Senior Risk Analyst LNG - London

On behalf of a major international operator, I am searching for a Senior Risk Analyst LNG to join their team in the London office on a permanent basis. This will be a residential position in London.

They are looking for a candidate to work on real-time front-line control and business information for the management and traders, including daily PNL, risk reporting and risk analysis. You will also participate in projects to improve the ETRM and support broader commercial activities.

Responsibilities:

• Produce, review and distribute daily PNL and risk reports and follow up on any issue with relevant teams;
• Analysis of the P&L by trading strategy and by P&L drivers (commodity market moves/FX/IR/option greeks);
• Ensure that all risk limits are adhered to and deal with any mitigating actions following the breach of such limits (e.g. monitoring the unwinding of the related positions) and assist in implementing new limits/reallocating existing ones when necessary;
• Assist in identifying significant risk drivers within the business, ensuring transparency with senior management; 
• Maintain a strong knowledge of current Power, Emissions and LNG market signposts and trends.

Requirements:

• University MSc (or above) in Economics, Finance, Statistics, Mathematics, Physics or Engineering disciplines;
• Relevant experience (2-3 years) in market risk/product control role in a trading companies or banks;
• Strong knowledge of derivatives trading;
• Strong knowledge of the LNG, Power and Emissions markets and there main dynamics;
• Good knowledge of risk metrics such as VaR, stress testing and scenario analysis.

Full job description available for those who apply and meet the above requirements.