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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.

QUALIFICATIONS (EDUCATION, EXPERIENCE AND SKILLS)
  • 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.
Responsibilities:
  • 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.