Market Risk Analyst: Commodities & CTRM Insights

Gateworth Group; Dubai; On-site; AED 223,000 - 279,000; Full time

Job summary

Gateworth Group is seeking a Risk Analyst focused on Market Risk & Control to join its Middle Office Risk Management team in Dubai. You will monitor, analyse and control risk arising from physical and derivative trading, support P&L reporting, hedge performance and CTRM system integrity.

Responsibilities include daily P&L and exposure reporting, mark-to-market analysis, scenario testing, data quality and cross-team coordination with trading, finance and management.

Qualifications

• Proven market risk or trading risk experience in physical and derivative trading, with crude oil exposure.
• Strong P&L attribution, MTM valuation, hedge performance understanding.
• Hands-on CTRM system and pricing curve maintenance experience.
• Excellent Excel reporting skills and ability to translate data into insights.
• Strong communication across trading, finance and management.
• Mandarin language skills would be advantageous.

Responsibilities

• Produce and validate daily trading P&L and exposure reports for physical and paper trades, including daily P&L attribution and variance analysis across price, volume, basis, timing and FX impacts.
• Monitor positions and mark-to-market valuations across time horizons and commodity curves, analysing and explaining key market risk drivers, trends and sensitivities to management.
• Support scenario and stress testing and hedge performance reviews.
• Ensure accurate and timely trade capture, valuation and CTRM system reconciliation across front, middle and back office, verifying hedges between physical exposures and derivative instruments and investigating discrepancies.
• Enforce trading and risk limits (e.g. exposure, stop-loss) and escape breaches, maintaining data quality standards and the integrity of the CTRM system and pricing curves.
• Support internal and external audits and assist in improving risk processes and controls.
• Conduct market and competitor analysis on crude oil, refined products or gas markets to support trading and risk decisions, tracking macroeconomic and fundamental drivers such as inventory, supply-demand balance, freight and FX.
• Prepare ad hoc management reports, dashboards and presentations with actionable insights.

Skills

Market risk

P&L attribution

Data analysis

Communication

Mandarin

Tools

CTRM system

Excel

Job description

Gateworth Group is seeking a Risk Analyst focused on Market Risk & Control to join its Middle Office Risk Management team in Dubai. You will monitor, analyse and control risk arising from physical and derivative trading, support P&L reporting, hedge performance and CTRM system integrity.

Responsibilities include daily P&L and exposure reporting, mark-to-market analysis, scenario testing, data quality and cross-team coordination with trading, finance and management.