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Sr Analyst, Market Risk

Pilot Company (Pilot Flying J)

Houston, TXFull-timePosted 1mo agoStill listed 3w ago

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At a glance

Compensation
No compensation found
Location
Houston, TX
Schedule
Full-time
Work Authorization
US work authorization required

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Requirements

Credentials this posting asks for.

Bachelor's degree

Job overview

Pilot Company (Pilot Flying J) is hiring a Sr Analyst, Market Risk. The Sr Analyst, Market Risk provides risk analysis and daily reporting support for Trading exposures. This role monitors exposures against set risk limits, identifies and resolves market risk issues, and reports any breaches to the Market Risk Manager. The analyst also monitors overnight risk system processes and intra-day trading activity, articulating factors driving P&L changes.

Key focus areas include Review, analyze, interpret, and provide daily risk exposure reporting, Identify and resolve issues related to market risk, and Monitor Trading activity and report any breaches in positions or risk limits.

Successful candidates bring Bachelor's In Mathematics Or Physics Or Computer Science, 5+ Years Energy Industry Experience, and Legal Authorization To Work In United States Without Sponsorship. Important skills include Risk Analysis, Daily Reporting, Monitor Exposures, Review, Analyze, Interpret, Identify And Resolve Issues, and Monitor Trading Activity. Preferred (not required): ETRM Systems, RightAngle, Endur, and Allegro.

Skills & qualifications

RequiredNice to have

Skills

Risk AnalysisDaily ReportingMonitor ExposuresReview, Analyze, InterpretIdentify and Resolve IssuesMonitor Trading ActivityMonitor Overnight Risk System ProcessesAnalyze and Understand PositionsDesign Ad Hoc ReportsIdentify Areas for ImprovementsContinual Development of Risk SystemsArticulate Factors Driving P&L ChangesModel BehaviorsEnsure ComplianceMicrosoft OfficeExcelETRM SystemsRightAngleEndurAllegroSQLPythonRVaR ModelsStatistical Methods

Qualifications

Bachelor's Degree in MathematicsBachelor's Degree in PhysicsBachelor's Degree in Computer Science5 Years' Energy Industry ExperienceLegally Authorized to Work in the United StatesMaster's Degree in FinanceMaster's Degree in Statistics3 Years' Experience Working in a Trading Environment

Benefits

Medical Insurance
Dental Insurance
Vision Insurance
401(k) Match
Tuition Assistance

Full job description

The purpose of this job is to provide risk analysis and daily reporting support of Trading exposures, monitor exposures against PFJ set risk limits, and bring to the attention of the Market Risk Manager any breach of risk limits.

  • Review, analyze, interpret, and provide daily risk exposure reporting; identify and resolve issues related to market risk

  • Monitor Trading activity and report any breaches in positions or risk limits.

  • Monitor exposure against PFJ set Risk Limits and report any breaches to Head of Market Risk.

  • Monitor overnight risk system processes each morning to make sure there were no issues with source system data extracts, including generated log files.

  • Monitor intra-day trading activity such as new trades and potential P&L changes due to changes in market conditions outside normal trading activities.

  • Analyze and understand positions being taken by Traders and design ad hoc reports to communicate major P&L movements and potential market impact on these positions.

  • Identify areas for improvements and continual development of risk systems

  • Articulate factors driving day-to-day P&L changes.

  • Model behaviors that support the company’s common purpose; ensure guests and team members are supported at the highest level

  • Ensure all activities are in compliance with rules, regulations, policies, and procedures

  • Complete other duties as assigned

  • Bachelor’s degree in Mathematics, Physics or Computer Science required

  • Master’s degree in Finance or Statistics preferred

  • Minimum 5 years’ Energy industry experience required

  • Minimum 3 years’ experience working in a trading environment preferred

  • Intermediate Microsoft Office skills required; strong Excel required

  • Familiarity with ETRM systems such as RightAngle, Endur, or Allegro highly desired

  • Proficiency in a programming language such as SQL, Python, and R

  • Understanding of VaR models and Statistical methods in the analysis of the Market Risk process in a trading environment

  • This position requires candidates to be legally authorized to work in the United States without employer sponsorship  

Nation-wide Medical Plan/Dental/Vision

401(k) and Flexible Spending Accounts

Employee Fuel Discount

Adoption Assistance

Tuition Reimbursement

Onsite Gym and Cafeteria

Weekly Pay

 

All your information will be kept confidential according to EEO guidelines

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