Technical Risk Analyst

Our client is a global energy trading firm who are seeking a techno-functional specialist to bridge trading, risk, and technology in physical and financial oil markets. This role focuses on P&L attribution, risk visibility, and analytics, translating business needs into actionable insights.

Key Responsibilities

• Analyse and explain P&L across physical and financial oil portfolios.
• Develop and improve P&L attribution frameworks for spreads, hedging, and asset interactions.
• Identify key P&L drivers and explain relationships between assets, hedges, and market moves.
• Support scenario analysis and risk modelling, including exposure to WTI and Brent.
• Extract, analyse, and validate data from internal systems, building transparent analytics beyond legacy platforms.
• Translate business requirements into clear inputs for technical teams.
• Leverage AI tools to streamline analysis and reporting.

Required Experience

• Oil trading background (physical or derivatives).
• Experience in risk, P&L analysis, product control, or middle office.
• Strong understanding of P&L attribution, hedging, and spread-driven trading.
• Comfortable with data (SQL required; Python a plus).
• Effective communication across business and technical teams.

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