Global Market Risk Analyst – Trading & Hedging

Exxonmobil Hong Kong Limited; Hong Kong; Presencial; HKD 600.000 - 800.000; Jornada completa

Descripción de la vacante

ExxonMobil Hong Kong Limited seeks a Market Risk professional to monitor trading activities, assess exposures, and advise the Commercial organization on risk appetite and hedging options. You will work in a global team using advanced analytics and risk methodologies to support trading decisions.

The role emphasizes ownership of risk metrics, data integrity, and collaboration with refinery coordinators, schedulers, and traders to validate data and ensure alignment with operations.

Formación

• Experience in monitoring trading activities for compliance with Market Risk Management policies.

Responsabilidades

• Market Risk Advisory & Strategic Stakeholder Engagement: deliver market risk insights through daily analysis and reporting of trading positions and risk limit utilization.
• Trade Integrity & Dynamic Exposure Management: oversee exposure risk, resolve data issues, and provide timely alerts and hedging input.
• Analytical Excellence & Risk Methodology Leadership: use VaR, stress testing and scenario analysis to improve portfolio transparency.
• End-to-End Market Risk Process Mastery: understand trade capture, exposure modeling, risk reporting and governance.

Conocimientos

Market Pricing Mechanisms

Financial Markets Execution

Energy Commodity & Derivative Trading

Energy Risk Analysis & Mitigation

Descripción del empleo

ExxonMobil Hong Kong Limited seeks a Market Risk professional to monitor trading activities, assess exposures, and advise the Commercial organization on risk appetite and hedging options. You will work in a global team using advanced analytics and risk methodologies to support trading decisions.

The role emphasizes ownership of risk metrics, data integrity, and collaboration with refinery coordinators, schedulers, and traders to validate data and ensure alignment with operations.