26 Oct
Insight
London
Job Title: Trading Derivatives Analyst – Oil (not Crude) (promotion to Junior Trader available)
Salary: £60,000 - £130,000 – discretionary bonus 30%
Location: London Victoria or Dubai
Employment Type: Full-Time
Role Overview:
We are seeking a Trading Analyst to support traders in executing and optimising energy-focused derivative strategies. This role will focus on energy markets such as oil, natural gas, and power. The ideal candidate will have strong analytical skills, a deep understanding of commodity markets, and the ability to thrive in a fast-paced, dynamic trading environment. You will collaborate closely with trading, research, and risk management teams to identify opportunities and manage portfolio exposure.
Key Responsibilities:
Support Trading Activities: Assist traders in the execution of derivative trades, including futures, options, and swaps in the oil, gas, power, and broader energy markets.
Market Monitoring: Conduct real-time monitoring of energy market conditions, news, and trends to identify trading opportunities and potential risks.
Data Analysis: Gather, analyse, and interpret large sets of market and trade data to generate actionable insights for trading strategies.
Position & Trade Monitoring: Monitor open positions and trades, ensuring accurate execution and timely settlement. Reconcile trades with internal systems and counterparties.
Risk Management: Collaborate with risk management to analyse portfolio risk exposure, volatility, and performance. Ensure trades adhere to predefined risk limits.
Research & Reporting: Prepare daily and weekly reports on market trends, trading activity, and strategy performance for internal stakeholders.
Provide recommendations based on market data and fundamental analysis.
System Optimisation: Use trading platforms (e.g., ICE, CME, proprietary systems) to execute trades, analyse market data, and improve workflow efficiency. Assist in enhancing automated trading models.
Cross-functional Collaboration: Work closely with traders to ensure seamless trade execution and operational efficiency.
Candidate Profile:
Education: Bachelor's degree in Finance, Economics, Engineering, Data Science, or a related quantitative discipline. A Master's degree or CFA certification is a plus.
Experience: 2-4 years of experience in energy trading, market analysis, or a related role in a hedge fund, energy company, or investment bank.
Skills & Competencies:
Strong understanding of energy derivatives (oil, gas,
power futures, options, and swaps) and commodity markets.
Proficiency in financial modelling, data analysis, and quantitative techniques.
Advanced Excel skills; experience with Python, R, or SQL for data analysis is highly desirable.
Familiarity with trading platforms such as ICE, CME, Reuters, or Bloomberg.
Strong analytical mindset with a high attention to detail and the ability to work under pressure.
Excellent communication skills, with the ability to present complex data clearly and concisely.