Market Risk Analyst
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Key skills for this role
About the Role
KinzaHR is seeking a Market Risk Analyst to produce and validate daily trading P&L and exposure reports for physical and paper trades. The role involves P&L attribution, risk control, and market research.
Key Skills for This Role
Responsibilities
- Produce and validate daily trading P&L and exposure reports for physical and paper trades
- Perform daily P&L attribution and variance analysis (price, volume, basis, timing, and FX impacts)
- Monitor positions and mark to market valuations across time horizons and commodity curves
- Analyze and explain key market risk drivers, trends, and sensitivities to management
- Support scenario and stress testing, and hedge performance review
- Ensure accurate and timely trade capture, valuation, and CTRM system reconciliation
- Enforce trading and risk limits and escalate breaches
- Conduct market and competitor analysis on crude oil, refined products, or gas markets
Requirements
- Experience in market risk analysis, P&L reporting, or related field
- Strong analytical and quantitative skills
- Knowledge of commodity markets (crude, products, LNG)
- Proficiency in Excel and CTRM systems
- Understanding of risk control and governance frameworks
Full Job Posting
Market Risk & P&L Analysis
- Produce and validate daily trading P&L and exposure reports for physical and paper trades (crude, products, LNG, etc.)
- Perform daily P&L attribution and variance analysis (price, volume, basis, timing, and FX impacts)
- Monitor positions and mark to market valuations across time horizons and commodity curves
- Analyze and explain key market risk drivers, trends, and sensitivities to management
- Support scenario and stress testing, and hedge performance review
Risk Control & Governance
- Ensure accurate and timely trade capture, valuation, and CTRM system reconciliation (front, middle, and back office)
- Verify hedges done between physical exposures and derivative instruments; investigate discrepancies
- Enforce trading and risk limits (e.g., exposure, stop loss) and escalate breaches
- Maintain data quality standards and integrity of CTRM system and pricing curves
- Support internal and external audits, and assist in improving risk processes and controls
Ad Hoc Market Research & Insights
- Conduct market and competitor analysis on crude oil, refined products, or gas markets to support trading and risk decisions
- Track macroeconomic and fundamental drivers (inventory, supply demand balance, freight, FX, etc.)
- Prepare ad hoc management reports, dashboards, and presentations with actionable insights
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