2 дня назад
Risk Analyst (Commodity Risk)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Risk Analyst (Commodity Risk): Supporting commodity risk management and reporting for energy markets with an accent on ETRM systems, exposure analysis, governance, and risk modeling. Focus on validating commercial activity, reconciling pricing and P&L data, maintaining Allegro configurations, and analyzing VaR, GMaR, volatility, and stress scenarios.
Location: Calgary, AB, Canada. Permanent legal authorization to work in Canada is required.
Company
operates in the energy sector and supports energy marketing, commodity risk management, and related enterprise risk activities.
What you will do
- Process pricing and transactional data in ETRM systems and review commercial activity for compliance with commodity risk governance.
- Run commodity risk reports and prepare presentation materials covering pricing, positions, exposures, P&L, and GMaR.
- Perform analysis, reconciliation, independent validation, and investigation of market risk movements and drivers.
- Collaborate with commercial, operations, finance, treasury, IT, and audit teams to resolve discrepancies and explain risk impacts.
- Support reference data configuration, system upgrades, implementations, and enhancements in Allegro ETRM.
- Provide cross-commodity coverage and contribute to continuous improvement initiatives.
Requirements
- Bachelor's degree in Economics, Statistics, Finance, Accounting, or a related quantitative or business discipline.
- 1–3 years of experience in a Front or Middle Office role.
- Knowledge of commodity pricing, deal valuation, deal life cycles, and energy commodity markets.
- Experience with option models, volatility measures, VaR, GMaR, back-testing, and stress scenarios.
- Advanced Excel skills and experience with Power BI, SQL, and other business applications.
- Strong analytical, problem-solving, communication, and prioritization skills; familiarity with ETRM systems is required, with Allegro Horizon experience considered an asset.
Nice to have
- Energy marketing experience involving NGL, crude oil, or natural gas markets.
- Experience with Allegro Horizon.
- Proficiency with programming languages.
Culture & Benefits
- Collaborative work across commercial, accounting, treasury, operations, finance, IT, and audit functions.
- Opportunities to develop energy marketing and commodity risk management expertise.
- Continuous improvement environment focused on accountability and challenging existing practices.
- U.S. affiliate benefits mentioned in the posting include incentive bonus plans, holiday pay, 401(k) matching, medical, dental, vision coverage, and paid time off; availability varies by role.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
4 дня назад
Data & Visual Insights Analyst (Fintech)
2 дня назад
Senior Analyst, Business Analysis And Insights - GIS
74 000 - 101 750CAD
4 дня назад
Consultant, OTC Derivatives Documentation
8 дней назад
Senior Manager, Trading Credit Risk
2 дня назад
Director, Alternate Solutions Group - Foreign Exchange (FX) Trading
9 дней назад
Sales Enablement Analyst (AI)
61 540 - 65 160CAD