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 risks
- Apply VaR, stress testing, scenario analysis, and P&L; attribution
- Monitor trading exposures, KRIs, limits, and risk tolerance alignment




- Evaluate transactions and implement hedging, limits, and diversification strategies
- Deliver risk insights and Board-level reporting inputs to senior leadership

Requirements:

- Eight-plus years of progressive risk management experience
- Experience in oil and gas trading or financial risk environments
- Degree in Finance, Accounting, Economics, Mathematics, or related field
- Expertise in quantitative risk analysis and financial hedging strategies
- Experience with derivatives valuation, risk modeling, Python, or SQL

Apply quantitative analysis, derivatives expertise, and hedging strategies as Risk Manager supporting informed energy-sector decisions at APMC.

📌 Market Risk Manager Oil Gas (Calgary)
🏢 APMC
📍 Calgary