Trafigura
Oil Sector Risk Analyst Position
Job Description
Join Trafigura as a Risk Analyst in Calgary, focusing on oil trading dynamics. Drive PnL reporting accuracy and enhance risk management practices within the team.
This role requires an understanding of market conditions in oil and a commitment to producing reliable PnL data. You will collaborate closely with the Deals Desk and critical departments like Finance and Credit to ensure real-time risk assessments. Your insights will influence trader decisions and enhance portfolio management through rigorous analysis.
Key Responsibilities:
• Ensure economic justifications for oil trading
• Analyze daily PnL fluctuations and market impacts
• Generate comprehensive reports on trading exposure
• Maintain data integrity within trading systems
• Collaborate with IT on system testing and improvements
Requirements:
• Degree in Finance or similar discipline
• 1 year of experience in Energy market risk
• Familiarity with physical and derivatives trading
• Proficien...
This role requires an understanding of market conditions in oil and a commitment to producing reliable PnL data. You will collaborate closely with the Deals Desk and critical departments like Finance and Credit to ensure real-time risk assessments. Your insights will influence trader decisions and enhance portfolio management through rigorous analysis.
Key Responsibilities:
• Ensure economic justifications for oil trading
• Analyze daily PnL fluctuations and market impacts
• Generate comprehensive reports on trading exposure
• Maintain data integrity within trading systems
• Collaborate with IT on system testing and improvements
Requirements:
• Degree in Finance or similar discipline
• 1 year of experience in Energy market risk
• Familiarity with physical and derivatives trading
• Proficien...