Market Risk Analyst

Responsibilities

• Monitor trading activities to ensure compliance with Market Risk Management policies
• Identify, measure, and report trading gross margin, exposures, and portfolio market risk
• Act as the market risk focal point for front-office and senior stakeholders
• Provide advice to the Commercial organization on risk appetite, limit utilization, and mitigation strategies
• Execute daily market risk processes and generate insightful risk reports and commentary
• Validate trading data integrity and reconcile positions with responsible traders
• Develop and maintain risk reporting and ad-hoc analysis tools using advanced computer skills
• Collaborate with refinery coordinators, product schedulers, and traders to validate production data and inventory positions

Requirements

• Bachelor's degree (or higher) in Economics, Finance, Mathematics, or Statistics
• 2-4 years of experience in financial, energy, or chemical risk management
• Strong knowledge of crude oil and freight markets
• Deep understanding of physical trading, derivatives, and financial products
• Excellent quantitative and analytical skills
• High proficiency in Excel
• Experience with Energy Trading Risk Management Systems

Preferred Qualifications

• Proficiency with Python or SQL
• Experience with quantitative programming languages (Python, R)
• Experience with data visualization tools like Tableau or Power BI
• Familiarity with trade capture and nomination/scheduling systems

Benefits

• Competitive salary
• Defined Benefit Pension scheme
• Share incentive plan
• Private healthcare for employees and their families

About the Company

ExxonMobil is one of the world’s largest publicly traded energy and chemical companies. Our vision is to lead in energy innovations that advance modern living and a net-zero future through a diverse workforce dedicated to optimizing strategy in energy, chemicals, lubricants, and lower-emissions technologies.