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Job Description
Structured overview of role & requirementsAbout This Role
Provide independent market risk measurement, P&L analysis, exposure monitoring, and risk reporting for Gas & Power trading business.
Analyse daily P&L movements and risk drivers using methods like VaR, stress testing, and sensitivity analysis.
Lead risk control framework oversight, develop reporting solutions, and manage stakeholder relationships including traders and technology teams.
Minimum Requirements
Postgraduate degree in Statistics, Mathematics, Finance, Economics, Science, or related quantitative discipline.
Strong understanding of market risk concepts including VaR, stress testing, sensitivity analysis, basis risk, volume risk, and currency risk.
Experience with risk management platforms such as Endur and Nucleus and technical skills in SQL, Oracle, and data visualization tools like Power BI, Tableau, or Qlik.
Work Experience Required: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experience supporting trading and risk management functions within commodity markets, preferably LNG, Natural Gas, and Power trading.
Capable of performing detailed risk analysis and communicating complex risk metrics effectively to senior stakeholders.
Proven ability to lead projects, manage multiple stakeholders, and deliver risk-related business improvements within tight timelines.