PTS Advance ยท 19 hours ago
Risk Analyst
PTS Advance is a company focused on financial services, and they are seeking a Risk Analyst to manage daily P&L and exposure reporting for various commodities. The role involves validating trades, ensuring compliance, and improving reporting processes.
Human ResourcesRecruitingStaffing Agency
Responsibilities
Produce and validate daily P&L and exposure for multiple commodities (crude, gasoline, distillates, fuel oil, renewables, NGLs)
Break down and explain P&L drivers, market impacts, and risk movements
Verify trade capture accuracy; work with front office and operations to resolve mismatches
Validate pricing inputs and market curves to ensure consistency and correct valuation
Work closely with trading, scheduling, accounting, and risk teams to ensure accurate and timely reporting
Help automate and standardize reporting; contribute to system enhancements, dashboards, and analytical tools
Maintain strong governance practices and support regulatory requirements
Provide cross-coverage across products/regions and mentor junior analysts
Coordinate with FP&A to ensure MTM P&L is consistent with GAAP reporting
Qualification
Required
Advanced Excel (must-have)
Proficiency with ETRM systems: SAP, OpenLink/Endur, Allegro, FIS
Power BI familiarity
Python/SQL is a bonus
Company
PTS Advance
PTS Advance teams up with thousands of candidates, clients, and partners to advance workforce utilization in the Oil, Gas & Chemicals, Power & Renewables, Advanced Manufacturing, and Construction & Infrastructure sectors.