Korn Ferry · 17 hours ago
Risk Analyst - Commercial Risk & Pricing
Korn Ferry has partnered with a large U.S. refining and energy supply organization in search of a Risk Analyst – Commercial Risk & Pricing. The role focuses on daily risk exposure analysis, mark to market reporting, and control oversight for Supply & Trading activities.
Management Consulting
Responsibilities
Publish daily mark to market P/L and risk exposure reports for assigned trading portfolios to front office and executive management
Monitor P/L and risk positions against internal limits and controls, escalating issues as needed
Provide clear commentary explaining daily P/L movement, including curve shifts, new trades, and changes in deal activity
Support accurate measurement and validation of pricing, curves, and risk positions within the ETRM system
Investigate valuation discrepancies, troubleshoot pricing issues, and support value at risk analysis for assigned portfolios
Partner closely with front, mid, and back office teams, including traders, schedulers, accounting, and finance, to ensure accurate and timely risk reporting
Contribute to continuous improvement initiatives within risk reporting, including development of new tools, automation, and deployment of new technologies
Serve as a resource and mentor to less experienced analysts, supporting training and development in risk processes and systems
Maintain strong ETRM system expertise and a thorough understanding of valuation inputs and risk controls
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, Business, Engineering, or a related field
2–7+ years of professional experience in Finance, Accounting, Risk, Operations, or Trading, ideally within a commodity trading environment
Strong understanding of mark to market accounting, risk exposure measurement, and valuation concepts
Comfortable working in a fast paced, cross functional trading floor environment
Strong communication skills with the ability to clearly explain risk and P/L drivers to diverse stakeholders
Preferred
Master's degree (MBA, Energy Risk Management, Data Analytics, or similar) may substitute for experience
Proficiency with ETRM systems (ION RightAngle or similar) and analytics tools such as Power BI or Alteryx
Benefits
Competitive 401(k) with company match and pension plan
Paid vacation, sick leave, and annual vacation incentive (40–120 hours additional pay)
9/80 work schedule with every other Friday off and one work from home day per week
On site amenities including gym, covered parking, cafeteria, health clinic, and credit union (location specific)
Tuition assistance, dependent scholarships, employee discounts, and wellness programs
Company
Korn Ferry
Korn Ferry is a global consulting firm that powers performance.
H1B Sponsorship
Korn Ferry 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
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Trends of Total Sponsorships
2025 (11)
2024 (11)
2023 (5)
2022 (16)
2021 (12)
2020 (25)
Funding
Current Stage
Late StageLeadership Team
Recent News
SeekingAlpha
2024-03-06
2023-12-11
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