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 Office
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.
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
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Produce, analyse and explain daily risk P&L and key market drivers
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Monitor LNG exposures, hedging activity and risk-limit utilisation
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Independently validate forward curves and portfolio valuations
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Review physical and financial transactions from a market-risk perspective
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Support hedging across LNG, freight, bunker fuel, FX and EU ETS
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Develop VaR, stress-testing, scenario analysis and management reporting
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Improve market-risk controls, dashboards, processes and ETRM functionality
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Partner closely with Trading, Chartering, Finance, Legal and IT
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Provide guidance to junior team members and act as senior team cover where required
Candidate profile
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At least five years' market-risk experience within LNG or wider energy trading
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Strong understanding of physical LNG trading, P&L, VaR, exposure and limit monitoring
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Experience with OTC and exchange-traded energy derivatives
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Ability to work independently, challenge front office constructively and operate in a non-siloed environment
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Exposure to LNG freight, bunker fuel, EUA/EU ETS, EMIR or REMIT would be advantageous
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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