Senior Risk Analyst - Commodities Trading - London
Cititec has partnered with a leading energy trading firm seeking a Senior Risk Analyst to join their Risk team to work on all market risk trading activities. This is a fantastic opportunity to play a key role in a fast-paced trading environment, working directly with senior stakeholders and front-office teams on risk management across physical and financial gas markets.
Key Responsibilities:
* Analyse, model, and report market risk, P&L and trading positions
* Challenge assumptions taken by front-office and provide risk insight to management
* Develop and maintain high-quality risk reports, analytics, and digital tools
* Review and validate deal capture, pricing, curves, and data reconciliation
* Monitor internal limits, risk policy compliance, and operational controls
* Work closely with traders to explain portfolio risk and drivers of P&L
* Contribute to risk model development, valuation enhancements, and process improvements
What We're Looking For:
* Experience in commodity trading risk, with natural gas and or power
* Strong knowledge of valuation and risk for European gas products and assets
* Understanding of FX positions
* Proficiency in Excel/VBA; Python and SQL a strong advantage
* Strong communication skills
* Degree in Finance, Economics, Engineering, Maths, Computing or related field