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What are the key skills and qualifications needed to thrive as a Senior Risk Data Analyst, and why are they important?

To thrive as a Senior Risk Data Analyst, you need strong analytical skills, expertise in statistical modeling, and a background in finance, mathematics, or related fields, often supported by a relevant degree. Proficiency in data analysis tools like SQL, Python, R, and familiarity with risk management systems or certifications such as FRM or CFA is typical. Exceptional problem-solving abilities, attention to detail, and effective communication are crucial soft skills for translating complex data into actionable insights. These skills are essential for accurately identifying, assessing, and mitigating risks to support sound decision-making within an organization.

How does a Senior Risk Data Analyst typically collaborate with other departments within an organization?

As a Senior Risk Data Analyst, you will regularly collaborate with teams such as compliance, finance, operations, and IT to gather data, validate risk models, and communicate findings. Your insights help inform decision-making across the business, so strong cross-functional communication skills are essential. You may participate in risk assessment meetings, support audits, and provide data-driven recommendations to improve risk management strategies. This collaborative environment not only enhances your analytical impact but also provides opportunities for professional growth and learning from other subject matter experts.

What does a Senior Risk Data Analyst do?

A Senior Risk Data Analyst is responsible for analyzing data to identify, assess, and help mitigate risks that could impact an organization. They use statistical methods and data modeling to uncover trends, evaluate the effectiveness of risk management strategies, and provide actionable insights to decision-makers. Their work often involves collaborating with other departments, preparing reports, and ensuring compliance with relevant regulations. Senior analysts also mentor junior team members and contribute to the development of risk assessment frameworks.

What is the difference between Senior Risk Data Analyst vs Risk Data Analyst?

AspectSenior Risk Data AnalystRisk Data Analyst
Required CredentialsBachelor's or Master's in Data Science, Finance, or related field; certifications like FRM or CFABachelor's degree in related field; certifications are a plus but not mandatory
Work EnvironmentTypically in financial institutions, insurance companies, or consulting firms; involves complex data analysis and risk modelingSimilar environments, focusing on data collection, analysis, and reporting of risk metrics
Employer & Industry UsageUsed in banking, insurance, investment firms, and risk management departmentsCommon in finance, insurance, and corporate risk teams

The main difference between a Senior Risk Data Analyst and a Risk Data Analyst lies in experience level, responsibilities, and expertise. Senior Risk Data Analysts usually handle more complex risk models, mentor junior staff, and contribute to strategic decision-making, whereas Risk Data Analysts focus on data collection, analysis, and reporting. Both roles are vital in risk management but differ in scope and seniority.

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Senior Risk Data Analyst jobs near you
Senior Manager, Risk & Commodity Hedging

Senior Manager, Risk & Commodity Hedging

Kaiser Aluminum

Franklin, TN • On-site

Full-time

Retirement, PTO

Posted 15 days ago

Kaiser Aluminum rating

7.4

Company rating: 7.4 out of 10

Based on 30 frontline employees who took The Breakroom Quiz

267th of 511 rated manufacturers

Job description

Kaiser Aluminum is known around the world for its superior quality. Our secret is what we put into it-innovative thinking, industry-leading reliability, and a world-class commitment to customer service. In short, the same qualities we look for in our people. We are looking for a Senior Manager, Risk & Commodity Hedging to join our onsite Kaiser Aluminum in Franklin, Tennessee!
To support our teams and their families beyond the workplace, we provide an outstanding benefits package effective day one of employment!
  • Industry leading compensation program.
  • 401K options that begin vesting day 1.
  • Three weeks of vacation.
  • Relocation assistance for new team members.
  • Employee resource groups.

What you will support:
We are seeking a highly analytical, market-savvy Senior Manager of Risk & Commodity Hedging to play a critical role in the company's financial and commodity risk management programs. The Treasury group owns the frameworks, models, and execution strategies that protect the company from volatility in aluminum and other key inputs, while also overseeing the company's insurance and risk transfer programs.
The position sits at the intersection of Treasury, Commercial, Operations, and Procurement, ensuring that the company's exposure is properly measured, governed, and hedged with discipline. The role will provide regular reporting to senior leadership and executive hedge governance committee to ensure adherence to policy mandates and risk limits.
The ideal candidate brings a capital markets, banking, or trading background, deep experience with derivatives and commodity markets, and the ability to translate complex risk dynamics into clear, actionable business decisions.
The role is a critical pillar of the company's treasury and enterprise risk architecture, with direct visibility to senior leadership and meaningful impact on financial performance.
Key Responsibilities
Commodity Risk & Hedging Strategy
  • Lead the company's hedging strategy for aluminum and other commodities.
  • Assess existing and design and execute hedging programs using futures, options, swaps, and structured products.
  • Build and maintain hedge effectiveness models, stress tests, and scenario analyses.
  • Monitor forward curves, supply/demand dynamics, and macroeconomic trends to inform strategy.
  • Partner with Treasury to manage liquidity, collateral, margin requirements, and cash-flow impacts of hedging activity.

