Senior Market Risk Analyst - Trading Exposure & P&L Insight
Pilot-Company-3
Pilot Company seeks a seasoned Risk Analyst to provide daily risk analysis and reporting for trading exposures. You will monitor market risk, keep PFJ risk limits in check, and alert the Market Risk Manager to any breaches. Strong programming and VaR proficiency are essential in this fast-paced energy trading environment. Ideal candidates have energy industry experience and trading floor familiarity, with advanced analytics and collaboration across risk, trading, and operations teams. #J-18808-Ljbffr Pilot-Company-3
- Pilot Company in Houston, Texas is hiring for a Risk Analyst position focused on providing risk analysis and daily reporting support for Trading exposures. The individual will monitor risk limits and report breaches, aiming to enhance risk systems and ensure compliance...SeniorDaily paid
- Pilot Company is seeking a Risk Analyst to provide daily risk exposure reporting and monitoring of trading activity against set risk limits. You will relate with the Market Risk Manager to escalate breaches and ensure data integrity across risk systems. The role requires...Senior
- Aramco seeks a Market Risk Analyst to support trading by monitoring daily activity, producing reports and alerts, and assessing... ...will provide market risk analysis for VaR, P&L, and exposure while refining risk models with senior analysts. The role requires 5+ years of...Suggested
- ...DESCRIPTION SUMMARYThe Market Risk Analyst primary role is to support trading by monitoring daily... ...daily price exposure, reporting mark-to-market and P&L, analyzing exposure... ...Collaborate closely with senior analysts to... ...risk models and offer insights into market dynamicsKEY...Suggested
$125.1k - $152.9k
...will provide specialist market risk analysis to help... ...manage its commodity exposures and trading activities. You’ll join... ...highlight emerging risks to senior colleagues.... ...clear explanations for P&L and risk results to trading... ...P&L drivers, and key insights for a range of...SuggestedPermanent employmentFull timeTemporary workWork at officeAfternoon shift- ...Solutions. Delivered. Senior Energy Recruiter... ...company seeking a Market Risk Analyst to support their dynamic trading and risk... ...risk modeling or P&L reporting, this could... ...risk teams to assess exposure and monitor market... ...monitoring - Provide insights into portfolio performance...Full time
- ...the Director, Risk Management, the Sr. Analyst, Risk will... ...communicating risk exposures associated... ..., and trading activities. This... ...across power markets/ISOs. Calculate... ...projections. Research P&L drivers and... ...timely insights into potential... ...data to senior leadership. Detail...SeniorWork at officeShift work
- ENGIE North America is seeking a Market Risk Analyst II to support end-to-end risk monitoring, data flows, and reporting for power and gas trading portfolios. You will own technical ownership of risk tools, data, and controls, reporting to the Risk Director with strong...Work at office
- Alpha Generation is seeking a Sr. Analyst, Risk in Houston, Texas, to provide critical analysis of risk exposures associated with portfolio assets and trading activities. The role involves calculating and monitoring Value-at-Risk, collaborating with different teams to...Senior
- A leading finance firm in Houston is seeking a Mid-Senior level professional for a Contract role focusing on P&L reporting and risk analysis in commodity markets. The ideal candidate will collaborate across functions to ensure accurate reporting and compliance with governance...SeniorContract work
- A staffing agency is seeking a Supplier Risk Analyst for a mid-senior level role in Houston. The position involves generating P&L reports, validating trades, and collaborating with various teams to ensure compliance and optimize processes. Ideal candidates will possess...Contract work
- ...maintenance of forward and market curves for all... ...in CITGO's trading portfolio. This position... ...direction to the risk pricing team,... ...workflow, guides analysts in ETRM price curve... ...and provides expert insight into ETRM portfolio valuation and exposures. Minimum Qualifications...SeniorContract workWork at officeRemote work
$176k - $239k
...Role Is Reporting to the Senior Director, Market Optimization & Trading, the Manager of CRR &... ...managing the company’s nodal risk and basis exposure across its generation... ...team with congestion insights and locational pricing... ...exposure, and P&L attribution. Analytics...SeniorH1bVisa sponsorshipShift work- Saudi Aramco seeks an experienced IT Systems Analyst to assist in evaluating and enhancing business systems and processes. You will support design, development, and implementation, and prepare user manuals for system deployments. This role involves liaising with multiple...Senior
