Risk Management Expert
1 month ago
About Kingston Midstream:
We are a dynamic and growing organization driven to create value every day. Our Guiding Principles serve as the foundation of our culture: we are always learning and improving, we care about people and relationships, we are problem solvers and decision makers, we are collaborative, and we are accountable. We prioritize our employees' growth and success, offering opportunities for development, advancement, and a comprehensive benefits package.
Job Overview:
We are seeking a Senior Market Risk Analyst to support our Finance department by providing daily reporting and risk analysis for our crude oil and NGL marketing positions. The successful candidate will also be responsible for determining monthly profit and loss positions and collaborating with the Finance and Marketing & Trading departments to communicate financial results.
Key Responsibilities:
- Conduct daily transaction exposure analysis and review of Profit and Loss and Value/Earnings at Risk.
- Develop and maintain processes and controls that ensure compliance with the internal Market Risk Policy.
- Build and maintain Mark-to-Market (MTM) models and perform Value-at-Risk (VaR) and stress testing.
- Collaborate with the Front Office to review and report on trading strategies and ensure correct pricing methodologies.
- Analyze and discuss risk profiles and trade book strategies with management on a regular basis.
- Prepare regular risk reports and dashboards for senior management and the board of directors.
- Provide direct support to management in areas related to Company growth initiatives and analytical requirements.
Requirements:
- Post-secondary degree in Finance or a related field; a CPA, CFA, or MBA is considered an asset.
- Minimum 5 years of experience in Risk Management, Accounting, or Trading Analytics is considered an asset.
- Proven knowledge of modelling and valuation of Mark-to-Market and Value-at-Risk.
- Understanding of financial markets, instruments, and products to assess their impact on market risk.
- Self-discipline and ability to work independently.
- Excellent interpersonal and collaboration skills.
- Excellent organizational and time management skills.
- Experience with data analysis tools and techniques, including Excel, SQL Server, and Python.
We offer a flexible work environment, allowing our employees to work in the office on Tuesday, Wednesday, and Thursday, and from a remote location on Monday and Friday.
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