensures compliance with international standards,
• Optimizes financing through the trading of derivative products,
• Maintains communication with partner banks and provides updates on the company’s risk management practices,
• Coordinates risk management processes by collaborating closely with energy trading, finance, treasury, and operations teams

Skills

• Possesses in-depth knowledge of the trading of petroleum, natural gas, and other energy commodities,
• Extensive expertise in futures, options, swaps, and other derivative financial instruments,
• Proven ability to develop and effectively implement hedging strategies,
• Strong analytical skills for working with large datasets, monitoring market movements, and making data-driven decisions,
• Advanced mathematical and statistical competencies applicable to financial risk calculations and modeling,
• Exceptional problem-solving and decision-making skills,
• Proactive mindset,
• Ability to manage resources efficiently and effectively,
• Strong leadership skills with the capacity to coach and mentor teams,
• Capable of representing the organization professionally and accurately.

Education

• Have at least bachelor’s degree
• Demonstrated participation in training programs that contribute to professional and personal development

Experience

Min 10 years of experience