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Optimus - People. Solutions. Delivered. · 2 weeks ago

Natural Gas Risk Analyst

Houston, TX

Full-time

Onsite

New Grad, Entry Level

Optimus is a company focused on delivering people solutions. They are seeking a Natural Gas Risk Analyst to produce daily P&L and risk reports, monitor exposure across portfolios, and enhance reporting and risk models through automation.

ConsultingHuman ResourcesRecruitingStaffing Agency

H1B Sponsor Likely

Responsibilities

Produce daily P&L and risk reports; analyze drivers of changes and communicate results to traders and management

Monitor and explain exposure across various regional portfolios

Ensure accurate trade capture, reconciliation, and lifecycle maintenance

Enhance reporting, risk models, and processes through automation and system improvements

Deliver ad-hoc analysis to support commercial decisions

Collaborate across functions and global offices to ensure accuracy and compliance

On-site presence in Houston is required

Qualification

Quantitative degreeRisk metrics knowledgeMicrosoft ExcelSQLPythonAnalytical abilityEntrepreneurial mindsetProblem-solvingInterpersonal skillsDetail-oriented

Required

Degree in a quantitative discipline (Finance, Economics, Engineering, Math, or related field)

Strong numeracy, problem-solving, and analytical ability

Advanced proficiency in Microsoft Excel; experience with SQL, Python, or VBA is highly desirable

Knowledge of risk metrics (VaR, Greeks, stress testing) and valuation methodologies a plus

Detail-oriented with a strong sense of ownership and accountability

Professional demeanor with strong interpersonal skills and ability to work across teams

Demonstrated interest in commodities (especially energy) and/or financial markets

Entrepreneurial mindset with ambition, adaptability, and strong work ethic

On-site presence in Houston is required

Company

Optimus - People. Solutions. Delivered.

Optimus was founded in March 2004 by energy industry veterans.

Founded in 2004

Houston, Texas, USA

51-200 employees

https://optimus-us.com

H1B Sponsorship

Optimus - People. Solutions. Delivered. has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (19)

2024 (4)

2022 (2)

Funding

Current Stage

Growth Stage

Leadership Team

Milista Anderson

Chief Operating Officer

Michelle Bruce

Partner

Company data provided by crunchbase