Senior Risk Analyst - Deals Desk Senior Risk Analyst - Deals Desk …

Trafigura
in Houston, TX, United States
Permanent, Full time
Be the first to apply
Competitive
Trafigura
in Houston, TX, United States
Permanent, Full time
Be the first to apply
Competitive
Senior Risk Analyst - Deals Desk
Main Purpose:
-\tRisk Management & Reporting and Product control functions of accounting and financial reporting are the core aspects of the Deals Desk role.
-\tRisk Management entails measuring, verifying, reporting and mitigating risks arising out of the physical and derivative oil business
-\tProduct Control entails validating the accuracy and legitimacy of the accounting and financial reporting of the Profit and Loss numbers arising out of the business.
-\tManagement Reporting of performance with historic comparisons and market analysis

Knowledge Skills and Abilities, Key Responsibilities:
  • Asset/Product level management and reporting of Risk, Exposures and P&L arising out of physical and derivative oil trading strategies
  • Generating forward curves used to mark-to-market the business on a daily basis
  • Product Level analysis of performance of the business through Positions, Profit and Loss and Volume analysis and reporting these to the Product Head and other Senior Management
  • Liaising with other key departments of Credit, Tax, Accounting, Operations and Chartering to ensure smooth functioning of the day-to-day business translates into accurate reporting on a daily basis
  • User Acceptance Testing (UAT) with IT to constantly improve proprietary Trading and Risk Management systems


Experience / Knowledge & Skills
  • In-depth understanding of physical & derivative oil markets inclusive of its underlying structures and instruments
  • Comprehensive understanding of trading models and trading strategies and exposures that arise out of them
  • Cross-product or Multiple Region experience is beneficial
  • Expertise in Proprietary Trading and Risk Management Systems
  • Advanced Excel skills
  • Strong work-ethic & organisational skills
  • Excellent communication
  • Multi-tasking ability
  • Experience in training/mentoring junior talent


Key Relationships and Department Overview:
Reporting Structure: Reports into Regional Manager - Trade & Market Risk with business level reporting into Global Product Manager

Key Relationships: Deals Desk Management, Regional Senior Management, Finance, Chartering, Credit, Demurrage, Tax, Compliance, Deals Desk team
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