Market & Risk Analyst
Core
Analyze oil market trends, pricing movements, and risk exposures to support commercial, optimization, and hedging decisions for an integrated petrochemical complex.
Role type
Market & Risk Analyst (Commercial Optimization)
Builds
Market intelligence, pricing analysis, risk exposure tracking, and hedging recommendations for refinery operations.
Domain
Energy / Petrochemicals / Oil & Gas
Deliverable
dashboards & analysis
Required skills
Oil market fundamentals, commodity pricing, refinery economics, data analysis, risk management, Excel, Power BI
Preferred skills
Trading analytics, ETRM systems, SAP, derivatives, hedging concepts, price reporting agencies
Responsibilities
Monitor short to mid-term oil market developments; Prepare market updates, analysis reports, and visualizations; Link market fundamentals to refinery economics and margin optimization; Track pricing and risk exposures across physical and derivative positions; Provide analytical support for hedging recommendations; Maintain pricing data and market benchmarks; Engage with internal and external stakeholders for market intelligence.
Seniority
Mid-level (5 years experience preferred)
