Trading Market Risk Advisor - Expert
Core
Monitor and manage market risks for ExxonMobil's Natural Gas, Power, and LNG trading activities, with a specific focus on North American Power trading.
Role type
Senior Market Risk Advisor (Commodities)
Builds
Risk control processes, daily reports (Positions, MTM, P&L), and risk analysis insights for front office and senior management.
Domain
Energy & Chemicals / Commodities Trading (Power, Natural Gas, LNG)
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Market risk analysis, Value at Risk (VaR) modeling, statistical analysis, complex risk modeling, trade reconciliation, P&L attribution, strategic risk advisory
Preferred skills
Power market expertise, Natural Gas/LNG market knowledge, renewables/environmental products trading experience
Technologies
R, Python, SQL, VBA, Tableau, Power BI, Microsoft Excel, Microsoft Access, Microsoft PowerPoint, Microsoft Word
Responsibilities
Execute daily risk control processes to generate reports and monitor positions; Analyze and validate VaR results ensuring adherence to risk limits; Provide insights to front office to identify and manage market and operational risks; Present risk analysis insights to senior management to inform business decisions; Build strong relationships with Commercial teams (Trading, Origination, Structuring).