Risk Manager, Natural Gas

Optimus - People. Solutions. Delivered.
Houston, US

Job Description

Our client is building out its natural gas trading platform in Houston and is looking to add a Risk Manager to the team. This role sits close to the trading desk, owning daily P&L and exposure reporting while partnering directly with traders and leadership. It’s a high-visibility position with strong runway for growth.

Key Responsibilities:

  • Own daily P&L and risk reporting, including variance analysis and clear communication of key drivers
  • Monitor and explain portfolio exposures across regions and products
  • Ensure accurate trade capture, reconciliation, and lifecycle integrity
  • Partner with traders on ad hoc analysis to support commercial decision-making
  • Enhance reporting, models, and processes through automation and system improvements
  • Work cross-functionally with global teams to ensure consistency, accuracy, and control

Required Experience / Skills:

  • Bachelors in a quantitative field (Finance, Economics, Engineering, Math, or similar)
  • Strong analytical mindset with the ability to translate data into actionable insight
  • Expertise with trading risk concepts (P&L attribution, VaR, stress testing) preferred
  • Advanced Excel skills; exposure to SQL, Python, or VBA is a plus
  • Detail-oriented with strong ownership and accountability
  • Comfortable working directly with front office in a fast-paced environment

Skills & Requirements

Technical Skills

ExcelSqlPythonVbaNatural gas tradingRisk management

Level

mid

Posted

4/9/2026

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