Trading Market Risk Advisor - EAME Crude
Core
Provide market risk analysis, reporting, and advisory for ExxonMobil's EAME Crude trading desks, supporting global and regional trading activities.
Role type
Senior IC market risk analyst (energy trading)
Builds
Risk reports, exposure analyses, and trading strategy insights for crude oil trading
Domain
Energy & Commodities Trading
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Value-at-Risk (VaR) modeling, stress testing, ETRM systems, trade reconciliation, financial instrument analysis, energy market knowledge
Preferred skills
Advanced degree (MBA/CFA/PhD), statistical modeling, decision analysis, option trading, OTC swaps, structured products
Technologies
ETRM systems, analytical tools for risk assessment
Responsibilities
Support daily End-of-Day (EOD) risk reporting including TCM and VaR analysis; advise on trade integrity and exposure management; apply market risk techniques for portfolio analysis; engage with traders and refinery coordinators to validate positions and hedging signals; lead oversight of exposure risk and resolve trade discrepancies; refine risk analytics and curve methodologies.
Seniority
Senior, hands-on IC
