Energy Market Risk Analyst - Trading & Analytics

Exxon Mobil; Spring (TX); On-site; USD 110,000 - 150,000; Full time

Benefits offered by this job

Pension Plan

Savings Plan

Workplace Flexibility

Comprehensive health plans

Job summary

ExxonMobil is seeking a Market Risk Analyst to monitor trading activities for compliance with Market Risk Management policies and to develop tools for Global Trading risk assessment. You will identify, measure, and report trading gross margin, exposures, and market risk across the Commercial portfolio in a dynamic global team environment.

You will advise on risk appetite, risk limits, hedging strategies, and provide insights to senior management.

Qualifications

• 2-4 years of experience in financial, energy or chemical risk management.
• Strong knowledge of crude oil, refined products, natural gas, and/or freight markets.
• Strong understanding of physical trading, derivatives, and financial products.
• Excellent quantitative and analytical skills.
• Excellent proficiency in Excel, SQL, and Python.
• Collegiality and truly good interpersonal skills balanced with a disciplined risk management approach.
• Bachelor’s degree or above in Economics, Finance, Mathematics or Statistics.

Responsibilities

• Act as Market Risk focal point for front-office and senior stakeholders.
• Understand supply and demand fundamentals, including regional/locational price differences.
• Show a strong commitment to market risk management principles.
• Independently assess and advise on risk profiles from the trade to portfolio level.
• Ensure adherence to mandated exposure and risk limits and provide guidance on actions to reduce risk.
• Execute daily market risk processes and generate risk reports, collaborating with Global Trading teams.
• Provide daily commentary of key portfolio activity and implications for market intelligence.
• Collaborate with Global Trading support functions for deal support and portfolio queries.
• Ensure Global Trading data integrity by validating positions and reconciling discrepancies.
• Review hedging plans and develop Global Trading limits with risk reporting.”,

Skills

Financial risk mgmt

Energy markets knowledge

Trading & derivatives

Excel / SQL / Python

Education

Economics/Finance/Math/Stats degree

Tools

Energy Trading Risk Management Systems

Job description

ExxonMobil is seeking a Market Risk Analyst to monitor trading activities for compliance with Market Risk Management policies and to develop tools for Global Trading risk assessment. You will identify, measure, and report trading gross margin, exposures, and market risk across the Commercial portfolio in a dynamic global team environment.

You will advise on risk appetite, risk limits, hedging strategies, and provide insights to senior management.