Risk Control Digital Analyst
About The Position
The Digital Risk Analyst is part of Corporate Treasury – Credit & Risk Control. This role is responsible for providing strategic and effective market risk management and commodity-based risk controls while enhancing risk insights through digital capabilities. The position plays a key role in identifying, measuring, analyzing, and reporting the risk and performance of Supply & Trading (S&T), while supporting a strong control environment and driving digital innovation across risk processes. This role is co-located with the S&T business to provide independent market risk oversight and analytics, including daily risk reporting, Value-at-Risk (VaR) modeling, and exposure monitoring for commodity transactions. In addition, the Digital Risk Analyst leads efforts to enhance data visibility, reporting efficiency, and decision-making through automation, advanced analytics, and data visualization solutions. The position partners closely with trading, IT, and global risk teams and provides high visibility to senior management on risk exposures, risk limits, and mitigation actions.
Requirements
- Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Engineering, or equivalent experience
- Relevant experience in market risk management, commodity trading, or financial analysis
- Strong understanding of commodity markets, trading lifecycle, and risk metrics (e.g., VaR, P&L, exposure)
- Strong analytical and problem-solving skills with ability to interpret complex datasets
- Experience with data analysis and programming tools (e.g., Excel, SQL, Python, or similar)
- Ability to communicate complex risk concepts clearly and effectively to stakeholders
Nice To Haves
- Experience with energy trading and risk management systems (e.g., Endur, RightAngle)
- Proficiency with data visualization tools (e.g., Power BI, Tableau)
- Experience with automation and workflow tools (e.g., Power Platform)
- Familiarity with global commodity markets, including crude, natural gas, or refined products
- Experience driving digital transformation or process improvement initiatives
Responsibilities
- Provide independent risk control oversight to ensure timely, accurate, and transparent reporting of market risk exposures
- Perform daily risk reporting across trading portfolios, including monitoring of P&L, exposures, and VaR against authorized limits
- Analyze key drivers of P&L and exposure across a wide range of commodity trading activities
- Evaluate and model risk profiles using scenario analysis, stress testing, and VaR methodologies
- Ensure adherence to risk policies and limits; escalate breaches and recommend mitigation strategies
- Serve as a market risk advisor to trading teams, providing insights on risk implications of positions and strategies
- Collaborate with cross-functional stakeholders (trading, IT, compliance) to improve risk frameworks and processes
- Design and implement interactive dashboards and visualizations to enhance market risk transparency and insights
- Develop and deploy automation solutions to streamline reporting and reduce manual processes
- Apply data analytics, transformation, and modeling techniques to support risk reporting and decision-making
- Leverage tools such as Power BI, Power Automate, Power Apps, SQL, and Python to improve data accessibility and usability
- Partner with IT and business teams to enhance system integration, data quality, and digital capabilities
- Drive continuous improvement of risk reporting processes through innovation and simplification
- Act as a subject matter expert and mentor for digital tools and analytics within the risk organization
Benefits
- Relocation will be considered.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
