Market Risk Analyst - North American Crude & Freight

ExxonMobil; Texas; Presencial; USD 90.000 - 130.000; Jornada completa

Descripción de la vacante

ExxonMobil is seeking a Market Risk Analyst for the Houston campus to monitor trading activities for compliance with Market Risk policies and to develop tools for Global Trading risk management. You will identify, measure, and report market risk, exposures, and margins for the Commercial portfolio.

You will collaborate with Global Trading teams and finance partners to ensure data integrity, develop risk limits, and deliver insightful market risk commentary.

Formación

• Market risk-focused role requiring daily monitoring of trading activities for risk and compliance.
• Strong ability to quantify exposures, margins, and risk at trade and portfolio levels.
• Experience partnering with front-office and global trading teams to manage risk and limits.

Responsabilidades

• Act as Market Risk focal point for front-office and senior stakeholders.
• Develop understanding of regional price differences and market drivers.
• Create risk reports and provide insights to senior management.
• Validate data integrity and reconcile inconsistencies with traders.
• Develop and maintain risk analytics tools using Excel, VBA, SQL, Python, R, Tableau, and BI platforms.
• Support month/quarter/year-end closing processes.

Conocimientos

Market risk management

Front-office collaboration

Risk reporting

Excel

SQL

Python

R

Tableau

Power BI

Stakeholder management

Herramientas

Excel

VBA

SQL

Python

R

Tableau

Power BI

Descripción del empleo

About us

At ExxonMobil, our vision is to lead in energy innovations that advance modern living and a net-zero future. 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 (https://corporate.exxonmobil.com/About-us/Who-we-are) and how we can work together .

About Houston

ExxonMobil's state-of-the-art campus north of Houston serves as home to its Upstream, Product Solutions and Low Carbon Solutions businesses and their associated service groups. The facility opened in 2014 and accommodates more than 10,000 employees and visitors.

By bringing many global functional groups together, the campus provides employees with the tools and capabilities needed today, and in the future, to achieve business objectives and accelerate the discovery of new resources, technologies and products. It was designed to foster improved collaboration, creativity and innovation and enhance the company's ability to attract, develop and retain the top talent in the industry.

The campus is located in Spring, Texas, on 385 wooded acres immediately to the west of Interstate Highway 45 (I-45), at the intersection of I-45 and the Hardy Toll Road, approximately 25 miles from the cultural vibrancy of downtown Houston.

The campus was constructed to the highest standards of energy efficiency and environmental stewardship. Its design incorporates extensive research into best practices in building and workplace design through extensive benchmarking of the world's top academic, research, and corporate facilities.

About

Learn more about what we do in Houston here (https://corporate.exxonmobil.com/locations/united-states/houston-campus) .

What role you will play on our team

The Market Risk Analyst position is responsible for monitoring trading activities for compliance with Market Risk Management policies and developing and maintaining tools for Global Trading activities. You will be responsible for independently identifying, measuring, and reporting trading gross margin, exposures, and the market risk of the portfolio of transactions that are executed and owned by the Commercial organization. You will 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.

What you will do

• Act as Market Risk focal point for front-office and senior stakeholders. Develop strong relationships with Commercial stakeholders and possess deep end-to-end understanding of Global Trading strategies, associated exposures and future growth aspirations for the trade desk supported.
• Understand supply and demand fundamentals, including regional/locational price differences, fundamental drivers of changes in these spreads, historical market direction and trends/underlying fundamental causes.
• Show a strong commitment to market risk management principles, including being proactive, transparent, and open to debate with Global Trading as necessary.
• Independently assess and advise on risk profiles from the trade to portfolio level (e.g., risk reward trade-off, optimization of constrained risk, liquidity, market fundamentals, and market sentiment sensitivities).
• Ensure adherence to mandated exposure and risk limits and provide guidance on actions to be taken to reduce risk if necessary.
• Execute daily market risk processes and generate risk reports, collaborating closely with Global Trading teams to manage market risk.
• Provide daily, insightful commentary of key portfolio activity including their implications for market intelligence, exposure changes, and new deal activity.
• Collaborate with Global Trading support functions (e.g. Finance, Accounting) for deal support and general portfolio queries.
• Ensure Global Trading data integrity by validating positions and reconciling any inconsistencies with responsible traders.
• Review plan for hedging and provide support to develop Global Trading limits. Ensure that the proposed transaction and associated hedges can be properly valued and reported by the risk management system of record.
• Further develop and build out Risk reporting and ad-hoc analysis tools using advanced computer skills (e.g. Excel, VBA, SQL, Python, R, Tableau, Power BI).
• Participate in month, quarter, and year-end closing processes.
• Work c