Risk Analyst

STX GroupNew York City, NY
1dHybrid

About The Position

It’s no wonder we can go further, faster together. We’re a team of 450+ professionals from 50+ nationalities, all commercially driven, entrepreneurial and ready to turn potential into progress. Not just for us, but for the world too. At STX, we’re focused on so much more than making money. We’re here to make a profit with a purpose. Because for us, nothing’s more important than being able to trade in environmental commodities and create the most effective decarbonization strategies for our clients. Join us and together we can change the world – one trade at a time. Your success story starts here… TEAM AND ROLE: As a Risk Analyst, you will play a key role in identifying, assessing, monitoring, and reporting market, liquidity and credit risk exposures across trading desks. This role is ideal for a detail-oriented professional with strong analytical skills and a solid understanding of risk management fundamentals.

Requirements

  • Bachelor’s degree in economics, mathematics, engineering, finance, or a related field.
  • 1+ years of experience in market, liquidity and credit risk, preferably within commodities trading, financial services, or energy industry players.
  • Proficiency in Excel, including VBA.
  • Strong quantitative and analytical skills, with the ability to interpret and communicate complex data.

Nice To Haves

  • Familiarity with SQL, Power BI and Python is a strong plus.
  • Experience with ETRM systems, particularly Openlink.

Responsibilities

  • Streamline and automate daily risk reporting and oversee adherence to risk policy and limits.
  • Support daily P&L attribution analysis and provide clear explanations of key drivers on the valuation of a diverse renewable portfolio.
  • Assist in independent price verification (IPV) and validation of market inputs.
  • Strong interaction with front office and commercial team in a growing environment; be able to understand new strategies and provide constructive challenges when/if required.
  • Collaborate closely with cross-functional teams to improve the accuracy of the analysis, as well as the flow of information across departments.

Benefits

  • Competitive remuneration package
  • Pension scheme contributions
  • Strong focus on personal and professional development
  • Sport and training opportunities
  • Assistance with relocation to the respective office location
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