Commodities Risk Analyst

Marlin Selection • London, England, United Kingdom • Posted June 03, 2026

Location London, England

Job Type Full-time

Category Financial Specialists

Posted June 03, 2026

Your responsibilities will include:

Work closely with the Trading desks and Fundamental Analysis teams to support independent analysis and provide effective challenge to trading strategies

Develop a detailed understanding of the day-to-day drivers of price volatility and their impact on assigned portfolios

Analyse and monitor the key daily P&L drivers across portfolios under responsibility

Prepare in-depth weekly reviews for senior management on specific trading positions, focusing on risk and reward assessment when required
You will need to have the following experience:
2–5 years of experience in risk management, valuation, or trading roles within an investment bank or energy trading organisation

Strong understanding of risk measurement methodologies for both linear and non-linear instruments, including VaR, back-testing, stress testing, and sensitivity analysis

Detailed knowledge of one or more...

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