Lead Analyst - Risk Management
Energy Transfer Partners
Houston, TX 77002
Description
Summary:
The Risk Analyst supports various trade desks at Energy Transfer by performing business analytics and measuring exposure to commodity prices. There is opportunity to Interact with traders and senior management- assuring that pricing, hedging, and risk evaluation techniques are applied and monitored.
Essential Duties and Responsibilities:
- Monitor, measure, and report market price risks on a daily basis relating to price-exposure from company assets and long-term contracts, wholesale physical energy transactions, inventory, and financial derivatives
- Determine market-price risk positions and work with trade desks to minimize exposure
- Validate end-of-day curves in the risk system and mark-to-market of forward positions
- Analyze and identify P&L and position drivers of various trading books encompassing a wide array of energy commodities and financial instruments
- Identifies and resolves issues on daily position and P&L reporting
- Communicate and resolve risk limit breaches appropriately
- Support requests from internal and external auditors
- Maintain margin requirements with clearing banks
- Work closely with I.T. on risk system (ETRM) improvements and testing new enhancements
- Ensure exchange (ICE & CME) and regulatory (CFTC & FERC) compliance
Requirements: Education and/or experience, knowledge, skills & abilities: To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements for this position are listed below:
- Education and Experience:
- Bachelor’s degree in business, economics, mathematics, accounting, or a related field.
- 6+ years of related experience
- Advanced proficiency in Excel and Microsoft Office.
Working Conditions:
The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job.
- Usually, normal office working conditions.
- Must be able to remain in a stationary position 50% of the time due to prolonged periods of sitting or standing.
- Occasional overnight travel may be required.
- Occasional visits to industrial/manufacturing settings, which may include exposure to various materials and chemicals, as well as extreme temperature conditions and loud machinery, and require appropriate personal protective equipment.
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