Oil Trading - Risk Analyst

Overview

Support refined products trading desk with P&L, risk, and trade execution.

Key Responsibilities

• trade execution
• p&l reporting
• model development
• risk monitoring
• expiry management
• system reconciliation

Tasks

This position supports a refined products trading team within the oil markets, covering analytical, operational, and junior trading responsibilities in a dynamic and fast-moving environment. The successful candidate will play a key role in daily P&L processes, market exposure management, and trade execution support, while helping ensure smooth coordination between front, middle, and back-office teams. -Contribute to junior-level trading functions such as executing and reconciling futures transactions, decomposing book exposures into strategy buckets, and producing timely P&L reports. -Maintain awareness of both physical and financial positions; calculate daily profit and loss and report exposure movements to traders and management. -Develop analytical tools and ad-hoc models in Excel or similar platforms to support senior traders and decision-making. -Act as an integral part of the refined products trading desk, assisting in day-to-day trading activity, exposure tracking, and risk oversight. -Monitor product expirations across the portfolio and ensure all required actions—rolls, offsets, or settlements—are executed before expiry deadlines. -Assist with hedging activity for physical barrels, ensuring accurate and up-to-date pricing for deliveries and purchases. -Interface with technology and middle-office teams to ensure accurate system feeds, reconciliations, and reporting of inventory quality and quantity. -Participate in internal meetings and cross-desk discussions, providing analytical support and follow-up on assigned actions. -Support onboarding and enablement of new brokers and instruments by liaising with credit, risk, clearing, and external counterparties.

Requirements

• advanced excel
• vba
• bachelor’s
• analytical
• team player
• experience

What You Bring

-Various positions within this group, so candidates with 1-3 years, 3-5 years, and 5-10 years of experience are encouraged to apply. -Advanced Excel proficiency required; working knowledge of VBA or macros is advantageous. -Ability to perform under pressure in a fast-paced trading floor setting, balancing independence with collaboration. -Highly organized, process-oriented, and capable of bridging information between systems, traders, and management reports. -Bachelor’s degree in Finance, Accounting, Economics, or a related discipline. -Excellent verbal and written communication skills; comfortable interacting with traders, operations, and risk management. -Strong numerical and analytical capabilities with sound judgment and attention to detail. -Team player with a proactive mindset and a genuine interest in oil markets and trading operations.

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About Aurex Group

-They work across Real Estate, Infrastructure and Natural Resources sectors, providing executive search, contingent hiring, multi‑hire projects, interim management, and contracting services. -Typical engagements include placing senior leaders in global real estate developers, infrastructure EPC firms, and resource‑sector trading houses. -Their standout approach combines local market insight with a truly global network spanning offices on four continents. -Unusually, many of their recruiters have first‑hand industry experience, giving them insider credibility during sector searches.

Sector Specialisms