Calgary Oil Market Risk Analyst

Step into a pivotal role at Trafigura as an Oil Market Risk Analyst in Calgary. Ensure timely PnL reporting and manage trade risks to optimize our trading strategies.

As part of the Deals Desk team, this full-time role involves analyzing market conditions to support oil trading decisions. You will produce detailed reports, manage risk data, and engage in cross-department collaboration to improve reporting accuracy. Your insights will directly empower traders and enhance overall business efficiency.

Key Responsibilities:

• Justify oil trading strategy economics independently

• Track and report daily fluctuations in PnL

• Conduct analyses of risk exposure and trading positions

• Collaborate with various teams for accurate reporting

• Perform user testing for proprietary trading systems

Requirements:

• Bachelor’s/Master’s in Finance or related field

• At least 1 year in market risk management

• Experience with physical & derivatives in Energy markets

• Solid understanding of trading models and strategies

• CFA candidate/charter-holder is a plus

Utilize your analytical skills to contribute to Trafigura's oil trading success through accurate insights and risk assessments.
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