Job Description
Job Description
Senior P& L Analyst: Commodities - Hedge Fund
Our client a NYC based Hedge Fund continues to build out their physical commodities trading business. This role offers an opportunity to work in a dynamic environment, supporting risk management activities. The ideal candidate will bring a strong understanding of commodities trading and market risk principles.
Responsibilities:
• Analyze daily profit and loss (P& L) reports and provide detailed insights to stakeholders.
• Monitor trading risk exposure and ensure compliance with established risk limits.
• Evaluate pricing mechanisms and position-keeping strategies to optimize portfolio performance.
• Collaborate with traders and product control teams to ensure accurate data flow and reporting.
• Perform risk assessments on derivatives and hedging strategies related to natural gas and power.
• Assist in implementing effective risk mitigation strategies.
• Provide recommendations to improve trading processes and risk management frameworks.
Requirements:
• Minimum of 3+ years of experience in commodities P& L with exposure to Energy is ideal
• Strong knowledge of derivatives trading and hedging strategies.
• Proficiency in analyzing P& L reports and trading risk metrics.
• Bachelor's degree in finance, economics, or a related field with top greades is preferred
For immediate consideration email your resume to austin.royle@rhi.