* Deeply understand the books for which they risk manage and serve as a resource for the traders.
* Post deal P&L review and variance analysis, analyse and investigate all trading P&L estimates.
* Produce daily commentary for traders to explain the change in trading profit and loss.
* Direct and daily communication with Back Office, Operations, Front office to ensure accuracy of data.
* Accountable for daily and monthly Profit/Loss (P/L) and price/exposure/position reporting for trading desks, including physical and paper positions
* Monitor and escalate Trader and Operator compliance with Management and Risk framework for trade input, positions, costs and estimates.
* Understand contractual risks and assess implications on physical deliveries and hedge strategy.
* Execution of the Corporate controls framework, ensuring adherence to the valuation and risk policies, specifically ensure all market price risk is captured and hedge actions executed.
* Support desks on analysing VaR on physical/derivative portfolios.
* Support desks on analysing exposure and MTM profit and loss on physical/derivative portfolios.
* Participate in the implementation of efficiency and control projects across the Middle Office and Risk agenda.
* Construction of forward curves for MTM purposes, specifically control, verify and validate the input of forward curves, premiums and market data into the ETRM system.
* Assist in Front Office / Financial Accounting reconciliation processes.
* Development and enhancement of reports on an on-going basis.
* Work with the technology team and Risk Control to enhance automation and use of the ETRM system.
Requirements:
* Knowledge of physical oil and gas markets in relevant commodities.
* Knowledge in all categories of risk management including: Exposure measurement and reporting, Risk Measurement and quantification, generation and interpretation of measures of VAR, Understanding of options trading and greeks.
* Exceptional teamwork and communication skills.
* Knowledge of risk management of physical arbs, storage positions, including forward market analysis to support trading.
* Bachelor’s degree and or Masters, in a science, mathematical, engineering, accounting or economist discipline.
Please note that this position may entail relocating to other offices (Geneva, Dubai) at a later stage.
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Created on 24/06/2025 by JR United Kingdom
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