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Airswift · 7 hours ago

Risk Analyst

Houston, TX

Contract

Onsite

Mid Level

Airswift is looking for a Risk Analyst to support a major client in Houston, TX on a 12-month contract. The role involves generating and validating daily P&L and exposure reports, analyzing P&L movements, and ensuring accurate trade capture in risk systems.

CommercialConsultingHuman ResourcesInformation TechnologyInfrastructureOil and GasProfessional ServicesRecruitingRenewable EnergyStaffing Agency

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