Senior Trading Market Risk Analyst

ExxonMobil; Bengaluru; On-site; INR 1,200,000 - 1,600,000; Full time

Job summary

ExxonMobil is seeking a Trading Market Risk Analyst - Advanced to monitor and manage market risk for trading activities. You will develop and maintain tools to quantify exposures, P&L, and risk for the Commercial organization, working with a global team to inform risk appetite and mitigation strategies.

The role emphasizes using VaR, stress testing, and scenario analysis to deliver insights, while advancing end-to-end market risk processes and capability development across systems and

Qualifications

• Experience in market risk management for trading activities.
• Proficiency with Value-at-Risk (VaR) analysis and stress testing.
• Ability to provide actionable risk insights to trading desks.

Responsibilities

• Deliver daily market risk insights through analysis of trading positions, exposures, and risk limits.
• Lead identification and mitigation of exposure risks; provide timely risk alerts and hedging input.
• Develop and refine risk methodologies using VaR, stress tests, and scenario analyses.

Skills

Market Risk

VaR

Stress Testing

Hedging

Risk Analytics

Data Analysis

Tools

ETRM

Job description

Trading Market Risk Analyst - Advanced

About us

For well over a century, ExxonMobil has been at the heart of creating and growing a modern world. We embrace the power and promise of technology, pushing the boundaries of what's possible. For billions around the world, lives are better and last longer because of the innovative problem solving and reliable energy we provide. And when it comes to developing industrial solutions to reduce carbon emissions, ExxonMobil is truly the leader. We don't stop at "good enough." We are committed to doing what's right, even if it's difficult or unpopular. We hold ourselves to high standards, challenge what's possible and invest in innovation to meet society's critical needs. Real change begins with bold questions, drive, and ambition. Here, your talent, determination and contributions shape how far you'll go and the impact you'll make along the way. Our future success depends on exceptional people. We invest in developing talent through meaningful work, challenging assignments, mentorship, and experiences that help build the next generation of leaders.

Our Culture

We are uniquely ExxonMobil. Integrity, care, excellence, resilience and courage, these core values determine how we work every day. At ExxonMobil, our values aren't just words— they're how we show up, focused on delivering the right answer, the right way, every day.

Job Group Capability Finance

Job Group Trading Market Risk & Compliance

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

Notice

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.