Market Risk Analyst - Cross Commodity
Core
Monitor trading activities for compliance, measure and report gross margin and exposures, and advise the Commercial organization on risk appetite and mitigation strategies for energy and chemical markets.
Role type
Market Risk Analyst (Energy/Chemicals)
Builds
Risk reports, ad-hoc analysis tools, and hedging signals for Global Trading.
Domain
Energy and Chemicals (Upstream, Product Solutions, Low Carbon Solutions)
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Market risk management, quantitative analysis, financial modeling, data validation, hedging strategy, risk limit management, supply/demand fundamentals
Preferred skills
Python, SQL, advanced Excel, trade capture systems
Technologies
Excel, VBA, SQL, Python, R, Tableau, Power BI
Responsibilities
Monitor trading activities for compliance with Market Risk Management policies; independently identify, measure, and report trading gross margin and exposures; advise on risk profiles and risk mitigation strategies; ensure adherence to exposure and risk limits; execute daily market risk processes and generate risk reports; validate positions and reconcile inconsistencies with traders; develop and build risk reporting and ad-hoc analysis tools; participate in month, quarter, and year-end closing processes; collaborate with refinery coordinators and traders to validate production data and generate hedging signals.
Seniority
Mid-level, hands-on IC
