Portfolio Risk & P&L Analyst (Middle Office)

Uniper; Houston (TX); On-site; USD 70,000 - 110,000; Full time

Job summary

Uniper seeks a Middle Office Analyst to join its North American team in Houston, TX. The role provides independent oversight of trading activities, portfolio performance, positions, valuations, and associated risks, working closely with Front Office and control functions.

You will develop a strong understanding of the trading portfolio, support reporting and valuation processes, and contribute to process improvements across risk and reporting functions.

Qualifications

• 3+ years in product control, risk management, or similar in commodity trading.
• Strong understanding of commodity trading and financial instruments; US natural gas markets experience a plus.
• Excellent analytical skills and attention to detail.
• Proficient in Excel and trading/risk systems.
• Experience with Endur or similar reporting/tools is a plus.

Responsibilities

• Provide independent oversight and analysis of trading activities, portfolio performance, positions, valuations, and risk.
• Collaborate with Front Office and control functions to ensure accurate P&L reporting.
• Develop and improve reporting, valuation processes, and automation.
• Support month-end close and reconciliation of P&L.
• Assist audits, governance, and regulatory requirements.

Skills

Analytical thinking

Excel proficiency

English communication

Education

Undergraduate degree in Business/Economics/Finance/CS

Tools

SQL

Power BI

Python

Job description

Uniper seeks a Middle Office Analyst to join its North American team in Houston, TX. The role provides independent oversight of trading activities, portfolio performance, positions, valuations, and associated risks, working closely with Front Office and control functions.

You will develop a strong understanding of the trading portfolio, support reporting and valuation processes, and contribute to process improvements across risk and reporting functions.