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Commodity Risk Management Analyst
Ref No.: 18-71595
Location: Warren, NJ/Irving, TX, Texas
Position Type:Direct Placement
Experience Level: 7 Years
Start Date: 10/15/2018
This resource will work closely with Front Office, Structuring, Financial Control, Operations and Technology to ensure trades are accurately captured and processed through the risk systems.

  • Bachelor's Degree in Finance, Accounting, Business or related field.
  • Experience: Candidate must have a minimum of one (1) year of experience within the commodity trading/marketing industry preferably in a risk management role.
  • 2-3 years of Risk Management experience
  • Strong analytical, mathematical, and statistical skills
  • Excellent problem resolution and communication skills
  • 1-2 years experience with Endur Openlink Endur (derivative trade capture system)
  • Good interpersonal and relationship building skills; must be able to partner across the spectrum of Front Office, Middle Office, IT, Product Control, Compliance, Legal and Regulatory in a fast-paced and dynamic environment
  • Advance proficiency with Microsoft Office Suite programs including Word, Excel, Access and PowerPoint.
  • Maintain and improve group processes, reports, and risk systems either directly or through IT collaboration.
  • Assist in the monitoring processes for corporate exchange position limits and internal allocations.
  • Document transaction modeling, trade capture, and deal maintenance for complex structured transactions.
  • Reconcile exchange positions between trade capture system and the Futures Clearing Merchant.
  • Reconcile transactions between trade capture and broker or internal confirmations.
  • Report market risk for various trading portfolios and monitor relative to authorized limits on a daily basis.
  • Review, expand and report on controls including transaction amendment, cancelation and corrections; various controls related to regulatory requirements for swap dealers including SDR reporting timeliness, mid-marks and ISDA protocol.