ICSI Comercial · 2 weeks ago
Financial Analyst III 7837
Houston, TX
Full-time
Onsite
Mid LevelICSI is a company seeking a Financial Analyst III to manage daily P&L and exposure reporting across various commodities. The role involves analyzing P&L movements, ensuring accurate trade capture, and collaborating with multiple teams to enhance reporting processes and compliance.
Asset ManagementOutsourcingProject Management
Responsibilities
Generate and validate daily P&L and exposure reports across a diverse set of commodities including crude oil, gasoline, distillates, fuel oil, Renewables, NGLs
Analyze and explain daily P&L movements, identifying key risk drivers and market impacts
Ensure accurate trade capture and representation in risk systems, collaborating with front office and operations to resolve discrepancies
Validate market curves and pricing inputs to ensure consistency and accuracy in valuation
Partner with trading, scheduling, accounting, and risk teams to support timely and accurate reporting and issue resolution
Lead and support initiatives to standardize and automate reporting processes
Contribute to the development and enhancement of risk systems, dashboards, and analytical tools
Support compliance with internal policies and regulatory requirements, ensuring robust control frameworks are maintained
Provide backup coverage across regions or products and mentor junior analysts to foster knowledge sharing and team development
Collaborate with FP&A to ensure mark-to-market P&L aligns with GAAP standards used for external financial reporting
Qualification
Required
Generate and validate daily P&L and exposure reports across a diverse set of commodities including crude oil, gasoline, distillates, fuel oil, Renewables, NGLs
Analyze and explain daily P&L movements, identifying key risk drivers and market impacts
Ensure accurate trade capture and representation in risk systems, collaborating with front office and operations to resolve discrepancies
Validate market curves and pricing inputs to ensure consistency and accuracy in valuation
Partner with trading, scheduling, accounting, and risk teams to support timely and accurate reporting and issue resolution
Lead and support initiatives to standardize and automate reporting processes
Contribute to the development and enhancement of risk systems, dashboards, and analytical tools
Support compliance with internal policies and regulatory requirements, ensuring robust control frameworks are maintained
Provide backup coverage across regions or products and mentor junior analysts to foster knowledge sharing and team development
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
ICSI Comercial
Ofrecemos a empresas líderes en tercerización de servicios de soporte y clientes con cobertura nacional nuestro servicio.
Founded in 1986
11-50 employees
Funding
Current Stage
Early StageCompany data provided by crunchbase