Analyst - Risk Management

Energy Transfer; Dallas (TX); On-site; USD 80,000 - 110,000; Full time

Benefits offered by this job

Comprehensive benefits

401(k) match

Profit sharing

PTO

Job summary

Energy Transfer in Dallas, TX seeks a Risk Analyst to support risk measurement and pricing for energy trading desks. You will interact with traders, monitor exposures, validate curves, and help ensure compliance. The role offers growth, competitive compensation, and opportunities across a large energy network.

Qualifications

• Bachelor's degree or equivalent in business, economics, mathematics, accounting or relatedfield.
• 2–5 years of related experience.
• Strong Excel and Microsoft Office skills.

Responsibilities

• Monitor, measure, and report market price risks daily for assets, contracts, inventory and derivatives.
• Determine market-price risk positions and work with trade desks to minimize exposure.
• Validate end-of-day curves in the risk system and mark-to-market forward positions.
• Analyze and identify P&L and position drivers across trading books.
• Identify and resolve issues on daily position and P&L reporting.
• Communicate and resolve risk limit breaches appropriately.
• Support requests from internal/external auditors.
• Maintain margin requirements with clearing banks.
• Collaborate with IT on risk system improvements and testing.
• Ensure exchange (ICE & CME) and regulatory (CFTC & FERC) compliance.

Skills

Excel

Microsoft Office

Education

Bachelor's degree (business/economics/math/accounting)

Job description

We value all of our employees who make our growth and success possible. We are proud to offer industry leading compensation, comprehensive benefits,401(k) match with additional profit sharing,PTO and abundant career opportunities.

Come join our award winning 11,000 strong organization as we fuel the world and each other!

Summary

The Risk Analyst supports various trade desks at Energy Transfer by performing business analytics and measuring exposure to commodity prices. There is opportunity to Interact with traders and senior management- assuring that pricing, hedging, and risk evaluation techniques are applied and monitored.

Essential Duties and Responsibilities

• Monitor, measure, and report market price risks on a daily basis relating to price-exposure from company assets and long-term contracts, wholesale physical energy transactions, inventory, and financial derivatives
• Determine market-price risk positions and work with trade desks to minimize exposure
• Validate end-of-day curves in the risk system and mark-to-market of forward positions
• Analyze and identify P&L and position drivers of various trading books encompassing a wide array of energy commodities and financial instruments
• Identifies and resolves issues on daily position and P&L reporting
• Communicate and resolve risk limit breaches appropriately
• Support requests from internal and external auditors
• Maintain margin requirements with clearing banks
• Work closely with I.T. on risk system (ETRM) improvements and testing new enhancements
• Ensure exchange (ICE & CME) and regulatory (CFTC & FERC) compliance

Required Skills

To perform this job successfully, an individual must be able to perform each essential job duty satisfactorily. The requirements for this position are listed below:

• Bachelor’s degree in business, economics, mathematics, accounting or relatedfield
• 2-5 years of related experience
• Strong Excel and Microsoft Office skills

Requirements

Required experience is commensurate with the selected job level:

The Associate/Analyst level requires a Bachelor’s degree or equivalent experience and 0-2 years of relevant job related experience

The Specialist/Analyst level requires a Bachelor’s degree or equivalent experience and 2-5 years of relevant job related experience

The Senior Specialist/Analyst level requires a Bachelor’s degree or equivalent experience and 5-8 years of relevant job related experience

The Lead Specialist/Analyst level requires a Bachelor’s degree or equivalent experience and 8+ years of relevant job related experience

Preferred Qualifications

• Self-starter with ability to work with limited supervision
• Strong interpersonal communication ability

Working Conditions

• Usually, normal office working conditions.
• Must be able to remain in a stationary position 50% of the time due to prolonged periods of sitting or standing.
• Occasional overnight travel may be required.
• Occasional visits to industrial/manufacturing settings, which may include exposure to various materials and chemicals, as well as extreme temperature conditions and loud machinery, and require appropriate personal protective equipment.

Primary Location

United States-TX-DALLAS

Work Locations

Dallas TX Westchester (100000381) 8111 Westchester Dr Dallas 75225

Schedule

Regular

Full-time

Travel

Yes, 5 % of the Time

Energy Transfer is an equal opportunity employer and does not discriminate against qualified applicants on the basis of any actual or perceived legally protected characteristics under federal, state, or local law. To view a notice describing federal equal opportunity laws .

If, because of a medical condition or disability, you need a reasonable accommodation for any part of the application process, please contact the EEO Coordinator at 713-989-2247. This number is for reasonable accommodation requests only.

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