Trading Market Risk Analyst (Associate) - Singapore LNG, Gas, Power, Freight
Core
Execute daily risk management activities for ExxonMobil's LNG, Gas, Power, and Freight trading, including exposure monitoring, report generation, and data validation.
Role type
Associate Market Risk Analyst
Builds
Risk reports, exposure analyses, and compliance records for global energy trading
Domain
Energy commodities (LNG, Gas, Power, Freight) and Financial Markets
Deliverable
production ML models | dashboards & analysis
Required skills
Market risk analysis, Value at Risk (VaR) modeling, stress testing, statistical analysis, data validation, ETRM systems, SQL, Python, R, Tableau, Power BI
Preferred skills
LNG trading experience, renewable energy products knowledge
Technologies
SAP, ETRM systems, Microsoft Excel, Microsoft Access, Microsoft PowerPoint, Microsoft Word, Tableau, Power BI, Python, R, SQL, VBA
Responsibilities
Support daily End-of-Day (EOD) risk reporting processes including analyzing TCM and VaR metrics; Provide advice on and escalate data integrity issues and trade booking errors; Apply market risk concepts and analytical tools to enhance portfolio analysis; Manage trader and business access to financial exchanges and brokers
Seniority
Associate, hands-on IC