Senior Risk Analyst
Motiva Enterprises, LLC
Houston, TX
Description
At Motiva, our employees’ energy, passion, and dedication to excellence are what make us who we are and what allows us to generate energy that makes a house a home, gets us from point A to point B, and enables our health and wellbeing. We invest in every aspect of our employees’ lives because, at Motiva, our people matter.
Headquartered in Houston, Texas, Motiva refines, distributes and markets petroleum products throughout the Americas. The company’s Port Arthur Manufacturing Complex in Port Arthur, TX, is comprised of North America’s largest refinery with a total throughput of 720,000 barrels per day, the world’s second largest base oil plant, and an integrated chemical plant. Under exclusive long-term brand licenses with Shell and Phillips 66 (for the 76® brand), Motiva’s commercial operations supply more than 12 billion gallons of fuel to customers annually. Motiva is wholly owned by Aramco, one of the world’s largest integrated energy and chemicals companies.
Position Overview:
The Senior Risk Analyst Position is an experienced position in the Middle Office. The Senior Risk Analyst will be primarily responsible for assisting the Middle Office in maintaining the integrity of the trading portfolio by understanding the transactions and the underlying risk limits. The Senior Risk Analyst will collaborate daily with fellow Risk Analysts, Physical and Financial Marketers/Traders, Schedulers, and Accounting teams.
This is an in-office role located at our downtown Houston, TX corporate headquarters.
Responsibilities:
- Daily valuation for risk and trading books and production of P&L and position reports for Ethanol, Natural Gas, Chemicals, and Renewables.
- Responsible for managing exposure and mark-to-market reporting for the Ethanol and Renewables desk, with additional support across other books.
- Identify, comprehend, and analyze the various risks of deals and structured transactions contained in the portfolio while promoting/enforcing compliance with established transactional, portfolio limits, and policies.
- Monitor and analyze the organization’s market risk exposure and position for both short-term and long-term strategies/transactions.
- Assist in determining appropriate methodologies such as mark-to-market, etc.
- Generate and review daily reports for distribution to management.
- Troubleshoot process breakdowns/errors with daily system processes.
- Interact with internal customers such as traders, trade analysts, accounting, confirmations, credit, contracts, etc.
- Manage the requirements and demands of multiple key stakeholders.
- Support the implementation of SAP (S4 HANA).
Experience and Qualifications:
- Bachelor’s degree in Finance, General Business, Accounting, or Engineering.
- Minimum 7 years in risk analysis and management within crude and products commodity markets and financial derivatives, with a focus on implementing risk management software systems.
- Knowledge and understanding of logistics, including vessel, rail, truck, and pipeline.
- Highly motivated and detail-oriented individual who thrives in a fast-paced and time-sensitive environment.
- Effective verbal and written communication skills with employees at all levels of the organization.
- Team-oriented and comfortable interacting with diverse teams.
- Ability to manage multiple contacts, databases, spreadsheets, and tasks simultaneously.
- Must be able to work in an office environment.
- Leverages advanced Excel skills, including the use of formulas, functions, pivot tables, and data validation to analyze, organize, and present complex data sets efficiently.
Preferred Education and Experience:
- RightAngle experience.
- SAP (S4HANA) experience.
- Strong applicable knowledge of SQL, Power Query, Power BI, RightAngle, Excel, etc.
- Experience with compliance credit (RINs, Benzene/Sulfur, Carbon) transactions and markets.
We reserve the right to amend or withdraw Motiva jobs at any time, including prior to the closing date. Depending on qualifications, the successful candidate may be offered a position at a more appropriate level and/or grade.
Applicants for regular U.S. positions must be authorized to work in the United States for Motiva Enterprises LLC without the need for sponsorship of an immigration authorization or visa (for example, TN, H-1B, or other employment-based immigration authorization or visa).
Motiva participates in E-Verify.
All qualified applicants will receive consideration for employment without regard to race, color, sex, national origin, age, religion, disability, sexual orientation, gender identity, protected veteran status, citizenship, genetic information, or other protected status under federal, state, or local laws.
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