Trading Market Risk Analyst - Advanced

Exxonmobil Hong Kong Limited; Hong Kong; On-site; HKD 600,000 - 800,000; Full time

Job summary

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.

Qualifications

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

Responsibilities

• 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.

Skills

Market Pricing Mechanisms

Financial Markets Execution

Energy Commodity & Derivative Trading

Energy Risk Analysis & Mitigation

Job description

At ExxonMobil, our vision is to lead in energy innovations that advance modern living while reducing emissions. As one of the world’s largest publicly traded energy and chemical companies, we are powered by a unique and diverse workforce fueled by the pride in what we do and what we stand for.

The success of our Upstream, Product Solutions and Low Carbon Solutions businesses is the result of the talent, curiosity and drive of our people. They bring solutions every day to optimize our strategy in energy, chemicals, lubricants and lower-emissions technologies.

We invite you to bring your ideas to ExxonMobil to help create sustainable solutions that improve quality of life and meet society’s evolving needs. Learn more about our What and our Why and how we canwork together.

Job Group Capability

Finance

Job Group

Job Role Description

Responsible for monitoring trading activities for compliance with Market Risk Management policies and developing and maintaining tools for Global Trading activities. Independently identify, measure, and report trading exposures, P&L and the market risk of the portfolio of transactions that are executed and owned by the Commercial organization. Work with a dynamic, global team in a high-visibility role that provides advice to the Commercial organization on risk appetite, risk limit utilization and market risk mitigation strategies, and risk assessments and insights to senior management

Job Role Responsibilities

Market Risk Advisory & Strategic Stakeholder Engagement: Proactively deliver high-impact market risk insights through daily analysis and reporting of trading positions, exposures, TCM, and risk limit utilization. Apply advanced market and commodity analysis to generate insight and detect anomalies to provide input to trading strategies and risk mitigation. Engage consistently with refinery coordinators, schedulers, and traders to validate production data, inventory positions, and hedging signals, ensuring alignment between operational realities and trading decisions Trade Integrity & Dynamic Exposure Management: Lead the daily oversight of exposure risk by maintaining rigorous position tracking and analysis. Identify and resolve trade booking discrepancies, data integrity issues, and abnormal exposure variations with urgency and precision. Act as a trusted risk partner to traders by providing timely alerts and recommendations, including Trade Money Management (TMM) and hedging options input, that safeguard against operational and financial risk Analytical Excellence & Risk Methodology Leadership: Utilize and continuously refine advance risk analytics such as Value-at-Risk (VaR), stress testing, and scenario analysis to enhance portfolio transparency and decision-making. Attest and recommend liquid and illiquid curve methodology against set principles. Leverage ETRM and analytical tools to deliver accurate, forward-looking risk assessments that support trading performance and capital efficiency End-to-End Market Risk Process Mastery & Skill Evolution: Demonstrate deep understanding of the full market risk lifecycle - from trade capture and exposure modeling to risk reporting and limit governance - enabling swift and effective issue resolution across systems and stakeholders. Continuously build expertise in evolving market and commodity risk management techniques, including option trading, OTC swaps, and structured products. Stay ahead of industry developments to provide forward-looking insights and enhance the strategic value of risk advisory services Systems Innovation & Capability Development: Champion cross-functional initiatives to elevate market risk capabilities through automation, system enhancements, and data infrastructure improvements. Drive continuous improvement by integrating best practices and emerging technologies, supporting highly automated, standardized, resilient, and trader-centric risk solutions

Functional Skills

Market Pricing Mechanisms

Financial Markets Execution

Energy Commodity & Derivative Trading

Energy Risk Analysis & Mitigation

Nothing herein is intended to override the corporate separateness of local entities. Working relationships discussed herein do not necessarily represent a reporting connection, but may reflect a functional guidance, stewardship, or service relationship.

Exxon Mobil Corporation has numerous affiliates, many with names that include ExxonMobil, Exxon, Esso and Mobil. For convenience and simplicity, those terms and terms like corporation, company, our, we and its are sometimes used as abbreviated references to specific affiliates or affiliate groups. Abbreviated references describing global or regional operational organizations and global or regional business lines are also sometimes used for convenience and simplicity. Similarly, ExxonMobil has business relationships with thousands of customers, suppliers, governments, and others. For convenience and simplicity, words like venture, joint venture, partnership, co-venturer, and partner are used to indicate business relationships involving common activities and interests, and those words may not indicate precise legal relationships.

Chemical / Petroleum Products

Job Category / Function:

Job Position Level:

General

Employment Term:

Full Time

Minimum QF Level attained:

Total Working Exp:

Location:

Hong Kong / Hong Kong