Back to jobsManage day‑to‑day market risk activities that support commercial trading operations, ensuring physical and financial positions are accurately tracked, analyzed, and reported throughout the trading day.
Monitor commodity exposures across physical and paper instruments, validating forward curves, market data, and transactions to support accurate market‑to‑market, volumetric, and risk exposure reporting.
Deliver timely insights that help traders manage price risk within established limits, supporting informed trading decisions and a disciplined risk posture.
Maintain a strong control environment by reviewing transaction activity, identifying discrepancies, and ensuring trades and positions are accurately reflected in systems of record.
Support ongoing risk analysis, including stress testing, back‑testing, and variance analysis, to explain changes in exposure and performance.
Partner closely with Traders, Schedulers, Position Control, Finance, and Planning teams to resolve issues, improve data quality, and strengthen end‑to‑end processes.
Identify potential market risk issues, escalate limit breaches or control gaps as appropriate, and apply sound judgment in line with risk policies and procedures.
Contribute to the development and refinement of risk reports, models, and procedures, using analytical skills to translate complex data into clear, actionable information.
Support continuous improvement efforts by identifying opportunities to enhance reporting accuracy, efficiency, and transparency across commercial systems.
Continue building technical, market, and industry knowledge while operating effectively in a fast‑paced, collaborative trading environment.
