Risk Analyst - Oil

Overview

As a Risk Analyst for Oil you will ensure maintenance and improvement of core PnL data to increase accuracy and timeliness of the daily trading results. All responsibilities and accountabilities of the role are based on the core principles of risk management; the factors that drive them change on an hour-by-hour, day-by-day basis as the company discovers new and innovative ways to generate a wide and truly diversified portfolio.

You will be part of the Calgary-based Deals Desk Team, reporting to Deals Desk Team Lead with business level reporting into Global Product Manager.

Key Responsibilities

• Ability to independently justify the economics in each trading strategy in the natural gas sector.
• Understand the forward curve on a daily basis for physical and derivative markets to determine current position and explain the impact on the trading PnL.
• Produce daily commentary for board of directors / traders to expla...