Market Risk Senior Analyst- LNG
other jobs Robert Walters
Added before 16 hours
- England,London,City of London
- Full Time, Permanent
- £100,000 - £130,000 per annum
Job Description:
Full job descriptionWe are working with a rapidly growing LNG trading and shipping business to appoint a Senior Associate within its London-based Risk & Middle Office team.
Senior Associate - LNG Market Risk & Middle OfficeWe are working with a rapidly growing LNG trading and shipping business to appoint a Senior Associate within its London-based Risk & Middle Office team.
This is a broad, commercially focused market-risk position supporting an expanding physical LNG and derivatives portfolio. The successful candidate will combine strong LNG market-risk expertise with the ability to enhance frameworks, controls, reporting and risk-system capability within a fast-scaling trading environment.
Key responsibilities*Produce, analyse and explain daily risk P&L and key market drivers
*Monitor LNG exposures, hedging activity and risk-limit utilisation
*Independently validate forward curves and portfolio valuations
*Review physical and financial transactions from a market-risk perspective
*Support hedging across LNG, freight, bunker fuel, FX and EU ETS
*Develop VaR, stress-testing, scenario analysis and management reporting
*Improve market-risk controls, dashboards, processes and ETRM functionality
*Partner closely with Trading, Chartering, Finance, Legal and IT
*Provide guidance to junior team members and act as senior team cover where required
Candidate profile*At least five years’ market-risk experience within LNG or wider energy trading
*Strong understanding of physical LNG trading, P&L, VaR, exposure and limit monitoring
*Experience with OTC and exchange-traded energy derivatives
*Ability to work independently, challenge front office constructively and operate in a non-siloed environment
*Exposure to LNG freight, bunker fuel, EUA/EU ETS, EMIR or REMIT would be advantageous
*Previous experience enhancing risk frameworks, controls, reporting or ETRM platforms is highly desirable
If you meet the above set criteria, please apply or send a copy of your CV to
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
Senior Associate - LNG Market Risk & Middle OfficeWe are working with a rapidly growing LNG trading and shipping business to appoint a Senior Associate within its London-based Risk & Middle Office team.
This is a broad, commercially focused market-risk position supporting an expanding physical LNG and derivatives portfolio. The successful candidate will combine strong LNG market-risk expertise with the ability to enhance frameworks, controls, reporting and risk-system capability within a fast-scaling trading environment.
Key responsibilities*Produce, analyse and explain daily risk P&L and key market drivers
*Monitor LNG exposures, hedging activity and risk-limit utilisation
*Independently validate forward curves and portfolio valuations
*Review physical and financial transactions from a market-risk perspective
*Support hedging across LNG, freight, bunker fuel, FX and EU ETS
*Develop VaR, stress-testing, scenario analysis and management reporting
*Improve market-risk controls, dashboards, processes and ETRM functionality
*Partner closely with Trading, Chartering, Finance, Legal and IT
*Provide guidance to junior team members and act as senior team cover where required
Candidate profile*At least five years’ market-risk experience within LNG or wider energy trading
*Strong understanding of physical LNG trading, P&L, VaR, exposure and limit monitoring
*Experience with OTC and exchange-traded energy derivatives
*Ability to work independently, challenge front office constructively and operate in a non-siloed environment
*Exposure to LNG freight, bunker fuel, EUA/EU ETS, EMIR or REMIT would be advantageous
*Previous experience enhancing risk frameworks, controls, reporting or ETRM platforms is highly desirable
If you meet the above set criteria, please apply or send a copy of your CV to
Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates
Job number 4038253
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Company Details:
Robert Walters
Company size: 2,500–4,999 employees
Industry: Recruitment Consultancy
Truly global, proudly localAt Robert Walters, we’ve been connecting top employers across the UK with high-quality professionals for more than 38...