Analyst - Risk Management
About the role
Energy Transfer, recognized three years running by Forbes as one of America's best large employers, is dedicated to responsibly and safely delivering America’s energy. We are driven to inspire our employees to create superior value for our customers, our investors, a sustainable future and giving back to the community where we have long-standing commitments to causes including MD Anderson Children’s Cancer Hospital, The Salvation Army, American Heart Association, Ronald McDonald House and many more. Come join our award‑winning 10,000‑strong organization as we fuel the world and each other! This position captures, measures, and reports physical and financial trading activity on a daily basis to Management in order to assess financial risk and commodity price exposure. Performs financial analysis for Trading and Marketing organizations across commodities. Ensures compliance with external regulations (CFTC, FERC, etc.), as well as internal trading policies. The work environment is usually normal office conditions; employees must be able to remain in a stationary position 50% of the time due to prolonged sitting or standing, occasional overnight travel may be required, and occasional visits to industrial/manufacturing settings may involve exposure to various materials and chemicals, extreme temperatures, loud machinery, requiring appropriate personal protective equipment.
Responsibilities
- Confirm trades with external counterparties
- Conduct end-of-month settlements and issue invoices
- Team with accounting during period end to explain P&L results including payables, receivables, and cash flows
- Reconcile trades to our FCM clearing broker statements on a daily basis
- Perform a daily mark-to-market of off-exchange derivatives
- Support in reporting daily profit and loss report
- Support in managing forward positions
- Support in reporting Dodd-Frank trades to SDR
- Understand deal flow from time of execution to settlement
- Perform ad hoc analysis in a timely manner
Requirements
Bachelor’s degree in Finance, Economics, Accounting or related degree or equivalent work experience. 2‑5 years experience in a related industry is required.
Skills
- Strong model and Excel experience is essential.
- Proficiency with Microsoft Excel and Word is required.