Risk Analyst

PTS Advance • Houston, TX

2d

About The Position

Details: Key Responsibilities Daily P&L & Exposure Reporting: Produce and validate daily P&L and exposure for multiple commodities (crude, gasoline, distillates, fuel oil, renewables, NGLs). P&L Attribution: Break down and explain P&L drivers, market impacts, and risk movements. Trade Validation: Verify trade capture accuracy; work with front office and operations to resolve mismatches. Curve & Pricing Checks: Validate pricing inputs and market curves to ensure consistency and correct valuation. Cross-Functional Partnership: Work closely with trading, scheduling, accounting, and risk teams to ensure accurate and timely reporting. Process Improvement: Help automate and standardize reporting; contribute to system enhancements, dashboards, and analytical tools. Controls & Compliance: Maintain strong governance practices and support regulatory requirements. Team Support: Provide cross-coverage across products/regions and mentor junior analysts. Financial Reporting Alignment: Coordinate with FP&A to ensure MTM P&L is consistent with GAAP reporting. Technical Requirements Advanced Excel (must-have) Proficiency with ETRM systems: SAP, OpenLink/Endur, Allegro, FIS Power BI familiarity; Python/SQL is a bonus #INDG

Requirements

• Advanced Excel (must-have)
• Proficiency with ETRM systems: SAP, OpenLink/Endur, Allegro, FIS

Nice To Haves

• Power BI familiarity
• Python/SQL is a bonus

Responsibilities

• Produce and validate daily P&L and exposure for multiple commodities (crude, gasoline, distillates, fuel oil, renewables, NGLs).
• Break down and explain P&L drivers, market impacts, and risk movements.
• Verify trade capture accuracy; work with front office and operations to resolve mismatches.
• Validate pricing inputs and market curves to ensure consistency and correct valuation.
• Work closely with trading, scheduling, accounting, and risk teams to ensure accurate and timely reporting.
• Help automate and standardize reporting; contribute to system enhancements, dashboards, and analytical tools.
• Maintain strong governance practices and support regulatory requirements.
• Provide cross-coverage across products/regions and mentor junior analysts.
• Coordinate with FP&A to ensure MTM P&L is consistent with GAAP reporting.

What This Job Offers

• Job Type: Full-time
• Education Level: No Education Listed