Risk Management Analyst

The Analyst, Risk Management is the department's on-site operational backbone, responsible for trade confirmation and independent verification, systems of record documentation, daily position verification, mark-to-market support, reconciliation, and the preparation of all internal and external risk management reports. The Analyst gathers data for strategy design and analysis, supporting the VP's market research and hedging decision-making process. The Analyst fulfills the critical "Trade Confirmation and Documentation" function. Additionally, the Analyst actively participates in the design, back-testing, and system implementation of AI-generated hedging models, manages data pipelines, maintains model input quality, and operationalizes AI-generated outputs into reporting workflows. This role is designed as a development path toward increasing risk management responsibility, requiring intellectual curiosity, ambition, aptitude, and attitude to grow.

Job Duties:

Trade Confirmation and Documentation

Independently verify all executed trade details against broker confirmations within one (1) business day
Record all derivative transactions in designated systems of record
Maintain complete trade documentation files
Archive broker confirmations in SharePoint and maintain organized documentation for audit and compliance review
Flag and immediately escalate any discrepancies or unmatched trades to the Manager and VP for resolution

Data Gathering and Strategy Design Support

Gather, organize, and maintain market data, position data, and historical performance data required for hedge strategy design and analysis
Compile quantitative inputs (price histories, volatility data, correlation matrices, seasonal patterns) to support the VP's strategy development process
Prepare supporting exhibits, charts, and data packages for Risk Management Committee strategy presentations

Daily Position Verification and Monitoring

Perform daily verification of all open exchange-traded positions against broker statements
Monitor position limits (category, aggregate, and concentration) daily, alerting the VP of any breach or anticipated breach
Monitor margin balances and utilization daily
Maintain the maturity calendar and provide ten (10) business day advance expiration notifications

AI Operations, Back-Testing, and Implementation

Actively participate in the design, back-testing, and system implementation of AI-generated hedging models, working alongside the VP and Manager
Manage and maintain data pipelines feeding AI/ML models, ensuring clean, timely, and accurate input data from NetSuite, Foundry, broker platforms, and external market data sources
Assist the Manager in operationalizing AI model outputs by integrating predictive signals, scenario results, and optimization recommendations into risk reports and Risk Management Committee materials
Perform data quality audits on AI model inputs and outputs, flagging anomalies or data integrity issues for investigation
Support AI model back-testing by compiling historical position, price, and performance data as directed
Maintain documentation of AI model configurations, data sources, validation results, and performance metrics in SharePoint for audit readiness
Generate automated and semi-automated reports leveraging AI tools, reducing manual reporting burden and improving cycle time for the monthly risk package

Valuation, Reconciliation, and Reporting

Support the monthly reconciliation of derivative positions
Prepare the monthly risk package for VP review and Risk Management Committee distribution
Compile data for the quarterly Board report
Serve as primary point of contact for the external auditor during quarterly assessments

Counterparty and Breach Log Administration

Maintain the Approved Counterparty List and monitor for credit events
Maintain the Breach Log
Prepare exception reports for Risk Management Committee review

Hedge Accounting Support (ASC 815)

Assist in preparing hedge designation memos
Support quarterly hedge effectiveness testing
Document de-designation events with Risk Management Committee notification

Qualifications:

Bachelor's degree in Finance, Accounting, Economics, Business, Data Analytics, or a quantitative discipline
Minimum two (2) years of experience in risk management operations, commodity trading support, treasury operations, or financial analysis. Series 3 Futures Examination passed
Foundational knowledge of derivative instruments (futures, options, swaps) and their use for hedging
Proficiency in Microsoft Excel (advanced formulas, pivot tables), experience with C#, Python, Linux, SFTP setups
AI Fluency for analytics, back-testing, model implementation workflows, and AI agent creation
Exposure to derivative accounting concepts is preferred
Strong analytical, organizational, and data management skills with attention to detail
Effective written and verbal communication skills
Exceptional accuracy and attention to detail in data entry, verification, and reconciliation
Strong organizational skills and ability to manage multiple concurrent deadlines
Data-oriented mindset with comfort working with AI/ML tools, back-testing frameworks, and data pipelines
Collaborative working style with comfort receiving direction from both VP and Manager
Commitment to internal controls, compliance, and documentation standards
Initiative to learn commodity markets, derivative instruments, AI applications, and risk management practices
Intellectual curiosity, ambition, and aptitude to grow into expanded risk management responsibilities

Equal Opportunity Employer / Vets / Disabled

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