Market Risk Senior Analyst- LNG
We 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 responsibilitiesProduce, 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
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