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(senior) market risk analyst - lng (m/f/d)

London
Selby Jennings
Risk analyst
Posted: 3h ago
Offer description

Direct message the job poster from Selby Jennings


Recruitment Consultant - Financial Risk Management Europe @Selby Jennings

We are partnered with a leading global energy trading company, active in the integrated management of natural gas, LNG, power, and emissions markets. With a strong international presence and offices in key global hubs, the company engages in both physical and financial trading, leveraging a diverse asset portfolio to optimize market opportunities.

The (Senior) Market Risk Analyst will be part of the Risk Management team, supporting trading activities in LNG, Power, and Emissions. The role involves real-time risk monitoring, daily P&L reporting, and contributing to the development of risk systems and methodologies. The position is based in London and reports to the Head of Market Risk for LNG, Power & Emissions.

Key Responsibilities

* Generate and validate daily P&L and risk reports; investigate and resolve discrepancies.
* Analyze P&L by trading strategy and key drivers (e.g., market movements, FX, interest rates, option sensitivities).
* Monitor adherence to risk limits and coordinate mitigation actions in case of breaches.
* Identify and communicate key risk exposures to senior management.
* Stay informed on market trends and developments in LNG, Power, and Emissions.
* Support the approval process for new and non-standard trading products.
* Contribute to the enhancement of ETRM systems and reporting tools.
* Assist in defining forward curve methodologies for accurate valuation.
* Participate in month-end and quarter-end closing processes in collaboration with Finance and Back Office.
* Maintain strong working relationships with internal teams and external stakeholders.
* Ensure compliance with internal controls and support audit processes.
* Provide support to other risk teams as needed.


Your Profile:

* Advanced degree (MSc or higher) in Finance, Economics, Mathematics, Engineering, or related fields.
* 3 years of experience in a market risk or product control role within trading or financial institutions.
* Solid understanding of derivatives and risk metrics (e.g., VaR, stress testing).
* Familiarity with LNG, Power, and Emissions markets.
* Experience with ETRM systems (e.g., Endur) is a plus.
* Proficiency in Excel and VBA; knowledge of Python, SQL, or Matlab is advantageous.
* Strong analytical, organizational, and communication skills.
* Ability to work under pressure and meet tight deadlines.
* Team-oriented with experience in international and cross-functional environments.


Your profiles is matching? Your aspirations as well? Apply!


Seniority level

* Seniority level

Mid-Senior level


Employment type

* Employment type

Full-time


Job function

* Job function

Analyst
* Industries

Oil and Gas

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