Senior LNG Market Risk Analyst
Core
Provide independent market risk oversight and commercial support for a global LNG portfolio, covering short-term trading and long-term origination activities.
Role type
Senior IC market risk analyst (LNG)
Builds
LNG risk frameworks, valuation models, and risk reports for a global portfolio
Domain
Energy (LNG) + Financial Risk
Deliverable
production ML models | dashboards & analysis
Required skills
LNG market knowledge, quantitative analysis, Python, SQL, risk modeling, portfolio optimization, hedging strategy
Preferred skills
ENDUR experience, chartering economics, vessel optimization
Technologies
Python, SQL, ENDUR
Responsibilities
Advise traders on hedging strategies and portfolio optimization; Manage risk assessment and valuation of LNG portfolios; Perform quantitative analysis of LNG optionality; Support pricing and structuring of new LNG transactions; Develop and maintain robust valuation and risk models; Partner with Front Office for daily risk recommendations; Contribute to the development of the LNG risk framework
Seniority
Senior, hands-on IC
