Job Title : Sr. Commodity Trading Analyst
Location : Houston, TX
Zip Code : 77001
Duration : 12 months
Pay Rate : $82.6 / hr.
Keyword's : #Houstonjobs; #TradingAnalystjobs;
Start Date : Immediate
Job Description :
We are seeking a highly analytical and detail-oriented Senior Risk Analyst to join our Global Product Control team in Houston. This role is responsible for delivering independent and accurate reporting of daily profit and loss (P&L) and exposure across global physical and financial commodity portfolios. The ideal candidate will possess deep knowledge of commodity markets, strong technical skills, and a proactive approach to process improvement, financial governance, and cross-functional collaboration.
Key Responsibilities :
- Daily P&L and Exposure Reporting : Generate and validate daily P&L and exposure reports across a diverse set of commodities including crude oil, gasoline, distillates, fuel oil, Renewables, NGLs, natural gas, and power
- PnL Attribution and Commentary : Analyze and explain daily P&L movements, identifying key risk drivers and market impacts
- Trade and Deal Validation : Ensure accurate trade capture and representation in risk systems, collaborating with front office and operations to resolve discrepancies.
- Curve and Pricing Validation : Validate market curves and pricing inputs to ensure consistency and accuracy in valuation.
- Cross-Functional Collaboration : Partner with trading, scheduling, accounting, and risk teams to support timely and accurate reporting and issue resolution.
- Process Optimization : Lead and support initiatives to standardize and automate reporting processes. Contribute to the development and enhancement of risk systems, dashboards, and analytical tools.
- Governance & Controls : Support compliance with internal policies and regulatory requirements, ensuring robust control frameworks are maintained
- Team Continuity & Leadership : Provide backup coverage across regions or products and mentor junior analysts to foster knowledge sharing and team development.
- Financial Reporting Alignment : Collaborate with FP&A to ensure mark-to-market P&L aligns with GAAP standards used for external financial reporting.
Qualifications :
Education : Bachelor"s or Master"s degree in Finance, Accounting, Economics, Mathematics, or a related field.Experience : Minimum 3 years of experience in market risk within a commodity or energy trading environment.Technical Skills :Advanced Excel skillsExperience with ETRM systems such as SAP, Openlink, Endur, Allegro, or FISFamiliarity with Power BI; Python or SQL is a plusKnowledge Areas :Commodity markets and instrumentsTrade lifecycle and settlement processesRisk and valuation methodologiesSoft Skills :
Strong communication skills with the ability to explain complex risk concepts to diverse stakeholdersExcellent organizational skills and the ability to manage multiple priorities in a dynamic environmentPreferred Qualifications :
Professional certifications such as CFA, CPA, FRM, or ERPExperience with cross-commodity or global trading portfolios