Risk Analyst, Energy Markets & LNG

Caturus Management Services, LLC; Houston (TX); On-site; USD 90,000 - 130,000; Full time

Job summary

Caturus Management Services, LLC is seeking an Analyst, Risk in Houston to monitor market and operational risk exposures across natural gas, LNG, and related energy markets. The role supports the Risk Manager and collaborates with Trading, Middle Office, Project Controls, and Finance to deliver data-driven insights.

The position emphasizes quantitative analysis, scenario testing, and risk reporting to leadership, with a focus on hedging strategies and risk mitigation across LNG and

Qualifications

• Bachelor’s degree in Finance, Economics, Engineering, Mathematics, or related field.
• 3+ years of experience in risk, middle office, trading support, financial analysis, or project controls.
• Exposure to natural gas, LNG, or commodities markets preferred.
• Experience in Monte-Carlo simulations and volatility estimations; SQL, Python and VBA preferred.

Responsibilities

• Monitor market and operational risk exposures across natural gas, LNG, and related energy markets.
• Perform sensitivity, scenario, and stress analysis to evaluate potential impacts on portfolio performance.
• Assist in identifying emerging risks and flagging issues to the Risk Manager.
• Support monitoring of trading positions, exposure limits, and key risk metrics.
• Collaborate with IT, Back Office, Credit, Traders and Schedulers to resolve issues as they arise.
• Assist in evaluating hedging strategies and structured transactions with Trading/Origination teams.
• Analyze market trends, pricing data, and supply/demand fundamentals to provide risk insights.
• Support maintenance of risk registers and tracking of mitigation plans across LNG and upstream/downstream projects.
• Prepare regular risk reports, dashboards, and ad hoc analysis for leadership.
• Support risk control processes related to trade capture, valuation, and reporting.
• Assist with reconciliations and data validation for accuracy.

Skills

Analytical thinking

Quantitative analysis

Excel

Data analysis

SQL

Python

VBA

Communication

OpenLink ETRM

Education

Bachelor’s degree in Finance, Economics, Engineering, Mathematics, or related field

Tools

OpenLink ETRM

Excel

SQL

Python

Job description

Caturus Management Services, LLC is seeking an Analyst, Risk in Houston to monitor market and operational risk exposures across natural gas, LNG, and related energy markets. The role supports the Risk Manager and collaborates with Trading, Middle Office, Project Controls, and Finance to deliver data-driven insights.

The position emphasizes quantitative analysis, scenario testing, and risk reporting to leadership, with a focus on hedging strategies and risk mitigation across LNG and