Commodities Risk Analyst

CFS; Florida; Presencial; USD 75 000 - 95 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Relocation assistance

Resumo da oferta

CFS in Seminole, FL is seeking a Commodities Risk Analyst to monitor and analyze exposures across power and natural gas portfolios. You will extract and analyze large datasets using SQL to support risk and trading decisions, evaluate pricing trends, volatility, positions, and portfolio performance, and contribute to risk reporting.

You will work closely with traders, schedulers, portfolio managers, and risk professionals, supporting daily to monthly risk processes and exploring hedging and

Qualificações

• 2+ years of analytical experience in commodities, energy, capital markets, trading, or related industries.
• Strong SQL skills required.
• Experience supporting commodity trading, risk management, portfolio management, energy analytics, or market analysis preferred.
• Understanding of power and natural gas markets, pricing, or hedging strategies preferred.

Responsabilidades

• Monitor and analyze commodity market exposure across power and natural gas portfolios.
• Extract, analyze, and report large datasets using SQL to support risk and trading decisions.
• Evaluate pricing trends, volatility, positions, and portfolio performance across energy commodities.
• Analyze gas and power usage, scheduling performance, and commodity market settlements.
• Identify risk exposures, cost-saving opportunities, and portfolio optimization strategies.
• Support daily, weekly, and monthly risk reporting for management and portfolio teams.
• Monitor regional market activity, pricing trends, regulatory developments, and bid opportunities.
• Assist with mark-to-market reporting, hedging analysis, and risk management initiatives.

Conhecimentos

SQL

Analytical thinking

Data visualization

Formação académica

Bachelor's degree (quantitative field)

Descrição da oferta de emprego

Location: Seminole, FL 33777

Salary: $75,000 - $95,000

Why This Commodities Risk Analyst Opportunity Stands Out

• Direct exposure to the Manager of Risk & Portfolio Management, who reports to the CEO
• Opportunity to influence commodity portfolio decisions across power, natural gas, and related energy markets
• Clear career growth potential, with previous analysts advancing into portfolio management and trading support roles
• High visibility within a lean, collaborative team where your contributions directly impact business performance
• Hands-on experience with commodity risk management, settlements, portfolio analytics, and market strategy
• Work alongside experienced traders, schedulers, portfolio managers, and risk professionals
• Join a growing energy organization that values autonomy, ownership, and analytical thinking
• Meaningful involvement in pricing analysis, market events, bid evaluations, and risk reporting
• Exposure to wholesale energy and commodity markets throughout the Midwest, South, and PJM regions
• Relocation assistance may be available for the right candidate

Key Responsibilities For The Commodities Risk Analyst

• Monitor and analyze commodity market exposure across power and natural gas portfolios
• Extract, analyze, and report large datasets using SQL to support risk and trading decisions
• Evaluate pricing trends, volatility, positions, and portfolio performance across energy commodities
• Analyze gas and power usage, scheduling performance, and commodity market settlements
• Identify risk exposures, cost-saving opportunities, and portfolio optimization strategies
• Support daily, weekly, and monthly risk reporting for management and portfolio teams
• Monitor regional market activity, pricing trends, regulatory developments, and bid opportunities
• Assist with mark-to-market reporting, hedging analysis, and risk management initiatives

Qualifications For The Commodities Risk Analyst

• 2+ years of analytical experience in commodities, energy, capital markets, trading, or related industries
• Strong SQL skills required
• Experience supporting commodity trading, risk management, portfolio management, energy analytics, or market analysis preferred
• Understanding of power markets, natural gas markets, commodity pricing, or hedging strategies preferred
• Bachelor's degree in Finance, Economics, Engineering, Mathematics, Business, Statistics, or a related quantitative field preferred
• Strong analytical, problem-solving, and data visualization skills

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