Posted April 9, 2026, closed May 19, 2026. Check out similar open roles below.
Derived from job-description analysis by Serendipath's career intelligence engine.
This Risk Manager position at Optimus involves daily oversight of natural gas trading risks, requiring a quantitative thinker adept at translating complex data into actionable insights for both traders and leadership.
Original posting from Optimus
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
#LI-LM1
Source: Optimus careers