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Risk Analyst

Job in Houston, Harris County, Texas, 77246, USA
Listing for: X4 Engineering
Full Time position
Listed on 2026-01-24
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Consultant, Risk Manager/Analyst, Banking & Finance
Salary/Wage Range or Industry Benchmark: 120000 - 150000 USD Yearly USD 120000.00 150000.00 YEAR
Job Description & How to Apply Below

Commercial Risk Analyst – Energy / Commodities

A leading U.S. energy company is seeking a Commercial Risk Analyst to join their dynamic team. This is an exciting opportunity to work at the intersection of trading, risk, and finance, analyzing physical and financial commodity portfolios.

What You’ll Do
  • Produce daily mark-to-market P&L and risk exposure reports for front-office and management
  • Monitor portfolios against internal limits and controls
  • Explain daily P&L changes, including curve shifts and new or updated deals
  • Support value-at-risk (VAR) calculations and troubleshoot portfolio valuations
  • Collaborate with traders, schedulers, and finance teams
  • Contribute to process improvements and the development of new reporting tools
  • Mentor junior analysts and share system expertise
What We’re Looking For
  • 2–7 years of professional experience in Finance, Risk, Trading, or Operations on a commodity trading floor
  • Experience with ETRM systems, particularly Right Angle, or similar platforms
  • Strong analytical skills and attention to detail
  • Familiarity with analytics tools (Power BI, Alteryx, Excel)
  • Excellent communication, teamwork, and problem-solving abilities
  • Exposure to energy commodities (crude, refined products, natural gas, or related)
Why This Role is Exciting

You’ll gain exposure to high-impact daily risk management, work closely with traders and management, and have the chance to improve and innovate risk reporting processes. If you thrive in fast-paced environments and enjoy connecting market activity to portfolio performance, this is the role for you.

Location:

Houston, TX (hybrid flexibility considered)

Salary: $120,000 to $150,000 + bonus + benefits depending on experience

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