LanceSoft, Inc. ยท 5 hours ago
Market Risk Analyst
Houston, TX
Full-time
Onsite
Mid Level
$60/hr - $75/hrLanceSoft, Inc. is seeking a Market Risk Analyst to join their team in Houston, TX. The role involves generating daily P&L and exposure reports, analyzing P&L movements, and ensuring accurate trade capture while collaborating with various teams to support reporting and compliance efforts.
Information Technology
Hiring Manager
Preeti Malviya
Responsibilities
Daily P&L and Exposure Reporting: Generate and validate daily P&L and exposure reports across a diverse set of commodities including crude oil, gasoline, distillates, fuel oil, Renewables, NGLs
PnL Attribution and Commentary: Analyze and explain daily P&L movements, identifying key risk drivers and market impacts
Trade and Deal Validation: Ensure accurate trade capture and representation in risk systems, collaborating with front office and operations to resolve discrepancies
Curve and Pricing Validation: Validate market curves and pricing inputs to ensure consistency and accuracy in valuation
Cross-Functional Collaboration: Partner with trading, scheduling, accounting, and risk teams to support timely and accurate reporting and issue resolution
Process Optimization: Lead and support initiatives to standardize and automate reporting processes. Contribute to the development and enhancement of risk systems, dashboards, and analytical tools
Governance & Controls: Support compliance with internal policies and regulatory requirements, ensuring robust control frameworks are maintained
Team Continuity & Leadership: Provide backup coverage across regions or products and mentor junior analysts to foster knowledge sharing and team development
Financial Reporting Alignment: Collaborate with FP&A to ensure mark-to-market P&L aligns with GAAP standards used for external financial reporting
Qualification
Required
Daily P&L and Exposure Reporting: Generate and validate daily P&L and exposure reports across a diverse set of commodities including crude oil, gasoline, distillates, fuel oil, Renewables, NGLs
PnL Attribution and Commentary: Analyze and explain daily P&L movements, identifying key risk drivers and market impacts
Trade and Deal Validation: Ensure accurate trade capture and representation in risk systems, collaborating with front office and operations to resolve discrepancies
Curve and Pricing Validation: Validate market curves and pricing inputs to ensure consistency and accuracy in valuation
Cross-Functional Collaboration: Partner with trading, scheduling, accounting, and risk teams to support timely and accurate reporting and issue resolution
Process Optimization: Lead and support initiatives to standardize and automate reporting processes. Contribute to the development and enhancement of risk systems, dashboards, and analytical tools
Governance & Controls: Support compliance with internal policies and regulatory requirements, ensuring robust control frameworks are maintained
Team Continuity & Leadership: Provide backup coverage across regions or products and mentor junior analysts to foster knowledge sharing and team development
Financial Reporting Alignment: Collaborate with FP&A to ensure mark-to-market P&L aligns with GAAP standards used for external financial reporting
Advanced Excel skills
Experience with ETRM systems such as SAP, Openlink, Endur, Allegro, or FIS
Familiarity with Power BI; Python or SQL is a plus
Commodity markets and instruments
Trade lifecycle and settlement processes
Risk and valuation methodologies
Strong communication skills with the ability to explain complex risk concepts to diverse stakeholders
Excellent organizational skills and the ability to manage multiple priorities in a dynamic environment
Company
LanceSoft, Inc.
Established in 2000, LanceSoft is a pioneer in delivering top-notch Global Workforce Solutions and IT Services to a diverse clientele.
Founded in 2000
5001-10000 employees
H1B Sponsorship
LanceSoft, Inc. 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 (55)
2024 (32)
2023 (23)
2022 (25)
2021 (60)
2020 (80)
Funding
Current Stage
Late StageLeadership Team
Ram Karuppusamy
Chairman & CEO
Simon Dealy
Chief Financial Officer
Company data provided by crunchbase