This is a senior individual contributor role with clear career path to a manager role as the team ... Experience * 5-8+ years' experience in market risk, commodity risk, or trading support in gas/power ...
This is a senior individual contributor role with clear career path to a manager role as the team ... Experience * 5-8+ years' experience in market risk, commodity risk, or trading support in gas/power ...
Advanced degree or commodity/risk certification preferred. Experience: * 5+ years of experience in ... motivated, good time management skills, and innovative thinking Typical Physical Demands:
Advanced degree or commodity/risk certification preferred. Experience: * 5+ years of experience in ... motivated, good time management skills, and innovative thinking Typical Physical Demands:
Advanced degree or commodity/risk certification preferred. Experience: * 5+ years of experience in ... motivated, good time management skills, and innovative thinking Typical Physical Demands:
Advanced degree or commodity/risk certification preferred. Experience: * 5+ years of experience in ... motivated, good time management skills, and innovative thinking Typical Physical Demands:
Manager - Commodity Solutions
Houston, TX · On-site
Manager - Commodity Solutions - Enterprise Operations & Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
Manager - Commodity Solutions
Houston, TX · On-site
Manager - Commodity Solutions - Enterprise Operations & Risk Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into ...
This is a senior individual contributor role with clear career path to a manager role as the team ... Experience * 5-8+ years' experience in market risk, commodity risk, or trading support in gas/power ...
This is a senior individual contributor role with clear career path to a manager role as the team ... Experience * 5-8+ years' experience in market risk, commodity risk, or trading support in gas/power ...
Developer (w / Commodity Trading + Endur) : Houston, TX : Contract on w2
Houston, TX · On-site
$50.25 - $64.75/hr
Collaborate with business analysts, traders, and risk managers to understand functional needs ... Strong understanding of commodity trading lifecycle (e.g., deal capture, pricing, risk, settlement)
Quick apply
Developer (w / Commodity Trading + Endur) : Houston, TX : Contract on w2
Houston, TX · On-site
$50.25 - $64.75/hr
Collaborate with business analysts, traders, and risk managers to understand functional needs ... Strong understanding of commodity trading lifecycle (e.g., deal capture, pricing, risk, settlement)
Senior Risk Manager
Houston, TX · On-site
Act as the risk management subject matter expert on assigned project, program, portfolio being ... Analyze economic drivers of project risk, including market conditions, labor and commodity trends ...
Senior Risk Manager
Houston, TX · On-site
Act as the risk management subject matter expert on assigned project, program, portfolio being ... Analyze economic drivers of project risk, including market conditions, labor and commodity trends ...
Act as the risk management subject matter expert on assigned project, program, portfolio being ... Analyze economic drivers of project risk, including market conditions, labor and commodity trends ...
Act as the risk management subject matter expert on assigned project, program, portfolio being ... Analyze economic drivers of project risk, including market conditions, labor and commodity trends ...
... Commodity Management Mechanical the Supply Chain Intelligence & Risk Manager is responsible for leading Flex's Global Procurement and Supply Chain (GPSC) market intelligence and supply chain risk ...
... Commodity Management Mechanical the Supply Chain Intelligence & Risk Manager is responsible for leading Flex's Global Procurement and Supply Chain (GPSC) market intelligence and supply chain risk ...
... Commodity Management Mechanical the Supply Chain Intelligence & Risk Manager is responsible for leading Flex's Global Procurement and Supply Chain (GPSC) market intelligence and supply chain risk ...
... Commodity Management Mechanical the Supply Chain Intelligence & Risk Manager is responsible for leading Flex's Global Procurement and Supply Chain (GPSC) market intelligence and supply chain risk ...
Senior Product Director - CTRM
Irving, TX · On-site
$223K - $234K/yr
Senior Product Director, Commodity Trading & Risk Management (CTRM) * Location: Irving, Texas (Las Colinas) * Travel : up to 20% Position Overview iRely is seeking an experienced Senior Product ...
New
Senior Product Director - CTRM
Irving, TX · On-site
$223K - $234K/yr
Senior Product Director, Commodity Trading & Risk Management (CTRM) * Location: Irving, Texas (Las Colinas) * Travel : up to 20% Position Overview iRely is seeking an experienced Senior Product ...
