SENIOR MARKET RISK ANALYST (LNG)
- Producing, reviewing and distributing daily PNL and risk reports and following up on any issues with relevant teams;
- Analysing the P&L by trading strategy and by P&L drivers (commodity market moves/ FX/IR/option greeks);
- Ensuring that all risk limits are adhered to and dealing with any mitigating actions following the breach of such limits (e.g. monitoring the unwinding of the related positions), as well as assisting with the implementation of new limits/reallocating existing ones when necessary;
- Identifying significant risk drivers within the business, ensuring transparency with senior management;
- Maintaining a strong knowledge of current Power, Emissions and LNG market signposts and trends;
- Supporting Front Office in new products and non-standard products approvals;
- Participating in the enhancement and development of ETRM systems and reporting platforms;
- Defining forward curves methodologies for accurate mark to market and fair value reporting;
- Contributing to the month/quarter/year-end closing and reconciliation activities with Back Office/Accounting teams;
- Guaranteeing compliance of trading procedures with relevant controls and supporting internal and external audit requests;
- Supporting other Market Risk teams if/when required.
- University degree in Economics, Finance, Statistics, Mathematics, Physics or Engineering disciplines;
- Strong experience in a market risk in trading companies or banks;
- Strong knowledge of derivatives trading;
- Strong knowledge of the LNG, Power and Emissions markets and their main dynamics;
- Strong knowledge of risk metrics such as VaR, stress testing and scenario analysis;
- Strong Excel and VBA skills, knowledge of Python/Matlab/SQL is an advantage;
- Knowledge of one or more ETRM systems would be an advantage;
- Highly organised with good attention to detail and a results-oriented approach;
- Strong communication and interpersonal skills, able to build effective relationships across the business;
- Strong analytical and numerical skills.
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