
Market Fundamentals Analyst
ARC Resources
- Calgary, AB
- Permanent
- Full-time
We are currently seeking a Market Fundamentals Analyst to join ARC's Financial Risk Management team. This team is responsible for the development of commodity market fundamental views as well as the execution and day-to-day management of ARC's hedging positions. The successful candidate will play a major role in forming and disseminating ARC's commodity price outlook that is used to support commercial and risk management decisions across the organization. ARC is a leader in Risk Management and crucial to the team's success is working closely with other groups including but not limited to Marketing, Treasury, Investor Relations, Financial Reporting and Planning.RESPONSIBILITIES:
- Develop and maintain models that track global and regional energy supply/demand factors. Monitor, evaluate and forecast changes to balances on an ongoing basis
- Review research from external sources to supplement internally derived views Maintain an understanding of the varying assumptions and differences amongst third party views on commodity prices
- Form a market view that identifies risks and opportunities to ARC's commodity price exposures. Communicate outlook to varying internal audiences including treasury, marketing, investor relations and senior management
- Use market view to make recommendations for ARC's hedging program including new positions or restructurings of existing positions
- Assist in the execution of ARC's hedging program, ensuring competitive pricing from counterparties and adherence to ARC's internal controls
- Collaborate in the preparation of market summary reports for weekly, monthly, and quarterly meetings as well as special topic reports based on ARC-specific or broader market developments
- Leverage existing relationships and develop industry network to further strengthen ARC's corporate knowledge of market fundamentals, dynamics, and developments
The ideal candidate should possess 3 or more years' experience in a related position, with a specific focus in energy commodity markets or related fields. New graduates with directly related experience gained through co-op or summer roles may be considered. The successful candidate will also possess the following key attributes:
- A bachelor's degree in Commerce, Finance, or Economics is preferred, completion or progress towards a CFA designation is an asset
- A genuine interest in and strong understanding of the fundamental dynamics that drive commodity prices. Experience in crude oil, condensate or NGL markets is considered an asset
- Superior finance and analytical skills. A firm understanding of derivatives pricing and hedging structures would be an asset
- Proven ability to communicate complex research and data into clear and concise presentations for varying audiences, from peers to executive leaders. Comfortable making recommendations and defending views
- Self-motivated, capable of conducting research on information that can be difficult to find, interpret and distill into a succinct conclusion
- Exceptional attention to detail, ability to balance multiple priorities and meet deadlines with minimal supervision
- Advanced knowledge in the use of Microsoft Excel and PowerPoint
- Strong working knowledge of Bloomberg, Refinitiv, InstaNext or other ETRM software would be an asset
- An opportunity to be part of delivering responsible energy by developing and growing your career with us
- Working collaboratively with, and learning from some of the most talented and experienced people in our industry
- A market-competitive and pay-for-performance total compensation plan, including eligibility to participate in our bonus and long-term incentive programs
- Top-tier benefits, wellness/healthcare spending accounts and savings plans
- A culture of caring and high performance
- Focus on health and well-being
- An environment where all individuals are treated fairly and respectfully, have equal access to opportunities and resources, feel a sense of belonging, and can contribute fully to the organization's success
- Meaningful work that makes a difference in the Canadian energy industry