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Selby Jennings · 1 week ago

Senior Trade Risk Analyst

Houston, TX

Full-time

Hybrid

Senior Level

$100K/yr - $140K/yr

5+ years exp

Selby Jennings is exclusively partnered with a top global energy company that is looking to bring on a seasoned Senior Risk Analyst to support their power & natural gas trading desks. In this role, you will be responsible for daily valuation reporting, performance monitoring, and financial risk oversight, ensuring the accuracy of mark-to-market calculations and validating profit and loss results.

BankingEmploymentRecruiting

Hiring Manager

Sam Ramey

Responsibilities

Calculate and validate daily mark-to-market values across trading portfolios and products

Ensure timely and accurate dissemination of valuation data to internal stakeholders

Support the publication of daily performance reports, maintaining consistency and data integrity

Review and explain daily P&L results by trading desk and product line

Estimate and model various financial reserves including credit, liquidity, inception, and volume-related risks

Track trader risk limits and report any breaches or anomalies

Validate pricing curves and exotic parameters such as shape factors and scalar ratios

Develop and maintain dashboards using business intelligence tools to enhance visibility into financial and operational metrics

Partner with trading, credit, market risk, and operations teams to manage exceptions and ensure consistent reporting

Work closely with legal, finance, and compliance teams to uphold regulatory standards

Support internal and external audits related to valuation and reserve processes

Qualification

Mark-to-market reportingP&L analysisRisk metrics (VaR)TradingRisk management systemsAdvanced ExcelData visualization toolsSQLCurve validationMulti-priority managementCommunication skillsProblem-solving skills