Oil Risk and Market Analyst

Responsibilities

• Other key duties include ensuring all basis risk and volumetric positions are correct and appropriate hedge and pricing actions are taken to mitigate the company's risk, and then ensuring all executions are correctly allocated within trading system.
• Required qualifications
• Minimum 2 years' experience in risk analysis of market analysis roles.
• Bachelor's degree in economics, industrial engineering, actuarial science, accounting, finance, or other related fields.
• Knowledge of physical, derivatives, and underlying transactional instruments. (preferred but not a must).
• Experience in position, exposure and commercial PnL reporting (preferred but not a must).
• Proficient in Microsoft Excel.
• Report writing skills.
• Good level of English, intermediate or equivalent to B2.
• Good level of Spanish, intermediate or equivalent to B2.
• Attributes for success
• Ability to use multiple systems at once.
• Strong work ethic and organizational skills.
• Ability to work under pressure in a high-paced dynamic environment.
• Equal opportunity employer

Additional Information

Main purpose The Oil Deals Desk is responsible for the risk analysis of trading profit and loss and exposure, serving as a key management control across all international and domestic oil trading strategies. The desk drives the production and management of daily reports that support this function, covering delta changes, deal economics, price exposure, hedge requirements, and ad hoc management reporting, ensuring leadership has the timely and accurate information needed to make informed trading decisions.

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Company Intel

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