Market Risk Analyst - North America Crude & Freight
Core
Monitor trading activities for compliance, measure and report gross margin and exposures, and advise the Commercial organization on risk appetite and mitigation strategies for crude and freight portfolios.
Role type
Market Risk Analyst (Energy Trading)
Builds
Risk reports, ad-hoc analysis tools, and hedging signals for Global Trading.
Domain
Energy (Crude Oil & Freight) / Financial Risk Management
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Crude oil and freight market knowledge, physical trading and derivatives understanding, quantitative and analytical skills, Excel proficiency, risk management system experience
Preferred skills
Python, SQL, trade capture and nomination systems familiarity
Technologies
Excel, VBA, SQL, Python, R, Tableau, Power BI
Responsibilities
Independently assess and advise on risk profiles from trade to portfolio level, ensure adherence to mandated exposure and risk limits, execute daily market risk processes and generate risk reports, validate positions and reconcile inconsistencies with traders, review hedging plans and support limit development, collaborate with refinery coordinators and optimizers to validate production data and generate hedging signals
Seniority
Mid-level, hands-on IC
