The Market Risk Analyst prepares daily P&L reports for hedging activities, analyzes trading data, and ensures data integrity while managing OTC client derivatives and enhancing reporting processes.
This role focuses on the preparation and production of daily P&L reporting of the group’s hedging activity to enable the business to understand and manage commercial performance. This includes daily volume exposure reporting, P&L reporting, analysis, limit monitoring, and monthly Management Information to Management Accounts reconciliations.
MAIN RESPONSIBILITIES
- Preparation and production of daily P&L reporting for all hedging activities, including daily volumetric exposure, P&L analysis, limit monitoring, and MI to MA reconciliations.
- Daily broker reconciliation and validation of trading system data accuracy.
- Close liaison with hedging desk traders and physical controllers to ensure timely and accurate data flow.
- Support and implementation of process and system improvements to streamline reporting activities.
- Proactive provision of commercial analysis, including pricing, basis risk, and P&L attribution.
- Price curve production for P&L and mark-to-market valuations.
- Management of OTC client derivative trades, including credit reporting, margining, confirmations, settlements, and invoicing.
- Ensuring integrity of data through strong controls and maintenance of robust audit trails.
- Support month-end close activities and infrastructure required for business growth.
- Ad hoc financial analysis and reporting as required.
KNOWLEDGE, SKILLS AND EXPERIENCE
- Relevant experience within oil or energy trading environments.
- Strong understanding of derivatives, associated risks, and P&L attribution.
- Working knowledge of market risk concepts, controls, and reporting across derivative portfolios.
- Carbon market expertise, including knowledge of carbon trading businesses and an understanding of the end-to-end physical delivery process for carbon credits and environmental certificates.
- Knowledge of freight derivatives trading processes, including awareness of associated market risk dynamics and valuation considerations.
- Business-level English.
- Relevant experience within oil or energy trading environments.
- Excellent communication and stakeholder management skills across Front Office, Risk, and Finance.
- Demonstrated ability to improve existing processes and control frameworks.
- Ability to work under pressure and meet tight deadlines.
- Strong analytical mindset with attention to detail and an ability to identify anomalies.
- High level of computer literacy, particularly in Excel (VBA desirable).
- Knowledge of additional languages is desirable.
- Accounting qualification (ACA, CIMA) preferred.
About
Peninsula is the leading provider of marine energy services and solutions globally. For the last 25 years, we have positioned ourselves as the benchmark for quality in our industry. We offer local knowledge on a global scale.
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