Senior Market Risk Analyst

5 months ago

Calgary, Canada Kingston Midstream Full time

About Kingston Midstream:

If you aspire to be a collaborative member of a dynamic, growing organization, look no further than Kingston Midstream At Kingston, we are driven to create value everyday. Our Guiding Principles are the foundation to our culture: We are learning and improving, we care about people and relationship, we are problem solvers and decision makers, we are collaborators, and we are accountable. We know our employees are the primary drivers behind our growth and success and we reward their commitment by offering opportunities for development, advancement, and a comprehensive and competitive benefits and compensation package. 

Job Overview:

We are currently recruiting for a Senior Market Risk Analyst to support our Finance department by providing end-of-day reporting and risk analysis for the Company’s crude oil and NGL marketing positions. In addition, the successful candidate will be responsible for determining monthly profit and loss positions and collaborating with the Finance and Marketing & Trading departments to communicate financial results.

Position Responsibilities: 

Conduct daily transaction exposure analysis and review of Profit and Loss and Value/Earnings at Risk.Perform, monitor, and lead in the development of processes and controls that maintain 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 understand new and existing trading strategies for risk review and reporting and ensure correct application of pricing methodologies.Analyse and discuss the risk profiles and any changes to the 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/assistance to management in areas related to Company growth initiatives and analytical requirements.

Skills and Qualifications:

Post-secondary degree in Finance or a related field; CPA, CFA or MBA would be 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, products to assess their impact on market risk.Self-starter with self-discipline and able to work independently.Excellent interpersonal and collaboration skills, with a proven ability to develop and maintain relationships with various levels of the organization.Excellent organizational and time management skills.Experience with data analysis tools and techniques, including Excel, SQL Server & Python, to analyze and interpret complex spreadsheets

Kingston Midstream is committed to providing a flexible work environment. This position is eligible for our Flexible Remote Work Policy allowing the successful candidate to work in office Tuesday – Thursday and from a remote location Monday and Friday.

  • Senior Market Risk Analyst

    4 weeks ago

    Calgary, Alberta, Canada Kingston Midstream Full time

    About Kingston Midstream:We are a dynamic and growing organization driven to create value every day. Our Guiding Principles are the foundation of our culture: we are lifelong learners, we care about people and relationships, we are problem solvers and decision makers, we are collaborators, and we are accountable. We believe our employees are the primary...

  • Senior Risk Business Analyst

    1 month ago

    Calgary, Canada https:www.pcrecruiter.netsitemap.xml Full time

    p>Our client is a leading provider of integrated risk solutions to energy companies operating in today's energy commodity markets. Founded over ten years ago by accomplished energy risk professionals, the company has provided risk software solutions, management consulting and educational services to over 220 clients in the global energy sector. getROSS.com)...

  • Senior Risk Business Analyst

    4 weeks ago

    Calgary, Canada ROSS Full time

    p>Our client is a leading provider of integrated risk solutions to energy companies operating in today's energy commodity markets. Founded over ten years ago by accomplished energy risk professionals, the company has provided risk software solutions, management consulting and educational services to over 220 clients in the global energy sector. getROSS.com)...

  • Senior Risk Business Analyst

    4 weeks ago

    Calgary, Alberta, Canada https:www.pcrecruiter.netsitemap Full time

    Our client is a leading provider of integrated risk solutions to energy companies operating in today's energy commodity markets. Founded over ten years ago by accomplished energy risk professionals, the company has provided risk software solutions, management consulting and educational services to over 220 clients in the global energy sector. To learn more...

  • Senior Risk Business Analyst

    4 weeks ago

    Calgary, Alberta, Canada ROSS Full time

    At ROSS, we are seeking a highly skilled Senior Risk Business Analyst to join our team. As a key member of our client-facing team, you will provide senior-level onsite consulting expertise to clients, assisting them in optimizing the use of our client's solutions and establishing best practices.Key responsibilities include:Acting as a Subject Matter Expert...

  • Senior Analyst Middle Office and Treasury Risk

    2 months ago

    Calgary, Canada Banque Nationale du Canada Full time

    As a Senior Analyst in Middle Office in Capital Markets and Treasury Risk Management team at National Bank, you'll be a specialist in Market Risk, specifically for the Commodities trading desk. With your rigor, resourcefulness and innovation, your experience of financial markets and your knowledge o

  • Senior Risk Analyst

    1 month ago

    Calgary, Alberta, Canada Banque Nationale du Canada Full time

    Job SummaryAs a Senior Analyst in Middle Office in Capital Markets and Treasury Risk Management team at Banque Nationale du Canada, you will be responsible for providing risk management expertise to the Commodities trading desk. Your key responsibilities will include:Developing and implementing risk management strategies to mitigate potential...

  • Credit Risk Analyst

    1 month ago

    Calgary, Alberta, Canada CB Canada Full time

    Job Title: Credit AnalystJob Summary:CB Canada is seeking a skilled Credit Analyst to join their team. The successful candidate will be responsible for analyzing existing and potential loans, presenting recommendations to senior management and credit committees, and creating financial projections.Key Responsibilities:Analyzing existing and potential loans to...