New
Drive supplier consolidation, dual sourcing, risk mitigation, and long-term supply chain resiliency ... Strategic Sourcing & Cost Management * Lead all RFIs, RFQs, RFPs, and sourcing activities for ...
Drive supplier consolidation, dual sourcing, risk mitigation, and long-term supply chain resiliency ... Strategic Sourcing & Cost Management * Lead all RFIs, RFQs, RFPs, and sourcing activities for ...
Minimum Qualifications • Bachelors degree and 8 years of job related experience or minimum 7 years' experience in commodity market risk management with at least 2 years in a supervisory or ...
Minimum Qualifications • Bachelors degree and 8 years of job related experience or minimum 7 years' experience in commodity market risk management with at least 2 years in a supervisory or ...
Global Commodity Manager - Custom Parts (25158)
El Paso, TX · On-site +1
$100K - $115K/yr
Drive supplier consolidation, dual sourcing, risk mitigation, and long-term supply chain resiliency ... Strategic Sourcing & Cost Management * Lead all RFIs, RFQs, RFPs, and sourcing activities for ...
Global Commodity Manager - Custom Parts (25158)
El Paso, TX · On-site +1
$100K - $115K/yr
Drive supplier consolidation, dual sourcing, risk mitigation, and long-term supply chain resiliency ... Strategic Sourcing & Cost Management * Lead all RFIs, RFQs, RFPs, and sourcing activities for ...
Show a strong commitment to market risk management principles, including being proactive, transparent, and open to debate with Global Trading as necessary * Independently assess and advise on risk ...
Show a strong commitment to market risk management principles, including being proactive, transparent, and open to debate with Global Trading as necessary * Independently assess and advise on risk ...
Lead Analyst, Credit Risk
Houston, TX · On-site
Strong financial analysis skills, particularly in assessing financial statements, with familiarity with both financial and physical commodity products * Experience managing counterparty risk in a ...
New
Lead Analyst, Credit Risk
Houston, TX · On-site
Strong financial analysis skills, particularly in assessing financial statements, with familiarity with both financial and physical commodity products * Experience managing counterparty risk in a ...
New
The Risk Management Analyst combines strong skills in data analytics and automation of reporting ... commodity trading environment. The successful candidate is a proactive individual with strong ...
The Risk Management Analyst combines strong skills in data analytics and automation of reporting ... commodity trading environment. The successful candidate is a proactive individual with strong ...
Sr. Risk Analyst Supervisor-EBAND003
Houston, TX · On-site +1
Minimum Qualifications • Bachelors degree and 8 years of job related experience or minimum 7 years' experience in commodity market risk management with at least 2 years in a supervisory or ...
Sr. Risk Analyst Supervisor-EBAND003
Houston, TX · On-site +1
Minimum Qualifications • Bachelors degree and 8 years of job related experience or minimum 7 years' experience in commodity market risk management with at least 2 years in a supervisory or ...
Show a strong commitment to market risk management principles, including being proactive, transparent, and open to debate with Global Trading as necessary * Independently assess and advise on risk ...
Show a strong commitment to market risk management principles, including being proactive, transparent, and open to debate with Global Trading as necessary * Independently assess and advise on risk ...
Sr. Risk Analyst Supervisor
Houston, TX · On-site
Must-Have Skills: * 7+ years of experience in commodity market risk management, including leadership or supervisory experience, with deep knowledge of energy markets. * Strong expertise in ETRM ...
Sr. Risk Analyst Supervisor
Houston, TX · On-site
Must-Have Skills: * 7+ years of experience in commodity market risk management, including leadership or supervisory experience, with deep knowledge of energy markets. * Strong expertise in ETRM ...
