Job Description
The Market & Trading Risk Analyst is responsible for preparing management reports and analyzing financial risk, compliance, and controls. This individual works collaboratively with front office personnel and other teams to ensure overall compliance with RaceTrac’s Risk Management goals, policies and procedures.
Responsibilities
The Market & Trading Risk Analyst is responsible for preparing management reports and analyzing financial risk, compliance, and controls. This individual works collaboratively with front office personnel and other teams to ensure overall compliance with RaceTrac’s Risk Management goals, policies and procedures.
Responsibilities
- Analyze the risk of the company’s portfolio across commodities and products
- Provides data to Financial Accounting to complete monthly close-out
- Monitors and forecasts market trends
- Provides ad-hoc analytical support to senior leadership to assist with business investment decisions
- Provide accurate exposure, mark to market (MTM), and profitability reporting of all transactions as assigned by portfolio
- Provide back up for the responsibilities of other Risk Team members
- Resolve discrepancies and inaccuracies in contracts by communicating with traders, customers, and brokers; escalate to Senior Team Members as needed
- Independently prepare advanced ad-hoc analysis, reports, and presentations on demand
- Identify areas for improvements and continual development of risk systems
- Bachelor’s degree from an accredited college or university in Economics, Business, Finance, Mathematics, Engineering or related field
- 2+ years experience in Risk Management preferred
- Advanced experience using Microsoft Office Suite, particularly Excel
- Experience performing market analysis or financial/statistical data preferred
- Demonstrated ability to prioritize, take initiative, and resolve issues with a high sense of urgency
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Seniority level
Entry level -
Employment type
Full-time -
Job function
Finance, Analyst, and Accounting/Auditing -
Industries
Retail
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