What are the responsibilities and job description for the Technical Risk Analyst position at Cititec?
Techno-Functional Risk / P&L Analyst
Oil Trading
New York, NY
Permanent
Our client is a global energy trading firm who are seeking a techno-functional specialist to bridge trading, risk, and technology in physical and financial oil markets. This role focuses on P&L attribution, risk visibility, and analytics, translating business needs into actionable insights.
Key Responsibilities
- Analyse and explain P&L across physical and financial oil portfolios.
- Develop and improve P&L attribution frameworks for spreads, hedging, and asset interactions.
- Identify key P&L drivers and explain relationships between assets, hedges, and market moves.
- Support scenario analysis and risk modelling, including exposure to WTI and Brent.
- Extract, analyse, and validate data from internal systems, building transparent analytics beyond legacy platforms.
- Translate business requirements into clear inputs for technical teams.
- Leverage AI tools to streamline analysis and reporting.
Required Experience
- Oil trading background (physical or derivatives).
- Experience in risk, P&L analysis, product control, or middle office.
- Strong understanding of P&L attribution, hedging, and spread-driven trading.
- Comfortable with data (SQL required; Python a plus).
- Effective communication across business and technical teams.
Salary : $130,000 - $150,000