Risk Analyst - Commercial Risk & Pricing

Korn Ferry has partnered with our client on their search for a Risk Analyst – Commercial Risk & Pricing.

• Our client is a large, well-established U.S. refining and energy supply organization with multiple refineries, terminals, pipelines, and related infrastructure assets across the United States
• Headquartered in Houston, TX, the company operates a significant crude refining footprint and employs several thousand professionals across refining, supply and trading, commercial, and corporate functions
• The organization is known for its квартире operational discipline, long‑term stability, and commitment to values such as safety, integrity, accountability, and collaborationช่วย่
• The company continues to invest in modern technology platforms, including enterprise ETRM systems, to enhance data‑driven decision making, risk management, and financial analytics across the business

• Title:
  
  Commercial Risk & Pricing Analyst (level may vary: Associate Analyst, Analyst, or Senior Analyst)
• Reports to:
  
  Risk & Pricing Team Leadership
• Team Scope:
  Portfolio‑focused role supporting daily risk measurement, mark‑to‑market reporting, and control oversight for Supply & Trading activities
• Primary Focus:
  Daily risk exposure analysis, mark‑to‑market P/L reporting, and valuation support across one or more trading portfolios

• Publish daily mark‑to‑market P/L and risk exposure reports for assigned trading portfolios to front office and executive management
• Monitor P/L and risk positions against internal limits and controls, escalating issues as needed
• Provide clear commentary explaining daily P/L movement, including curve shifts, new trades, and changes in deal activity
• Support accurate measurement and validation of pricing, curves, and risk positions within the ETRM system
• Investigate valuation discrepancies, troubleshoot pricing issues, and support value‑at‑risk analysis for assigned portfolios
• Partner closely with front, mid, and back office teams, including traders, schedulers, accounting, and finance, to ensure accurate and timely risk reporting
• Contribute to continuous improvement initiatives within risk reporting, including development of new tools, automation, and deployment of new technologies
• Serve as a resource and mentor to less experienced analysts, supporting training and development in risk processes and systems
• Maintain strongtyard ETRM system expertise and a thorough understanding of valuation inputs and risk controls

• Bachelor’s degree in Finance, Accounting, Economics, Business, Engineering, or a related field
• 2–7+ years of professional experience in Finance, Accounting, Risk, Operations, or Trading, ideally within a commodity trading environment
• Master’s degree (MBA, Energy Risk Management, Data Analytics, or similar) may substitute for experience
• Proficiency with ETRM systems ( fatal Right Angle or similar) and analytics tools such as Power BI or Alteryx
• ושלים strong understanding of mark‑to‑market accounting, risk exposure measurement, and valuation concepts
• Comfortable working in a fast‑paced, cross‑functional trading floor environment
• Strong communication skills with the ability to clearly explain risk and Defesa drivers toواه diverse stakeholders
• Level‑dependent compensation aligned to Associate through Senior Analyst ranges
• Competitive 401(k) with company match and pension plan
• Paid vacation, sick leave, and annual vacation incentive ( Suggest 40–120 hours additional pay)
转 9/olfo work schedule with every other Friday off and one work‑from‑home day per week
• On‑site amenities including gym, covered parking, cafeteria, health clinic, and credit union (location specific)
• Tuition assistance, dependent scholarships, employee discounts, and wellness programs

Location:

Houston, TX

Salary: $110,000 – $200,000 (annual, variable)