Market Risk Analytics & Digital Innovation Lead

Chevron; Greater London; Hybrid; GBP 80,000 - 110,000; Full time

Benefits offered by this job

Hybrid work schedule

Exposure to senior leadership

Job summary

Chevron is seeking a Risk Analytics & Digital Analyst to provide independent market risk oversight, daily risk reporting, and VaR analytics. The role emphasizes data visualization, automation, and strong collaboration with trading, IT, and risk teams in a hybrid London setting.

Based in Canary Wharf with 4 days in-office and 1 day remote, the role partners across global risk teams to drive continuous improvement in risk reporting and digital capabilities.

Qualifications

• Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Engineering, or equivalent experience.
• Relevant experience in market risk management, commodity trading, or financial analysis.
• Strong understanding of commodity markets, trading lifecycle, and risk metrics (e.g., VaR, P&L, exposure).
• Strong analytical and problem-solving skills with ability to interpret complex datasets.
• Experience with data analysis and programming tools (e.g., Excel, SQL, Python, or similar).
• Ability to communicate complex risk concepts clearly and effectively to stakeholders.

Responsibilities

• Provide independent risk control oversight to ensure timely, accurate, and transparent reporting of market risk exposures.
• Perform daily risk reporting across trading portfolios, including monitoring of mark-to-market P&L, exposures, and VaR against authorized limits.
• Analyze key drivers of P&L and exposure across a wide range of commodity trading activities
• Evaluate, model and advise on market risk profiles and implications from the trade to portfolio level (VaR stress testing, scenario analysis, cash-liquidity-at-risk, etc.), including new trading strategies, products.
• Apply sound market risk management principles, including maintaining independence, being proactive, transparent and open to debate with front office where applicable to ensure that decisions and actions taken align with the company's risk measurement and reporting framework.
• Ensure adherence to risk policies and limits; Escalate breaches and recommend mitigation strategies.
• Serve as a market risk advisor to trading teams, providing insights on risk implications of positions and strategies.
• Build collaborative relationships across trading's front, middle, compliance and IT teams.

Skills

Market risk management

Commodity trading

Data analysis

Education

Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Engineering, or equivalent

Tools

Excel

SQL

Python

Power BI

Power Automate

Power Apps

Tableau

Job description

Chevron is seeking a Risk Analytics & Digital Analyst to provide independent market risk oversight, daily risk reporting, and VaR analytics. The role emphasizes data visualization, automation, and strong collaboration with trading, IT, and risk teams in a hybrid London setting.

Based in Canary Wharf with 4 days in-office and 1 day remote, the role partners across global risk teams to drive continuous improvement in risk reporting and digital capabilities.