Trading Market Risk Advisor- EMEA Power
Core
Provide market risk analysis, monitoring, and strategic advisory for ExxonMobil's global power trading activities, supporting traders with PnL, exposure, and limit management.
Role type
Senior IC market risk advisor (power commodities)
Builds
Risk insights, exposure reports, and hedging recommendations for global power trading portfolios
Domain
Energy trading and financial risk management
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Energy commodity trading, financial risk management, Value-at-Risk (VaR) modeling, stress testing, scenario analysis, trade integrity oversight, OTC swaps and options valuation, curve building and validation, regulatory compliance
Preferred skills
Advanced degree (MBA, CFA, Ph.D.), statistical modeling, decision analysis techniques, commercial acumen, option trading expertise, structured products knowledge
Technologies
ETRM systems, risk management systems of record
Responsibilities
Deliver daily risk analysis and reporting on trading positions and exposures; identify and resolve trade booking discrepancies and data integrity issues; apply VaR, stress testing, and scenario analysis to enhance portfolio transparency; evaluate complex commodity transactions and calculate valuation adjustments; mentor junior analysts and foster analytical excellence; strengthen market risk governance and control frameworks
Seniority
Senior, hands-on IC