Intern Commodity Risk Management information
What is the difference between Intern Commodity Risk Management vs Intern Commodity Trading?
| Aspect | Intern Commodity Risk Management | Intern Commodity Trading |
|---|---|---|
| Focus | Managing and analyzing risks related to commodity price fluctuations | Executing buy and sell transactions to profit from price movements |
| Skills | Risk analysis, market research, data analysis | Market analysis, trading strategies, quick decision-making |
| Work Environment | Risk departments, trading desks, analytics teams | Trading floors, brokerage firms, trading desks |
| Certifications | Typically no certifications required for interns, but relevant coursework or certifications in finance or risk management are beneficial | Same as risk management, often no certifications required at internship level |
Intern Commodity Risk Management focuses on assessing and mitigating risks associated with commodity price volatility, while Intern Commodity Trading involves executing trades to capitalize on market movements. Both roles require analytical skills and industry knowledge but differ in their primary objectives and daily activities.
Full-time
Re-posted 6 days ago
Job description
Senior Market Risk Analyst - Power & Gas
Contract Type:
Permanent
Time Type:
Full time
Job Description:
Position: Senior Risk Analyst - Gas & Power
Position Purpose & Summary:
The Senior Risk Analyst - Gas & Power owns day-to-day market risk monitoring for our gas and power portfolios across the Americas, providing timely analysis, and risk reporting. This is a senior individual contributor role with clear career path to a manager role as the team grows. The role partners closely with trading desks, middle office, compliance, finance, and ops to ensure disciplined risk-taking, robust controls, and actionable insights.
Main Responsibilities:
- Market Risk Monitoring & Limits
- Monitor intraday and end-of-day market exposures (VaR, P&L-attribution, Greeks where applicable) for gas and power portfolios.
- Enforce and report against trading limits, dealer limits, VaR and stress-test thresholds; escalate breaches and remedial actions.
- Stress Testing & Scenario Analysis
- Design and run scenario analyses and stress tests (historical and hypothetical) to assess portfolio resilience under market shocks.
- Provide forward-looking risk outlooks and identify concentration or liquidity risks.
- Assess exposure to tail risks, volatility spikes, and dislocations in gas and power markets.
- Trade Capture & Valuation Oversight
- Review model inputs (curves, vol surfaces, hubs, heat rates) and raise model or input exceptions.
- Maintain and enhance valuation and risk models, testing methodologies and validating assumptions against market fundamentals.
- Reporting & Controls
- Monitor and enforce trading mandates, VaR limits, position limits, and stress thresholds.
- Maintain strong control frameworks, audit trails, and policy compliance in line with internal and regulatory requirements.
- Partner with Compliance, Legal, Credit, and Finance to ensure robust governance and adherence to risk policies.
- Implement and improve risk processes and automated controls to reduce operational risk.
- Stakeholder Partnership & Advisory
- Act as a trusted risk partner to traders and desk heads-provide real-time decision support, trade-level risk assessments and pre-trade checks.
- Train and mentor junior risk analysts; contribute to hiring and process scaling.
Competencies / Key Skills
- Strong quantitative and analytical capability with market intuition for gas & power markets.
- Understanding of extrinsic risk/options.
- Advanced Excel, VBA and experience with risk systems (e.g., Endur, Allegro, Murex, Calypso, or proprietary systems) and BI tools (Power BI/Tableau) preferred.
- Solid understanding of VaR, stress testing, P&L attribution, Greeks/option risk, and forward curves/shape dynamics.
- Excellent stakeholder management and communication skills-able to translate analysis into clear recommendations.
- High attention to detail, process orientation, and appreciation for controls and auditability.
- Ability to work under pressure, prioritize multiple requests, and provide timely outputs for trading hours.
Education
- Bachelor's degree in Finance, Economics, Mathematics, Engineering, or related quantitative field. Advanced degree (MS/MA) or professional risk certification (FRM, PRM) is a plus.
Experience
- 5-8+ years' experience in market risk, commodity risk, or trading support in gas/power or broader commodities markets.
- Direct experience with physical and financial gas/power products, time spreads, fixed-price contracts, storage, and LNG preferred.
- Proven track record producing risk reporting, P&L attribution and supporting front-office decision making.
Technical Skills
- Proficient in Excel (advanced modelling), SQL or Python for data pulls/analysis.
- Familiarity with trading/risk platforms (Endur/Allegro, ETRM systems) and market data feeds.
- Experience with Workday or HR systems not required but helpful for internal coordination.
If you think the open position you see is right for you, we encourage you to apply!
Our people make all the difference in our success.