Risk Frameworks, Governance & Controls
  • Own the enterprise commodity risk framework, including policies, limits, controls, and escalation protocols.
  • Maintain a comprehensive risk register and exposure dashboards.
  • Quantify risk using tools such as VaR, sensitivity analysis, and stress scenarios.
  • Ensure compliance with regulatory, accounting, and governance requirements related to derivatives and hedging.
  • Lead cross-functional risk reviews with Treasury, Procurement, FP&A, Operations, Legal, and Accounting.

Financial Modeling & Analytics
  • Maintain existing and build where necessary advanced models to quantify commodity exposure, pricing risk, earnings sensitivity, and risk-adjusted returns.
  • Integrate hedging and exposure models into FP&A forecasts, budgets, and long-range planning.
  • Quantify the financial impact of market movements, hedging decisions, marketing pricing and procurement strategies.
  • Develop clear, decision-useful reporting for the Treasurer, CFO, CEO, and Board.

Procurement & Commercial Alignment
  • Partner with Procurement to align physical purchasing strategies with financial hedging programs.
  • Evaluate supplier contracts, pricing structures, and index-based mechanisms.
  • Ensure physical and financial positions are reconciled, accurately reflected, and optimized.
  • Partner with the Sales and Marketing organization to ensure pricing and related commodity exposure risk is minimized to acceptable levels.
  • Establish and maintain acceptable customer credit levels for hedging exposure.

Banking, Trading & External Relationships
  • Manage relationships with brokers, clearing firms, and trading counterparties.
  • Evaluate derivative pricing, trade structures, and counterparty credit risk.
  • Stay current on market developments, regulatory changes, and industry best practices.

Insurance & Risk Transfer
  • Direct the company's insurance placement and administration across property, casualty, liability, and specialty coverages.
  • Participate in periodic insurance renewals, including coverage design, broker coordination, and cost negotiations.
  • Oversee claims management processes to ensure timely resolution and recovery.
  • Evaluate emerging risks and recommend enhancements to coverage or alternative risk-transfer solutions in partnership with Treasury, Legal, and external advisors.

What you will bring to the role:
  • Five to twelve plus (5-12+) years of experience in commodity risk management, derivatives trading, corporate treasury, metals procurement, or banking/capital markets.
  • Deep understanding of futures, options, swaps, and hedging mechanics.
  • Advanced financial modeling skills (Excel required; Python or similar tools a plus); expectation to leverage and drive processes with automation and AI where appropriate.
  • Experience with metals (aluminum preferred) or other commodities such as energy or natural gas strongly preferred.
  • Strong analytical, strategic, and communication skills.
  • Ability to simplify complex market dynamics for senior leadership and governance forums.
  • Bachelor's degree in Finance, Economics, Engineering, or related field; MBA, CFA, or FRM a plus.
  • Position is a Full Time, in office role at our Franklin, TN Corporate office.
  • Travel required, approx. 4 - 6 weeks a year

The successful candidate will:
  • Exhibit strong intellectual curiosity and a deep desire to understand commodity markets, financial risk dynamics, and the broader business context in which they operate.
  • Combine technical depth with strategic perspective, able to zoom in on complex analytics while clearly articulating the broader financial and operational implications.
  • Demonstrate the ability to synthesize large, complex data sets into clear insights and decisive recommendations.
  • Possess strong business partnering skills, with the ability to influence decision-making across Treasury, Commercial, Procurement, FP&A, Operations, Legal, and senior leadership.
  • Communicate complex risk concepts clearly and confidently to non-technical audiences, including customers, executive management and Board-level forums.
  • Apply disciplined judgment-balancing market insight, risk controls, and governance-to support sound, well-reasoned decisions.
  • Quickly develop a deep understanding of the company's business model, value drivers, risk exposures, and capital allocation priorities.

No third-party candidate submissions are being accepted at this time for this opening.
We are an equal opportunity employer. All applicants will be considered based on job-related qualifications and abilities. There shall be no discrimination on the basis of age, race, color, religion, sex, sexual orientation, gender identity, gender expression, national origin, veteran, or disability status.
About Kaiser Aluminum: Talented people join our team because we are a company passionate about environmental sustainability, employee growth, contributing back to our communities and championing an inclusive culture.

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