Sr Portfolio & Risk Analyst

Are you looking for a career in a dynamic and innovative company that values versatility, growth, and teamwork? Look no further than Delek US Holdings!

WHAT IS DELEK? WHAT DO WE DO?

We are a boutique-sized diversified downstream energy company with a range of assets, including petroleum refining, logistics, and renewable fuels.

• Our refineries in Texas, Arkansas, and Louisiana have a combined crude capacity of 302,000 barrels per day
• Our logistics business currently owns and operates 720 miles of crude and product pipelines, a 600-mile crude oil gathering system, and storage tanks and terminals.
• Our three renewables’ plants in Texas, Arkansas, and Mississippi combined can produce 40 million gallons of biodiesel fuel a year.

DELEK BENEFITS

We offer fantastic benefits that include up to a 10% match on 401K on your hire start, with a vesting timeline of only one year, along with medical benefits that start on day one with a 30% premium rebate annually! We value your well-being and all employees now have access to the Calm app for FREE, which is used for meditation, stress management, and better sleep. Through our performance management program, you can earn additional annual incentives as you set and achieve goals. Our pay for performance culture motivates our employees to improve Delek’s year-over-year company, business unit, and individual results. With some of the highest bonus payouts in recent years, we know that our success is due to our talented and dedicated team. We are looking for individuals like you to help us continue this momentum and bring new ideas to the table. At Delek, you will have the opportunity to make an impact and grow your career in a supportive and innovative environment.

 

JOB SUMMARY

This role is part of the Middle Office group, in Brentwood, TN, reporting to the Director, Middle Office and is responsible for accurately reporting, monitoring, and analysis on the risks and volumes associated with physical and financial trading positions. The Middle Office is part of the Finance organization and independently monitors portfolio parameters within the Board-approved risk management policies and guidelines while also supporting the Commercial Organization’s strategic goals and margin targets.
 
The Middle Office group is a primary user of Delek’s ETRM (Energy Trading & Risk Management) which integrates the business processes, organizational accountabilities, reporting, and workflows associated with managing market exposure and commodity risk.

EDUCATION AND EXPERIENCE

• 4 year / Bachelor's Degree (Required)
• In lieu of the above education requirements, an equivalent combination of education and experience may be considered.
• Four (4) or more years Industries such as Commodities, Banking, Energy, Refining (Required)
• No Licensure or Certification Required.

JOB REQUIREMENTS

• Accounting / Financial Analysis
• Market Analysis
• Problem Solving
• Risk Management / Middle Office
• Reporting
• Can Influence Change
• Support Commercial Operations, Middle Office, and Accounting with financial, volumetric, and risk reporting and analysis
• Utilizes problem solving skills to understand deal errors or anomalies in the portfolio that are inconsistent with market trends
• Perform risk policy compliance tracking and identify variances to approved policies and procedures
• Develops explanations of market movements due to market conditions or dynamics impacting the industry
• Accurately bucket and explain all economic and positional changes
• Publish a daily PnL change report for assigned trading strategies
• Build and maintain forward and market curves in RightAngle
• Adhere to financial controls ensuring transparency, accuracy, and completeness of portfolio profitability, volumetric positions, and market risk
• Collaborates with Commercial Operations, Middle Office, Accounting, Legal, and Management with senior-level analytical abilities in financial, volumetric, and risk reporting and analysis
• Executes process and controls to accommodate a growing business strategy and creating efficiencies to handle increased transaction volume
• Analyze, troubleshoot, and take corrective actions to assist end-users with Rightangle system-related challenges
• Proactively improve processes, procedures, and existing processes to automate and create efficiencies
• Devel