Commercial Risk Analyst – Low Carbon Solutions
Petroineos Trading Limited
full-time
Posted on:
Location Type: Hybrid
Location: London • United Kingdom
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About the role
- Responsible for the daily position and P&L reporting for Gas, Power, LNG, Emissions and FX teams providing commentary on key value generators and changes.
- Review trading books are within Trading Delegations of Authority, and to ensure the hedging is carried out correctly each day, including hedging of trading FX exposure.
- Monitor traders exposures and adherence to Delegation of authorities and risk limits
- Perform daily hedge process as required.
- Daily interaction with relevant trading desks and other front/middle office departments to support business risk management requirements.
- Provide regular commentary on book performance and strategy, showing clear understanding and control to a variety of audiences.
- Provide management information and analysis as required and to proactively seek to provide business beneficial commercial analysis.
- Responsible for weekly/monthly/quarterly controls and input into financial close processes as required for designated business area.
- Support the wider team by utilising cross cover capabilities for other team members and to support overall team flexibility.
Requirements
- Degree level education, preferably in Business/Finance/Banking/Mathematics/Statistics/Engineering, or with appropriate work experience.
- Proven experience an energy commodity, Gas, Power, LNG, Emissions in a risk or front office role.
- Deep understanding of P&L attribution and valuation
- Understand standard Risk measurement tools e.g. VAR, Stress Testing and Options
- Commercially aware with proven ability to provide input to new business initiatives and models.
- Good communication skills, ability to interact with a variety of people. Analytical and detailed oriented mindset
- Able to take, and maintain, an independent approach and challenge where appropriate.
- Proficiency in VBA/Python/SQL is desirable
- Knowledge of Endur/EOS will be beneficial
Benefits
- The role offers a competitive salary commensurate with experience, as well as the opportunity to be awarded discretionary bonuses based on performance and a comprehensive benefits package including private medical insurance, travel insurance and dental insurance, gym reimbursement scheme, 10% contributory pension scheme, and 25 day yearly holiday allowance.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
P&L reportinghedgingrisk measurementVARStress TestingOptionsVBAPythonSQLP&L attribution
Soft Skills
communication skillsanalytical mindsetdetail-orientedindependent approachability to challengecommercial awarenessteam flexibilityinterpersonal skillsproactive analysisstrategic commentary