Senior Market Risk Analyst / Manager

Senior Market Risk Analyst / Market Risk Manager
Commodities (Oil and LNG)
London (or Dubai)

Cititec are working with a global commodities firm who are looking for a Senior Market Risk Analyst to join their team. You will play a key role in overseeing risk management across trading desks, with a focus on crude and refined products, while driving the development and enhancement of our market risk framework and capabilities.

Responsibilites

• Provide market risk coverage for a commodities trading desk, acting as a trusted partner to traders and providing effective challenge where required.
• Monitor and analyse portfolio risk, valuations, P&L, and key market risk drivers.
• Develop a strong understanding of trading strategies, exposures, and portfolio performance.
• Support and enhance risk reporting, analytics, and infrastructure within a lean team environment.
• Debug, maintain, and impr...