Risk Analyst

Req ID: 408631 

BASIC PURPOSE:  Provide analysis and reporting used to identify, assess, and quantify risk across Musket and Trillium’s portfolios of trading exposure.

MAJOR RESPONSIBILITIES:

• Review, analyze, and report trading portfolio exposures
• Review and publish daily corporate profit-and-loss (PnL) reports, ensuring that published figures are reconciled against Musket’s system of record
• Maintain and publish trading performance metric reports
• Analyze and report daily Value at Risk (VaR)
• Provide ongoing and ad-hoc risk reporting, including but not limited to: PnL, VaR, trader performance, stress testing, scenario testing, and market analysis
• Maintain, review, and upload basis price curves daily
• Maintain market and forward price curves as directed; review exposures for incorrectly configured curves and assist with resolution

EDUCATION AND EXPERIENCE:

• Education
  • Bachelor’s Degree in quantitative or business-related field required
  • Coursework in statistics, mathematics, engineering, and/or finance preferred
• Experience:
• • Experience in a trading organization, financial services, or consulting firm preferred
  • Relevant experience or internship in a risk management, middle office, or trading role preferred

        SKILLS AND PHYSICAL DEMANDS:

• Skills:
  • Strong quantitative and analytical skills, proficient with Microsoft Excel
  • Proven organizational and time-management/prioritization skills
  • Attention to detail
  • Familiarity with RightAngle or other ETRM system preferred
• Typical Physical Demands:
  • Requires prolonged sitting, some bending and stooping.
  • Occasional lifting up to 25 pounds.
  • Manual dexterity sufficient to operate a computer keyboard and calculator.
  • Requires normal range of hearing and vision.

Job Function(s): Corporate 

Love’s Travel Stops & Country Stores is the industry-leading travel stop network in the United States. For more than 55 years, we’ve provided customers with highway hospitality and “Clean Places, Friendly Faces.” We’re passionate about serving drivers with clean, modern facilities stocked with fuel, food and supplies. We offer meals from popular restaurant chains, trucking supplies, showers and everything needed to get back on the road quickly. The Love’s Family of Companies includes:

• Gemini Motor Transport, one of the industry’s safest trucking fleets
• Speedco, the light mechanical and trucking service specialists
• Musket, a rapidly growing, Houston-based commodities supplier and trader
• Trillium, a Houston-based alternative fuels expert