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Cititec Talent Ltd
Senior Market Risk AnalystCititec Talent Ltd • London, ENG, GB
Senior Market Risk Analyst

Senior Market Risk Analyst

Cititec Talent Ltd • London, ENG, GB
13 days ago
Job type
  • Full-time
Job description

Job Description

Senior Market Risk Analyst / Market Risk Manager
Commodities (Oil and Crude)
\n London

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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.

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Responsibilities

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  • Provide market risk coverage for a commodities trading desk, acting as a trusted partner to traders and providing effective challenge where required.
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  • Monitor and analyse portfolio risk, valuations, P&L, and key market risk drivers.
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  • Develop a strong understanding of trading strategies, exposures, and portfolio performance.
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  • Support and enhance risk reporting, analytics, and infrastructure within a lean team environment.
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  • Debug, maintain, and improve Python-based tools and reporting frameworks.
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  • Work closely with traders, quants, and technology teams to ensure robust risk management and infrastructure.
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  • Contribute to the ongoing development and optimisation of risk processes and systems.
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Requirements

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  • Prior market risk experience within a commodities or energy trading environment.
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  • Strong understanding of front-office trading, risk, and quantitative concepts, including option valuation, mark-to-market methodologies, and portfolio valuation.
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  • Ability to provide independent coverage of a trading desk and confidently challenge trading activity and risk exposures.
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  • Strong Python and SQL skills, with the ability to understand, support, and improve risk infrastructure and reporting tools.
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  • Comfortable engaging with highly technical quantitative stakeholders and discussing technical solutions in detail.
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  • Strong commodity market knowledge, ideally within crude oil, refined products, LNG, or related energy markets.
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  • Analytical and problem-solving mindset, with the ability to bridge trading, risk, and technology functions.
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  • Quantitative, mathematical, or other highly technical academic background is advantageous.
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