Analyst - Risk Management

Energy Transfer LP; Dallas (TX); On-site; USD 75,000 - 120,000; Full time

Job summary

Energy Transfer is seeking a Risk Analyst to support multiple trading desks by performing business analytics and measuring exposure to commodity prices. The role offers interaction with traders and senior management to ensure pricing, hedging, and risk evaluation techniques are applied and monitored.

Responsibilities include monitoring daily market-price risks, validating end-of-day curves, analyzing P&L drivers, and maintaining margins with clearing banks while ensuring ICE, CME, CFTC, and FERC

Qualifications

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

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

Skills

Strong Excel and Microsoft Office

Self-starter with ability to work with

Strong interpersonal communication

Education

Bachelor’s degree in business, economics, mathematics, accounting or related field

Tools

ETRM risk system

Job description

Are you interested in joining our team? Chat with our digital assistant to learn more about our company and apply right from your mobile device!

Text ETP to 25000 to get started or apply through this web posting if you prefer.

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

Requirements:
Education and/or Experience, Knowledge, Skills & Abilities:
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

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:

The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job.

• 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.

An equal opportunity employer/disability/vet

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.

The nature and frequency of the above working conditions and requirements may vary depending on individual operational circumstances. Where feasible, the Partnership will make reasonable accommodations to qualified individuals with disabilities to enable them to perform the essential functions of the job.

DISCLAIMER: The statements listed in this job posting, which are subject to change, are intended to describe the general nature and level of work being performed by people assigned to this job. They are not intended to be an exhaustive list of all responsibilities, duties and skills required of personnel so classified.

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.