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Trading Risk Management Associate

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Trading Risk Management Associate

Job Title: Trading Risk Management Associate
Contract Type: Permanent
Location: MI, USA
Industry:
Reference: OF21
Contact Name: Oliver Fallows
Contact Email: oliver@pangea-resourcing.com
Job Published: November 20, 2017 14:18

Job Description

Our client is looking for a high achieving professional to join the Trading Risk Management team. Our client is involved in the development and management of energy-related businesses and services nationwide.

 

Key Responsibilities:

  • Execute daily processes including portfolio valuation, positions, MTM, value-at-risk, daily P&L and report distributions
  • Manage static data within the risk management system including forward energy price curves, interest rates, historical price data, FX rates and option implied volatilies
  • Prepare and issue P&L and other daily risk reports
  • Makes VBA and SQL coding changes to spreadsheets and databases
  • Maintains metric data over key processes
  • Utilise continuous improvement methodologies and techniques to improve quality, delivery and efficiency of assigned work task and processes
  • Manage special projects, research issues, develop recommendations and implement solutions

 

Key Requirements:

  • Bachelor’s degree with concentration in a business discipline, math, engineering, science or quantitative discipline
  • 1 + years’ experience of software systems in particular Microsoft Excel and databases
  • Strong preference for VBA/SQL coding experience
  • Good analytical skills
  • Good communication to be able to interact with traders, back office, accounting, tax and outside counterparties

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