  • Commodity & Market Risk Analyst

    3 weeks ago

    Calgary, Canada ATCO Corporate Full time

    Always there. Anywhere. _That’s us! We are committed to delivering inspired solutions for a better world. We care about our communities, we care about each other, and we care about showing up for those who need us. We value and encourage different perspectives and we have the courage to do the right thing, even when it’s hard. We’re looking for...

  • Senior Marketing Strategist

    5 days ago

    Calgary, Alberta, Canada ACM Risk Sciences & Development Inc. Full time

    Job DescriptionWe are seeking a highly skilled Senior Marketing Strategist to join our team at ACM Risk Sciences & Development Inc.The successful candidate will possess excellent marketing skills and experience in developing and implementing business plans, as well as conducting market research and analyzing data.Key Responsibilities:Develop and implement...

  • Senior Analyst

    1 month ago

    Calgary, Alberta, Canada Superior Propane Full time

    Senior NGL Analyst Job DescriptionAbout the Role:We are seeking an experienced and highly analytical professional to join our team as a Senior NGL Analyst. In this crucial role, you will be responsible for analyzing market trends, forecasting supply and demand, and preparing, maintaining, and distributing daily commodity marketing pricing reports.Key...

  • Market Fundamentals Analyst

    4 weeks ago

    Calgary, Alberta, Canada ARC Resources Full time

    Job SummaryARC Resources Ltd. is seeking a skilled Market Fundamentals Analyst to join its Financial Risk Management team. The successful candidate will play a key role in developing commodity market fundamental views and executing hedging positions.Key ResponsibilitiesDevelop and maintain models to track global and regional energy supply/demand...

  • Risk Analyst

    1 week ago

    Calgary, Canada AltaGas Full time

    Job Description AltaGas - Risk Analyst As part of the Risk Management & Energy Fundamentals team, this role will involve analyzing market research, implementing statistical and qualitative methodologies, and assisting with the development of scenario and sensitivity analysis to help support the organization’s investment and risk management...

  • Data Science Analyst for Market Risk and Advanced Analytics

    5 days ago

    Calgary, Alberta, Canada Cenovus Full time

    We are seeking a highly motivated Data Science Analyst to join our Market Risk and Advanced Analytics team at Cenovus. This exciting opportunity is perfect for students looking to gain valuable experience in modeling assets, measuring cash flow risk, and valuing financial derivatives.As a Data Science Analyst, you will provide support to the Cash Flow...

  • Global Oil and Gas Senior Corporate Treasury Risk Analyst

    1 month ago

    Calgary, Alberta, Canada MatchaTalent Full time

    About the RoleThis is a unique opportunity to join our team as a Senior Corporate Treasury Risk Analyst, where you will play a key role in analyzing and managing financial risks for our global oil and gas operations.Key ResponsibilitiesCollaborate with our Group treasury function to analyze, oversee, advise, and report on Group financial risk...

  • AltaGas - Analyst, Marketing & Trading

    3 months ago

    Calgary, Canada AltaGas Full time

    Job DescriptionAltaGas - Analyst, Marketing & TradingReporting to the Senior Manager, Position Management & Business Analytics, the Analyst, Marketing & Trading supports internal stakeholders to maintain and enhance communication of information between Digital, Front, Middle, and Back Office. This position is responsible for ensuring timely accurate deal...

  • Analyst, Marketing

    3 months ago

    Calgary, Canada AltaGas Full time

    Job Description AltaGas - Analyst, Marketing & Trading Reporting to the Senior Manager, Position Management & Business Analytics, the Analyst, Marketing & Trading supports internal stakeholders to maintain and enhance communication of information between Digital, Front, Middle, and Back Office. This position is responsible for ensuring timely accurate deal...

  • Senior Marketing Analyst

    5 days ago

    Calgary, Alberta, Canada Alberta Cash Register POS Systems Inc Full time

    Alberta Cash Register POS Systems Inc is seeking a highly skilled Senior Marketing Analyst to join our team. As a key member of our marketing department, you will play a vital role in developing and implementing marketing strategies that drive business growth.About the RoleThis is a permanent full-time position working 30 to 40 hours per week. The ideal...

  • Senior Marketing Analyst

    4 weeks ago

    Calgary, Alberta, Canada Critical Mass Full time

    Role OverviewWe are seeking a highly skilled Senior Marketing Analyst to join our team at Critical Mass. As a Senior Marketing Analyst, you will be responsible for leading the ideation, development, and execution of measurement strategies and frameworks to track website and app performance.Key ResponsibilitiesLead the ideation, development, and execution of...

  • Senior Market Analyst

    1 week ago

    Calgary, Canada AESO Full time

    p>The Alberta Electric System Operator (AESO) is responsible for the safe, reliable, and economic planning and operation of the Alberta Interconnected Electric System. The AESO strives to foster an inclusive, diverse and equitable workplace where people feel respected and welcomed for who they are, together we deliver high performance and innovative results....