Trading Market Risk Analyst - EAME Crude
Core
Monitor and manage risk associated with ExxonMobil's trading activities for EAME Crude desks, providing analysis on Trading PnL, exposures, VAR, and mark-to-market accounting.
Role type
Senior IC market risk analyst (energy trading)
Builds
Risk reports, exposure alerts, and risk mitigation inputs for global and regional crude trading desks
Domain
Energy & Chemicals / Financial Risk Management
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Value-at-Risk (VaR) modeling, stress testing, ETRM systems, trade reconciliation, limit monitoring, commodity analysis, hedging strategy input
Preferred skills
Advanced degree (MBA/CFA/PhD), option trading knowledge, OTC swaps expertise, structured products understanding, statistical modeling
Technologies
ETRM systems, analytical tools for risk assessment
Responsibilities
Support daily End-of-Day risk reporting including TCM and VaR analysis; advise on trade integrity and escalate data issues; apply market risk techniques to enhance portfolio analysis; engage with traders and refinery coordinators to validate positions and hedging signals; lead daily oversight of exposure risk and resolve discrepancies; refine risk analytics and curve methodologies
Seniority
Senior, hands-on IC
