Senior Market Risk Analyst - Trading Insights & P&L

Pilot Company; Houston (TX); On-site; USD 110,000 - 170,000; Full time

Benefits offered by this job

Nation-wide Medical Plan

Dental/Vision coverage

401(k) and Flexible Spending Accounts

Employee Fuel Discount

Adoption Assistance

Tuition Reimbursement

Onsite Gym

Job summary

Pilot Company is seeking an experienced Market Risk Analyst to provide risk analysis and daily reporting for trading exposures. You will monitor exposures against PFJ risk limits and alert the Market Risk Manager to any breaches.

You will review overnight data extracts, track intraday trades, and develop ad hoc reports to explain major P&L movements and potential market impact. Strong technical and analytical skills are essential.

Qualifications

• Bachelor’s degree in Mathematics, Physics or Computer Science required.
• Master’s degree in Finance or Statistics preferred.
• Minimum 5 years’ Energy industry experience required.
• Minimum 3 years’ experience in a trading environment preferred.
• Intermediate Microsoft Office skills required; strong Excel required.
• Proficiency in SQL, Python, and R is expected.
• Legally authorized to work in the United States without sponsorship.

Responsibilities

• Review, analyze, interpret, and provide daily risk exposure reporting; identify and resolve issues related to market risk.
• Monitor Trading activity and report any breaches in positions or risk limits.
• Monitor exposure against PFJ set Risk Limits and report any breaches to Head of Market Risk.
• Overnight risk system processes: verify data extracts and generated log files.
• Monitor intra-day trading activity and P&L changes due to market conditions.
• Design ad hoc reports to communicate major P&L movements and market impact.
• Identify areas for improvement and development of risk systems.
• Articulate factors driving day-to-day P&L changes.
• Model behaviors that support the company’s purpose and protect guests and team members.
• Ensure compliance with rules, regulations, policies, and procedures.

Skills

SQL

Python

R

Excel

VaR concepts

Statistical methods

Education

Bachelor’s degree in Mathematics, Physics or Computer Science

Master’s degree in Finance or Statistics

Tools

RightAngle ETRM

Endur

Allegro

Job description

Pilot Company is seeking an experienced Market Risk Analyst to provide risk analysis and daily reporting for trading exposures. You will monitor exposures against PFJ risk limits and alert the Market Risk Manager to any breaches.

You will review overnight data extracts, track intraday trades, and develop ad hoc reports to explain major P&L movements and potential market impact. Strong technical and analytical skills are essential.