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

• Produce, 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

Candidate profile

• 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 hadjra.sohawon@robertwalters.com

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates