Market Risk Manager Oil Gas

Lead market risk analysis for Alberta Petroleum Marketing Commission, applying quantitative modeling and hedging expertise across oil and gas activities. Hybrid work includes remote Mondays and Fridays.The Risk Manager leads enterprise-wide risk identification, assessment, and mitigation across trading and broader oil and gas activities. You will oversee financial, market, credit, liquidity, operational, and counterparty risks. The position applies VaR, stress testing, scenario analysis, P&L attribution, derivatives valuation, and hedging strategies while maintaining risk frameworks, models, and governance.Key Responsibilities:
Assess enterprise-wide market, credit, liquidity, operational, and financial risksApply VaR, stress testing, scenario analysis, and P&L attributionMonitor trading exposures, KRIs, limits, and risk tolerance alignmentEvaluate transactions and implement hedging, limits, and diversification strategiesDeliver risk insights and Board-level reporting inputs to senior leadershipRequirements:
Eight-plus years of progressive risk management experienceExperience in oil and gas trading or financial risk environmentsDegree in Finance, Accounting, Economics, Mathematics, or related fieldExpertise in quantitative risk analysis and financial hedging strategiesExperience with derivatives valuation, risk modeling, Python, or SQLApply quantitative analysis, derivatives expertise, and hedging strategies as Risk Manager supporting informed energy-sector decisions at APMC.
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