- Junior
- Optionales Büro in El Dorado
Job Posting
GENERAL DESCRIPTION OF POSITION
The Risk Analyst / Risk Control Specialist is responsible for ensuring the accuracy and integrity of trade data, managing confirmation processes, performing daily risk control checks, and supporting compliance and reporting for all commodity trading activities. This role is essential for maintaining a strong control environment, particularly utilizing the Right-Angle ETRM (Energy Trading and Risk Management) system.
ESSENTIAL DUTIES AND RESPONSIBILITIES
Process and Manage Invoices: Accurately process Transportation and Bulk Invoices in the Right-Angle ETRM system and manually, supporting the movement of fuel and payables.
Log and Track Issues: Maintain detailed logs for Transportation, Bulk Deal Issues, and Deal Issues and Revisions.
Contract Management: Retain all contracts and ensure they are properly attached to the corresponding deals in the ETRM system.
Confirmation Receipt & Follow-up: Receive and process incoming OTC purchase confirmations and broker statements, proactively following up with counterparties for any missing documents within the specified timelines.
Sale Confirmation Issuance: Generate and send sale confirmations to counterparties within 1 day of deal execution.
Confirmation Reconciliation: Reconcile incoming confirmations against deal data in the ETRM system within 2 days of receipt, resolving any errors and maintaining the Issue Log.
Margin Verification: Perform Daily RCG Murex Statement Verification for margin requirements on exchange-traded deals.
Daily Mark-to-Market (MTM): Conduct Daily Right-Angle ETRM system Mark to Market Verification to assess portfolio valuation.
Price Curve Validation: Independently validate forward price curves and market data for all fuel commodity exposures.
Daily Transaction Validation: Perform the Daily Check Out / Transaction Validation Process to ensure all executed trades are completely and accurately captured in the ETRM system, supporting SOX & KPMG Audits.
Risk Reporting & PNL: Prepare and distribute analytical risk reports, the Daily Executive Summary, and calculate and record daily PNL (Profit and Loss).
Governance & Compliance: Monitor and support CFTC and Dodd Frank regulatory compliance and manage user/security access, including Quarterly ETRM User Access Review.
QUALIFICATIONS
To perform this job successfully, an individual must be able to perform each essential duty mentioned satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.
EDUCATION AND EXPERIENCE
Broad knowledge of such fields as accounting, marketing, business administration, finance, etc. Equivalent to a four year college degree, plus 0 to 6 months related experience and/or training, or equivalent combination of education and experience.
The Risk Analyst / Risk Control Specialist is responsible for ensuring the accuracy and integrity of trade data, managing confirmation processes, performing daily risk control checks, and supporting compliance and reporting for all commodity trading activities. This role is essential for maintaining a strong control environment, particularly utilizing the Right-Angle ETRM (Energy Trading and Risk Management) system.
ESSENTIAL DUTIES AND RESPONSIBILITIES
Process and Manage Invoices: Accurately process Transportation and Bulk Invoices in the Right-Angle ETRM system and manually, supporting the movement of fuel and payables.
Log and Track Issues: Maintain detailed logs for Transportation, Bulk Deal Issues, and Deal Issues and Revisions.
Contract Management: Retain all contracts and ensure they are properly attached to the corresponding deals in the ETRM system.
Confirmation Receipt & Follow-up: Receive and process incoming OTC purchase confirmations and broker statements, proactively following up with counterparties for any missing documents within the specified timelines.
Sale Confirmation Issuance: Generate and send sale confirmations to counterparties within 1 day of deal execution.
Confirmation Reconciliation: Reconcile incoming confirmations against deal data in the ETRM system within 2 days of receipt, resolving any errors and maintaining the Issue Log.
Margin Verification: Perform Daily RCG Murex Statement Verification for margin requirements on exchange-traded deals.
Daily Mark-to-Market (MTM): Conduct Daily Right-Angle ETRM system Mark to Market Verification to assess portfolio valuation.
Price Curve Validation: Independently validate forward price curves and market data for all fuel commodity exposures.
Daily Transaction Validation: Perform the Daily Check Out / Transaction Validation Process to ensure all executed trades are completely and accurately captured in the ETRM system, supporting SOX & KPMG Audits.
Risk Reporting & PNL: Prepare and distribute analytical risk reports, the Daily Executive Summary, and calculate and record daily PNL (Profit and Loss).
Governance & Compliance: Monitor and support CFTC and Dodd Frank regulatory compliance and manage user/security access, including Quarterly ETRM User Access Review.
QUALIFICATIONS
To perform this job successfully, an individual must be able to perform each essential duty mentioned satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required.
EDUCATION AND EXPERIENCE
Broad knowledge of such fields as accounting, marketing, business administration, finance, etc. Equivalent to a four year college degree, plus 0 to 6 months related experience and/or training, or equivalent combination of education and experience.
(For Retail Field Jobs Only) Store City
El Dorado
Store Zip
71730
Store Address
200 E Peach St
(For Retail Field Jobs Only) Store State
Arkansas
Job Category
Other
