Analyst - Risk Management

About the Role

The Risk Analyst supports various trade desks at Energy Transfer by performing business analytics and measuring exposure to commodity prices. There is an opportunity to interact with traders and senior management, ensuring that pricing, hedging, and risk evaluation techniques are applied and monitored.

Responsibilities

• Monitor, measure, and report market price risks on a daily basis relating to price-exposure from company assets and long-term contracts, wholesale physical energy transactions, inventory, and financial derivatives
• Determine market-price risk positions and work with trade desks to minimize exposure
• Validate end-of-day curves in the risk system and mark-to-market of forward positions
• Analyze and identify P&L and position drivers of various trading books encompassing a wide array of energy commodities and financial instruments
• Identify and resolve issues on daily position and P&L reporting
• Communicate and resolve risk limit breaches appropriately
• Support requests from internal and external auditors
• Maintain margin requirements with clearing banks
• Work closely with I.T. on risk system (ETRM) improvements and testing new enhancements
• Ensure exchange (ICE & CME) and regulatory (CFTC & FERC) compliance

Requirements

• Bachelor’s degree in business, economics, mathematics, accounting, or related field
• 2-5 years of related experience
• Strong Excel and Microsoft Office skills

Qualifications

Required experience is commensurate with the selected job level:

• Associate/Analyst level: Bachelor’s degree or equivalent experience and 0-2 years of relevant job-related experience
• Specialist/Analyst level: Bachelor’s degree or equivalent experience and 2-5 years of relevant job-related experience
• Senior Specialist/Analyst level: Bachelor’s degree or equivalent experience and 5-8 years of relevant job-related experience
• Lead Specialist/Analyst level: Bachelor’s degree or equivalent experience and 8+ years of relevant job-related experience

Preferred Qualifications

• Self-starter with the ability to work with limited supervision
• Strong interpersonal communication ability

Working Conditions

Usually, normal office working conditions. Must be able to remain in a stationary position 50% of the time due to prolonged periods of sitting or standing. Occasional overnight travel may be required. Occasional visits to industrial/manufacturing settings may include exposure to various materials and chemicals, extreme temperature conditions, and loud machinery, requiring appropriate personal protective equipment.

Benefits

Energy Transfer offers industry-leading compensation, comprehensive benefits, 401(k) match with additional profit sharing, PTO, and abundant career opportunities.