Senior Risk Analyst – Commodities Trading – London
Cititec has partnered with a leading energy trading firm seeking a Senior Risk Analyst to join their Risk team to work on all market risk trading activities. This is a fantastic opportunity to play a key role in a fast-paced trading environment, working directly with senior stakeholders and front-office teams on risk management across physical and financial gas markets.
Key Responsibilities:
- Analyse, model, and report market risk, P&L and trading positions
- Challenge assumptions taken by front-office and provide risk insight to management
- Develop and maintain high-quality risk reports, analytics, and digital tools
- Review and validate deal capture, pricing, curves, and data reconciliation
- Monitor internal limits, risk policy compliance, and operational controls
- Work closely with traders to explain portfolio risk and drivers of P&L
- Contribute to risk model development, valuation enhancements, and process improvements
What We’re Looking For:
- Experience in commodity trading risk, with natural gas and or power
- Strong knowledge of valuation and risk for European gas products and assets
- Understanding of FX positions
- Proficiency in Excel/VBA; Python and SQL a strong advantage
- Strong communication skills
- Degree in Finance, Economics, Engineering, Maths, Computing or related field
Apply now
* Required
At a glance
Your consultant
