Market Risk Supervisor- EAME Crude & Freight
Core
Lead a team of analysts to monitor trading activities, measure and report trading gross margin and exposures, and provide risk advice to the Commercial organization for crude and freight markets.
Role type
Senior IC market risk supervisor (energy commodities)
Builds
Risk reports, exposure analyses, and mitigation strategies for Global Trading activities
Domain
Energy & Chemicals / Financial Risk Management
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Team leadership, crude oil and freight market knowledge, physical trading and derivatives understanding, quantitative analysis, Excel proficiency, risk limit management, data validation, hedging strategy review
Preferred skills
Python, SQL, advanced Excel, trade capture systems familiarity
Technologies
Excel, VBA, SQL, Python, R, Tableau, Power BI
Responsibilities
Lead and coach a team of Market Risk analysts; Serve as primary focal point for front-office and senior commercial stakeholders; Oversee assessment of supply and demand fundamentals; Champion market risk management principles; Supervise independent evaluation of risk profiles; Ensure compliance with exposure and risk limits; Oversee daily market risk processes and reporting; Guide collaboration with Global Trading support functions; Ensure integrity of Global Trading data; Review and challenge hedging strategies; Drive continuous improvement of risk reporting tools; Support month-end, quarter-end, and year-end closing processes; Maintain working relationships with refinery coordinators and traders
Seniority
Senior, hands-on IC with management responsibilities
