Risk Analyst
Air Swift
Airswift is looking for a Risk Analyst to support a major client in Houston, TX on a 12-month contract
Schedule: 5/40
Responsibilities:
• Daily P&L and Exposure Reporting: Generate and validate daily P&L and exposure reports across a diverse set of commodities including crude oil, gasoline, distillates, fuel oil, Renewables, NGLs
• PnL Attribution and Commentary: Analyze and explain daily P&L movements, identifying key risk drivers and market impacts
• Trade and Deal Validation: Ensure accurate trade capture and representation in risk systems, collaborating with front office and operations to resolve discrepancies.
• Curve and Pricing Validation: Validate market curves and pricing inputs to ensure consistency and accuracy in valuation.
• Cross-Functional Collaboration: Partner with trading, scheduling, accounting, and risk teams to support timely and accurate reporting and issue resolution.
• Process Optimization: Lead and support initiatives to standardize and automate reporting processes. Contribute to the development and enhancement of risk systems, dashboards, and analytical tools.
• Governance & Controls: Support compliance with internal policies and regulatory requirements, ensuring robust control frameworks are maintained
• Team Continuity & Leadership: Provide backup coverage across regions or products and mentor junior analysts to foster knowledge sharing and team development.
• Financial Reporting Alignment: Collaborate with FP&A to ensure mark-to-market P&L aligns with GAAP standards used for external financial reporting.
Requirements:
• Advanced Excel skills
• Experience with ETRM systems such as SAP, Openlink, Endur, Allegro, or FIS
• Familiarity with Power BI; Python or SQL is a plus
Knowledge Areas:
• Commodity markets and instruments
• Trade lifecycle and settlement processes
• Risk and valuation methodologies
• Strong communication skills with the ability to explain complex risk concepts to diverse stakeholders
• Excellent organizational skills and the ability to manage multiple priorities in a dynamic environment
Schedule: 5/40
Responsibilities:
• Daily P&L and Exposure Reporting: Generate and validate daily P&L and exposure reports across a diverse set of commodities including crude oil, gasoline, distillates, fuel oil, Renewables, NGLs
• PnL Attribution and Commentary: Analyze and explain daily P&L movements, identifying key risk drivers and market impacts
• Trade and Deal Validation: Ensure accurate trade capture and representation in risk systems, collaborating with front office and operations to resolve discrepancies.
• Curve and Pricing Validation: Validate market curves and pricing inputs to ensure consistency and accuracy in valuation.
• Cross-Functional Collaboration: Partner with trading, scheduling, accounting, and risk teams to support timely and accurate reporting and issue resolution.
• Process Optimization: Lead and support initiatives to standardize and automate reporting processes. Contribute to the development and enhancement of risk systems, dashboards, and analytical tools.
• Governance & Controls: Support compliance with internal policies and regulatory requirements, ensuring robust control frameworks are maintained
• Team Continuity & Leadership: Provide backup coverage across regions or products and mentor junior analysts to foster knowledge sharing and team development.
• Financial Reporting Alignment: Collaborate with FP&A to ensure mark-to-market P&L aligns with GAAP standards used for external financial reporting.
Requirements:
• Advanced Excel skills
• Experience with ETRM systems such as SAP, Openlink, Endur, Allegro, or FIS
• Familiarity with Power BI; Python or SQL is a plus
Knowledge Areas:
• Commodity markets and instruments
• Trade lifecycle and settlement processes
• Risk and valuation methodologies
• Strong communication skills with the ability to explain complex risk concepts to diverse stakeholders
• Excellent organizational skills and the ability to manage multiple priorities in a dynamic environment
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