Energy Risk Analyst: Trading Desk Analytics & Hedging

Energy Transfer; Dallas (TX); In loco; USD 75.000 - 120.000; Tempo pieno

Descrizione del lavoro

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

Competenze

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

Mansioni

• 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

Conoscenze

Strong Excel and Microsoft Office

Self-starter with ability to work with

Strong interpersonal communication

Formazione

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

Strumenti

ETRM risk system

Descrizione del lavoro

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