Trading Market Risk Analyst - Advanced
Core
Monitor trading activities for compliance, develop risk tools, and provide market risk insights to the Commercial organization to optimize strategy and mitigate risk.
Role type
Senior IC market risk analyst (energy commodities)
Builds
Risk analytics tools, exposure reports, and risk mitigation strategies for global trading portfolios
Domain
Energy & Chemicals / Financial Markets
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Market risk analysis, Value-at-Risk (VaR) modeling, stress testing, scenario analysis, ETRM systems, trade integrity monitoring, hedging strategy input, option trading knowledge, OTC swaps, structured products
Preferred skills
Advanced commodity analysis, automation of risk processes, data infrastructure improvement
Technologies
ETRM systems, analytical tools for risk assessment
Responsibilities
Monitor trading activities for compliance with Market Risk Management policies; independently identify, measure, and report trading exposures, P&L, and market risk; deliver high-impact market risk insights through daily analysis and reporting of trading positions and risk limit utilization; lead daily oversight of exposure risk by maintaining rigorous position tracking and resolving trade booking discrepancies; utilize and refine advanced risk analytics to enhance portfolio transparency and decision-making; champion cross-functional initiatives to elevate market risk capabilities through automation and system enhancements
