Commodity Risk & Financial Analyst

Role Overview

The Commodity Risk & Financial Analyst will execute daily commodity risk management processes, generate and maintain commodity exposure reports, and support liquidity forecasting and reporting. The role will also develop financial models, deliver P&L attribution analysis, and conduct scenario analysis to evaluate financial impacts.

What You Will Do

The Commodity Risk & Financial Analyst will execute daily commodity risk management processes, generate and maintain commodity exposure reports, and support liquidity forecasting and reporting. The role will also develop financial models, deliver P&L attribution analysis, and conduct scenario analysis to evaluate financial impacts.

Why It Might Be a Fit

The ideal candidate will have a strong understanding of global commodity markets, trading, hedging, valuation methodologies, and risk management principles. The candidate will also have experience supporting commodity risk management, treasury, commodity trading, market risk, financial planning, product control, or commodity finance organizations.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, Financial Engineering, Supply Chain, Business, Mathematics, Engineering, or a related analytical field
• Strong understanding of global commodity markets, trading, hedging, valuation methodologies, and risk management principles
• Experience supporting commodity risk management, treasury, commodity trading, market risk, financial planning, product control, or commodity finance organizations
• Experience developing financial models that combine commodity pricing, sourcing assumptions, exposure forecasts, hedge results, and business drivers to assess P&L impacts
• Experience with commodity exposure reporting, Mark-to-Market valuation, trade reconciliation, hedge effectiveness testing, financial controls, and P&L attribution analysis
• Advanced analytical and quantitative skills with the ability to interpret complex datasets and deliver actionable insights
• Advanced proficiency in Microsoft Excel and experience with SQL, Python, VBA, Power BI, Tableau, or similar analytical and reporting tools
• Experience with CTRM systems, ERP platforms, financial reporting systems, and market data providers preferred
• Demonstrated ability to perform data validation, reconciliation, valuation, financial analysis, and reporting in a fast-paced environment
• Strong attention to detail and commitment to data accuracy
• Excellent critical thinking, problem-solving, and decision-making capabilities
• Proactive mindset with a willingness to challenge discrepancies, improve processes, and recommend solutions
• Strong communication and stakeholder management skills with the ability to work effectively across global, cross-functional teams
• Demonstrated success operating within complex matrix organizations and collaborating with diverse internal and external stakeholders

Benefits

• Industry competitive salary
• Benefits package including company bonus
• Medical and dental benefits
• Participation in 401k plan
• Paid time off benefits