$79k - $150k
Market Risk Analyst III | Gas & Power | Houston or Denver | BKV Corp (NYSE:... ...ten. You own daily MTM and P&L attribution. You validate forward... ...: Daily MTM, positions, and exposure across gas hubs and power... ...5-7 years of market risk or trading analytics experience, natural...$77.1k - $118.22k
The Market Risk Analyst II is a control and enablement role responsible for... ...activities across power and gas trading portfolios. The role... ...positions, valuations, reserves, P&L, and Market Risk metrics. Translate... ...quality under pressure. Exposure to professional risk...Minimum wageFull timeTemporary workWork at officeLocal areaWork visa- ...purpose of this job is to provide risk analysis and daily reporting support of Trading exposures, monitor exposures against PFJ... ...and bring to the attention of the Market Risk Manager any breach of risk... ...as new trades and potential P&L changes due to changes in market...SeniorWeekly payWork at officeFlexible hoursNight shiftDay shift
$155k - $175k
Qualys is seeking a Lead Cyber Risk Advisor to support enterprise customers with risk analysis and vulnerability assessments. You will collaborate with teams to deliver insights for addressing cyber risks. The ideal candidate will have 8-10 years of cybersecurity experience...Senior- TotalEnergies seeks a Risk Control Analyst in Houston to measure, analyze, and monitor P&L, exposure, and VaR for gas and LNG trading desks. You will work with Front Office, Operations, Back Office, Finance and Compliance to ensure accurate risk reporting and uphold risk...
- A leading global energy trading firm is seeking a Risk Control Analyst to join its Houston-based team. This mid-senior level position involves leading risk oversight for power trading... ..., and experience in North American power markets like ERCOT and PJM. The firm offers a...
- ...resources, finance, sales and marketing. Founded in 1958 by Jim A.... ...operations of the commodities trading desk, ensuring accurate trade... ...validation, and processing, managing risk exposures, and collaborating with... ..., and other stakeholders. P&L Attribution: Generation of daily...SeniorWeekly payWork at officeLocal areaFlexible hours
- ..., based in Houston, seeks a Lead Analyst, Credit Risk to oversee counterparty credit risk across natural gas and LNG trading. You will lead evaluation of exposures, set limits, and partner with Trading... ...the ability to escalate risks to senior leadership while upholding...Senior
- ...implement best practices, educate the organization, and drive accountability across the sales process. You will deliver timely, accurate insights to leadership and ensure alignment with the annual plan. Key duties include managing regional meetings, forecasting accuracy...Senior
- ...real ownership across pricing, curves, P&L attribution and risk? How about doing it at one of the most active commodities trading businesses in the world. In this... ...bring experience working in pricing and market risk with direct exposure to oil, power or gas markets....Work at officeShift work
- A global energy trading business in Houston seeks an Analyst specialized in Natural Gas Markets. This role offers the opportunity to develop analytical models, monitor market dynamics, and support trading decision-making. Candidates should have a Bachelor's degree in a...
- ...integrated energy company, seeks a Senior Natural Gas Trader for the... ...financial gas books, drive P&L through basis trading and derivatives, and work with originators and analysts to shape commercial... ...emphasizes high-conviction trading, risk-aware decision-making, and collaboration...SeniorWork at office
- ...Corporation is seeking a knowledgeable individual to join the Dow Jones Energy team in Houston. This role focused on providing valuable market insights, requires a Bachelor's Degree, minimum of 5 years in the petrochemicals field, and excellent analytical skills. The successful...SeniorRemote job
$105.4k - $207.8k
Position Summary The Team The Market Insights & Activation (MI&A) team sits within Deloitte... ...strategies that reach the firm’s most senior leaders. Recruiting for this role ends... ...scientist, part technologist, part analyst, part strategist, part creative. You've...Work at officeShift work- Gunvor USA LLC is seeking a Power Analyst based in Houston, Texas. This role focuses on providing fundamental research and crucial market intelligence to the East Power Desk, emphasizing supply-demand analysis and price modeling. Candidates should possess strong analytical...
- ...data for strategic planning and operational efficiency. Ideal candidates bring 5-7 years in business analysis or data reporting, strong Power BI, Excel, and SQL skills, and the ability to translate complex information into actionable insights. #J-18808-Ljbffr Skill CorpSenior
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