Portfolio Analyst / Portfolio Analystess

Portfolio Analyst — European and Asian Gas Markets

The Portfolio Analyst role provides fundamental research and quantitative analysis to support a commodity trading desk, specializing in energy commodities. This role combines physical market expertise, coding skills, and commercial judgment to inform trading and portfolio decisions.

Key Responsibilities

• Analyze and forecast gas supply, demand, storage, and LNG flows.
• Assess LNG cargo economics, infrastructure constraints, and regional pricing relationships.
• Evaluate weather patterns, geopolitical developments, and supply disruptions along with their implications for portfolio risks.
• Develop Python and SQL models to automate analysis, forecasting, and reporting.
• Communicate findings to traders and portfolio managers through reports, dashboards, and discussions.
• Translate research into actionable market views and trading recommendations.

Qualifications and Experience

• Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Engineering, or a related quantitative discipline; a relevant master’s degree is desirable.
• CFA qualification, or progress towards the charter, is advantageous.
• 5–7 years of relevant experience in the physical side of gas and LNG markets, ideally at a utility, energy producer, or physical commodity merchant.
• Demonstrated experience in applying physical market knowledge to forecasting, commercial analysis, and trading decisions.

Technical Skills

• Strong Python coding skills, including pandas and NumPy, for data analysis, modeling, and automation.
• Proficiency in SQL for extracting, combining, and validating large datasets.
• Experience in integrating APIs and building reliable data pipelines.
• Practical knowledge of statistical modeling, econometrics, time-series forecasting, and scenario analysis.
• Ability to validate models and maintain documented, reproducible code using version control.

Core Competencies

• Strong quantitative reasoning, analytical rigor, and attention to detail.
• Commercial judgment and the ability to turn research into practical trading insights.
• Independent thinking and a willingness to challenge assumptions.
• Clear communication of complex findings, uncertainty, and risks.
• Effective prioritization and accurate delivery under time pressure.
• Ownership of analytical work and collaboration with trading and technical teams.

Apply online using the form below. Only applications matching the job profile will be considered.