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Risk Management Jobs in Houston, TX

Lead Analyst, Risk

Caturus Management Services, LLC

Houston, TX

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JOB DETAILS
SKILLS
Analysis Skills, Asset Management, Best Practices, Channel Strategies, Communication Skills, Construction Engineering, Data Quality, Data Sets, Decision Support, Detail Oriented, Economics, Finance, Financial Analysis, Financial Trend Analysis, Hedge Funds, Leadership, Liquified Natural Gas (LNG), Market Tracking, Market Trend Analysis, Mathematics, Metrics, Microsoft Visual Basic for Applications (VBA), Monte Carlo Method, Multitasking, Natural Gas, Organizational Skills, Portfolio Analysis, Pricing, Problem Solving Skills, Profit & Loss, Project Control, Python Programming/Scripting Language, Quantitative Analysis, Reconciliation, Reporting Dashboards, Risk, Risk Analysis, Risk Management, SQL (Structured Query Language), Stock Market, Team Player, Variance Analysis
LOCATION
Houston, TX
POSTED
8 days ago

Description


About Us:
The Caturus platform founded by Kimmeridge – an alternative asset manager focused on the energy sector – supports Kimmeridge’s overarching goal of providing low-cost energy on demand with the lowest carbon footprint.
 
Kimmeridge’s vision in creating Caturus is to build the only independent, fully integrated natural gas and LNG export platform in the U.S. through a combination of its upstream operations and via Commonwealth LNG, a 9.5 million tonnes per annum liquefied natural gas export terminal in southwestern Louisiana on the U.S. Gulf Coast.  The combined entities are committed to delivering responsibly sourced, low-emission fuel to domestic and international markets.
 
Caturus is a Houston-based, private exploration and production company seeking to materially grow production through development of deep, high pressure, dry gas windows of the Eagle Ford and Austin Chalk, as well as Haynesville formations located in Texas and Louisiana while maintaining a relentless focus on safety.
 
Commonwealth LNG was founded by industry veterans who decided to re-engineer the LNG construction model. Using proven best practices, Commonwealth is committed to building a world-class LNG export facility while focusing on safety, managing risk and achieving best-in-class environmental standards.

Job Description


The Lead Analyst, Risk will focus on monitoring market risk exposures, maintaining market risk reporting frameworks, and supporting the identification and mitigation of risks across the organization. The position will partner closely with Trading, Middle Office, Project Controls, Finance and other teams to deliver data-driven insights that support sound decision-making.

Key Accountabilities:
  •  Monitor market, risk exposures across natural gas, LNG, and related energy markets
  • Perform sensitivity, scenario, and stress analysis to evaluate potential impacts on portfolio performance
  • Assist in identifying emerging risks and flagging issues to the Risk Manager
  • Support monitoring of trading positions, exposure limits, and key risk metrics (e.g. VaR, variance analysis, exposure tracking)
  • Assist in evaluating hedging strategies and structured transactions alongside Trading and Origination teams
  • Analyze market trends, pricing data, and supply/demand fundamentals to provide risk insights
  • Works with IT, Back Office, Credit, Traders and Schedulers to resolve issues that arise from time to time
  • Prepare regular risk reports, dashboards, and ad hoc analysis for leadership
  • Support risk control processes related to trade capture, valuation, and reporting
  • Assist with reconciliations and data validation to ensure accuracy and completeness
 Qualifications:
 Education, Certificates, and Licenses:
  •  Bachelor’s degree in Finance, Economics, Engineering, Mathematics, or a related field required
 Experience:
  •  5+ years of experience in risk, middle office, trading support, financial analysis, or project controls
  • Exposure to natural gas, LNG, or commodities markets such as Oil and NGLs preferred
  • Experience working in trading, as structuring or quantitative analysis experience in energy or financial markets. Energy or commodity industry experience strongly preferred
  • Experience in Monte-Carlo simulations and volatility/correlation estimations, handling extensive data/database, and working knowledge of SQL, Python and VBA preferred.
Knowledge, Skills, and Abilities:
  •  Strong theoretical orientation, ability to apply understanding of abstract theory in a focused, practical manner to develop and implement effective solutions to real world problems. Must also be a team player, comfortable with multitasking and responding rapidly to frequent changes
  • Strong analytical and quantitative skills with attention to detail
  • Strong knowledge of trading concepts (P&L, exposures, mark-to-market) 
  • Proficiency in Excel and experience working with large datasets   
  • Ability to interpret data and translate findings into actionable insights 
  • Strong organizational skills with the ability to manage multiple priorities
  • Knowledge of OpenLink or similar ETRM software packages
  • Good understanding of internal controls
  • Effective communication skills with the ability to collaborate across teams

About the Company

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Caturus Management Services, LLC

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