Risk Manager, Oil Liquids

Our client is looking to add a Risk Manager to support an established trading desk in Houston. This role sits directly alongside the trading team, owning daily P&L and exposure reporting while providing insight into market movements and portfolio risk. It’s a high-impact position with strong visibility and continued growth as the desk expands. Key Responsibilities Own daily P&L and risk reporting, including variance analysis and clear communication of key drivers Monitor and explain exposures across crude and refined products portfolios (physical and financial) Ensure accurate trade capture, valuation, and lifecycle management across the trade book Partner closely with traders to provide timely analysis supporting commercial decisions Identify and implement improvements to reporting, controls, and risk models (automation, tools, processes) Collaborate with operations, scheduling, accounting, and global teams to ensure accuracy and alignment Required Experience / Skills Degree in a quantitative discipline (Finance, Economics, Engineering, Math, or similar); Masters preferred Expertise supporting crude, refined products, and/or NGLs trading desks Strong analytical skillset with the ability to translate complex data into actionable insight Advanced Excel skills; SQL, Python, or VBA experience is a plus Understanding of P&L attribution, valuation concepts, and core risk metrics (VaR, stress testing) Detail-oriented with strong ownership and ability to operate in a fast‑paced trade floor environment Strong communication skills with the ability to interact directly with front office stakeholders #J-18808-Ljbffr Optimus - People. Solutions. Delivered.