Senior LNG Market Risk Analyst

• Provide independent market risk oversight and commercial support for a global LNG portfolio covering both short-term trading and long-term origination activities
• Advise traders and commercial teams on hedging strategies portfolio optimisation valuation methodologies and risk-reward trade-offs across LNG transactions
• Manage the risk assessment and valuation of LNG portfolios comprising FOB DES regasification capacity storage shipping and other structured LNG contracts
• Perform quantitative analysis of LNG optionality including diversion rights destination flexibility shipping optimisation netback calculations and cross-basin arbitrage opportunities across the US Europe and Asia
• Support the pricing structuring and approval of new LNG transactions including medium- and long-term supply agreements regasification capacity and other complex originated deals
• Develop and maintain robust valuation and risk models ensuring accurate measurement of market exposures sensitivities stress scenarios and portfolio performance
• Partner closely with Front Office on a daily basis providing commercial challenge independent analysis and timely risk recommendations to support decision-making
• Leverage quantitative tools and programming skills including Python and SQL to automate analysis enhance reporting and improve risk management processes
• Work with trading systems and risk platforms ENDUR (preferred) to analyse positions validate valuations and improve risk reporting capabilities
• Contribute to the continued development of the LNG risk framework supporting the growth of the business while ensuring appropriate governance valuation standards and market risk controls

Qualifications :

• 45 years experience in LNG Market Risk LNG Trading or LNG Portfolio Management
• Strong understanding of global gas and LNG markets including FOB/DES contracts shipping regasification storage and optionality
• Experience with chartering economics vessel optimisation netback calculations and LNG portfolio optimisation
• Excellent commercial acumen with the ability to partner effectively with traders and origination teams
• Strong quantitative background with proficiency in Python and SQL
• Experience with Openlink ENDUR is highly desirable
• Excellent communication and stakeholder management skills with the ability to influence commercial decisions while maintaining independent risk oversight

Additional Information :

What we offer:

• An international environment and workforce with ca. 60 nationalities with a commitment to respect diversity and integrity
• Career growth and development at one of Switzerlands Top Employers
• Highly competitive remuneration system above-market earning potential via our unique performance-based bonus schemes reflecting the value we place on dedication and results
• Work in a flat organizational structure with best-in-class industry experts promoting individual ideas rapid decision-making and high accountability
• A rapidly growing company entering new markets globally and expanding its asset portfolio worldwide with substantial investment into green energy (renewables) assets
• Benefit from international career opportunities and internal mobility within our 17 globally located offices
• Engaging annual company events from group-level teambuilding to local entity events and festive celebrations
• Top-notch office facilities

Remote Work :

No

Employment Type :

Full-time

Experience: years
Vacancy: 1