Risk Operations & Analytics Team Lead

Chevron; Georgia; On-site; USD 180,000 - 240,000; Full time

Job summary

Chevron seeks an experienced Risk Operations & Analytics Team Lead to drive the integration and transformation across Trading, Risk, Operations, and Analytics. You will blend technical expertise with project leadership to deliver credit, market risk, and trading compliance initiatives in a global trading environment.

The role emphasizes leading full delivery lifecycles, onboarding portfolios to risk systems, standardizing risk reporting, and building interactive dashboards using Power BI, SQL,

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Statistics, Computer Science, Engineering (or related field).
• 15+ years of progressive experience in program/project management within Energy, financial services or related industries, as well as market risk management, commodity trading or financial analysis.
• Master's degree in a STEM field is preferred.
• Technical certifications such as SAFe Agile, Azure, and Microsoft development certifications are advantageous.
• Hands-on experience across trading systems, business processes and risk systems.

Responsibilities

• Lead cross-functional teams through the full delivery lifecycle — requirements gathering, risk system design, implementation, testing, training, deployment and production support.
• Onboard new trading portfolios, products and instruments into existing trading risk systems and align data/process flows across systems including ETRM.
• Own, streamline and standardize risk reporting and optimization for commodity portfolios, partnering with risk groups on market risk, pricing, exposure management and trade surveillance.
• Define project scope and work breakdown structures, manage schedules, and secure formal acceptance of deliverables from stakeholders.
• Drive continuous improvements across business and risk processes through innovation and simplification, including automation solutions.
• Design and implement interactive dashboards and visualizations to enhance market risk, credit risk and trade compliance transparency and insights.
• Apply data analytics, transformation, and modeling techniques to support risk reporting, scenario modeling and decision-making.
• Leverage tools such as Power BI, Power Automate, Power Apps, SQL, and Python to improve data accessibility and usability.

Skills

Cross-functional leadership

Analytical thinking

Communication

Problem solving

Education

Bachelor's degree

Master's degree in STEM

Tools

Excel

SQL

Python

Power BI

Power Platform

Job description

The Risk Operations & Analytics Team Lead is part of Chevron Corporate Treasury – Credit & Risk Control organization. This role drives business integration and transformation across Trading, Risk, Operations, and Analytics, blending deep technical expertise with project leadership to deliver high-impact credit, market risk and trading compliance initiatives, risk exposure system and valuation tools, as well as enhance risk analytics for a global, dynamic trading environment. The ideal candidate is a self-directed problem-solver who strengthens organizational competitiveness through technology deployment, business process redesign, continuous innovation, risk knowledge application and ability to connect the business with functional teams.

Key responsibilities:

Lead cross-functional teams through the full delivery lifecycle — requirements gathering, risk system design, implementation, testing, training, deployment and production support and evergreen maintenance.

Serve as functional lead for business integrations, including onboarding new trading portfolios, products and instruments into existing trading risk systems, as well as new risk analytics and trade surveillance system production platforms and aligning data and process flows across systems including Energy Trade Risk Management (ETRM).

Own, streamline and standardize risk reporting, optimization for commodity portfolios (crude, refined products, NGLs), partnering with risk groups on market risk, pricing, exposure management and trade surveillance.

Define project scope and work breakdown structures, manage schedules, and secure formal acceptance of deliverables from stakeholders.

Drive continuous improvements across business and risk processes through innovation and simplification, including automation solutions.

Design and implement interactive dashboards and visualizations to enhance market risk, credit risk and trade compliance transparency and insights

Apply data analytics, transformation, and modeling techniques to support risk reporting, scenario modeling and decision‑making.

Leverage tools such as Power BI, Power Automate, Power Apps, SQL, and Python to improve data accessibility and usability.

Ensure consistent application and execution of trading controls and risk processes globally.

Required Skills & Qualifications:

Bachelor's degree in Finance, Economics, Mathematics, