Analyst - Risk Management

Energy Transfer•Dallas, TX

About The Position

The Risk Analyst supports various trade desks at Energy Transfer by performing business analytics and measuring exposure to commodity prices. The position offers opportunities to interact with traders and senior management, ensuring that pricing, hedging, and risk evaluation techniques are applied and monitored. The role monitors and reports market-price risk related to company assets, long-term contracts, wholesale physical energy transactions, inventory, and financial derivatives. It also analyzes trading-book profit and loss and position drivers across energy commodities and financial instruments, supports compliance and audit requests, maintains margin requirements with clearing banks, and works with IT on improvements and testing for the risk system (ETRM).

Requirements

Bachelor’s degree in business, economics, mathematics, accounting, or a related field.
2–5 years of related experience; experience requirements are commensurate with the selected job level.
Strong Excel and Microsoft Office skills.
For the Associate/Analyst level: a bachelor’s degree or equivalent experience and 0–2 years of relevant job-related experience.
For the Specialist/Analyst level: a bachelor’s degree or equivalent experience and 2–5 years of relevant job-related experience.
For the Senior Specialist/Analyst level: a bachelor’s degree or equivalent experience and 5–8 years of relevant job-related experience.
For the Lead Specialist/Analyst level: a bachelor’s degree or equivalent experience and 8 or more years of relevant job-related experience.

Nice To Haves

Self-starter with the ability to work with limited supervision.
Strong interpersonal communication ability.

Responsibilities

Monitor, measure, and report daily market-price risks related to 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 forward positions.
Analyze and identify profit-and-loss and position drivers across trading books covering energy commodities and financial instruments.
Identify and resolve issues in daily position and profit-and-loss reporting.
Communicate and appropriately resolve risk-limit breaches.
Support requests from internal and external auditors.
Maintain margin requirements with clearing banks.
Work with IT on risk-system (ETRM) improvements and test new enhancements.
Ensure compliance with exchange (ICE and CME) and regulatory (CFTC and FERC) requirements.