Senior Risk Control Analyst

ONEOK

. Analyze and/or prepare complex reports and records related to daily mark-to-market P/L variance, volumetric positions, hedge strategies and Value at Risk (VaR) .

Posted 10/8/2026full-timeUnited StatesSenior💰 $114,000 - $170,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial analysis, modeling, and risk management within commodity trading, utilizing advanced statistical techniques and software tools to support decision-making and compliance. Proficient in communicating complex financial concepts and collaborating across teams to ensure accurate reporting and risk mitigation.

Highest-signal resume keywords

Financial AnalysisCommodity TradingStatistical ModelingRisk ManagementMicrosoft Excel

ATS Keywords

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Hard Skills

Financial AnalysisModelingStatistical TechniquesRisk Management MethodologiesMonte Carlo SimulationsCommodity Markets KnowledgeMatLabRPythonHedging Strategies

Soft Skills

CommunicationCollaborationAnalytical ThinkingProblem SolvingAttention to Detail

Tools & Technologies

Risk System SoftwareUI Path Automation SoftwareMicrosoft Excel

Industry Keywords

Mark-to-MarketP/L VarianceHedge StrategiesValue at Risk (VaR)Financial Derivative InstrumentsForwardsFuturesSwapsOptionsTrading Policies

Tech Stack

Tools & technologies

Python

About the role

Key responsibilities & impact

Analyze and/or prepare complex reports and records related to daily mark-to-market P/L variance, volumetric positions, hedge strategies and Value at Risk (VaR)
Provide management with explanations of major variances and analytics to support business decisions
Collaborate with front and back office to quantify and analyze transaction risks
Ensure proper deal capture, valuation, accounting, and compliance with risk management policies
Develop and maintain complex hedging strategies and sophisticated models for commodity risk mitigation
Provide analysis and recommendations for acceptable hedge instruments and practices
Prepare back tests, scenario analysis, stress tests and performance analysis
Use statistical modeling to forecast commodity price changes and monitor macroeconomic market conditions
Monitor, control and report daily transaction activity from financial and physical desks
Update and validate market price curves daily
Use Risk System software to maintain physical and financial obligations and prepare mark-to-market position reports
Work with trading, accounting and contract administration teams to ensure accurate processing of financial trading activities
Collaborate with IT to design, validate, implement, troubleshoot and maintain system solutions for positions and P&L reporting

Requirements

What you’ll need

Bachelor's Degree in accounting, finance, economics, mathematics or related field with job-related experience
Master's Degree in accounting, finance, economics, mathematics preferred
Experience performing detailed financial analysis and modeling of complex commodity trading activities
Experience and/or training related to accounting standards and supporting documentation
Experience and/or training related to trading policies and practices
Knowledge of commodity markets and financial derivative instruments such as forwards, futures, swaps and options
Knowledge of advanced statistical and data modelling techniques utilizing MatLab, R and Python
Knowledge of risk management methodologies and Monte Carlo simulations
Knowledge of risk measures
UI Path automation software a plus
Microsoft Excel required
Ability to apply complex mathematical concepts, including algebraic formulas, statistical methods, calculus and derivative pricing models
Ability to grasp and accurately communicate complex transactions, strategies and models to varying organization levels
Ability to mine, manipulate, interpret and analyze large data sets across multiple applications
Ability to communicate and/or exchange information and instructions
Ability to read and interpret financial statements, professional accounting standards, trading policies, contracts, agreements, computer printouts, industry publications, reports and correspondence
None required under Licenses and Certifications