Must be a US Citizen or Valid Green Card Holder
Must live within a drivable distance of Juno Beach, FL for this 100% onsite 7-month contract.
The Trading Risk Analyst will utilize quantitative methods and tools to discern insights and enhance risk management decision-making processes.
This position involves daily coordination and communication with the front office, extensive engagement with external counterparties, and in-depth reviews of legal documents.
1. Confirmation Coordination: Daily coordination and communication with the front office to facilitate confirmation creation and amendments for unique and highly complex deals.
2. Transaction Accuracy: Ensure that all transactions are accurately captured in Risk systems in a timely manner, adhering to legal and regulatory requirements.
3. Counterparty Engagement: Engage with external counterparties to legally confirm transactions and actively work towards resolving disputes when necessary.
4. Legal Document Experience: Seasoned professional with a proven record conducting comprehensive reviews of legal documents, including ISDAs, NAESBs, EEIs, related collateral agreements (CSA), and trade confirmations, to ensure compliance and minimize legal risks.
5. Reporting and Data Visualization: Develop and enhance the team's reporting infrastructure and data visualization capabilities to support informed decision-making.
6. Risk Assessment: Collaborate with origination, risk management, trading, legal, and accounting departments to assess and evaluate risks associated with potential transactions, new business initiatives, and onboarding new counterparties. This includes the filing of necessary documentation for proper counterparty integration.
- Degree in business or legal discipline
- 5+ years. - Strong experience with master agreements ISDAs, NAESBs, EEIs, and related collateral agreements (CSA).- Experience with Endure or other ETRM a plus.
- Proficiency in Excel, SQL, and Power BI; Python expertise is a plus.
- Proven success in confirmations management in a trading firm, preferably in commodities,
- Sound understanding of physical trading and derivatives and the trade lifecycle.
- Demonstrated ability to collaborate effectively with team members. - Strong critical thinking and creative problem-solving skills.
- Exceptional attention to detail and communication skills.
- Excellent organizational skills.
- Comfort working under tight deadlines