Market & Trading Risk Analyst
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.
What You'll Do:
Assists in preparation of quantitative and qualitative market risk reports and financial analysis used to support the company’s plans and objectives
Supports the Risk Management team by producing detailed market and risk exposure reports.
Analyzes 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.
What We're Looking For:
Advanced experience using Microsoft Office Suite, particularly Excel
Experience performing market analysis or financial/statistical data is preferred
Experience with Allegro or RightAngle software is a plus
Experience with Power BI is a plus
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