Analyst - Risk Management

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

Job summary

Energy Transfer LP is seeking a Risk Analyst to support various trade desks by performing business analytics and assessing exposure to commodity prices. The role offers interaction with traders and senior management to ensure pricing, hedging, and risk methods are applied and monitored.

The position requires a Bachelor's degree in a related field and 2–5 years of experience, with strong Excel skills and familiarity with risk systems. Office-based work with occasional travel may apply.

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 daily across assets and contracts.
• Determine market-price risk positions and coordinate with trade desks to minimize exposure.
• Validate end-of-day curves in the risk system and mark-to-market forward positions.
• Analyze P&L and position drivers across trading books for energy commodities and financial instruments.
• Identify and resolve issues in 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.
• Collaborate with IT on risk system enhancements and testing.
• Ensure compliance with ICE, CME, CFTC and FERC requirements.

Skills

Excel

Microsoft Office

Analytical thinking

Education

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

Tools

ETRM

Job description

Energy Transfer, recognized by Forbes as one of America's best large employers, is dedicated to responsibly and safely delivering America's energy. We are driven to inspire our employees to create superior value for our customers, our investors, a sustainable future and giving back to the community where we have long-standing commitments to causes including MD Anderson Children's Cancer Hospital, The Salvation Army, American Heart Association, Ronald McDonald House and many more.

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

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:

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

• Bachelor's degree in business, economics, mathematics, accounting or related field
• 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.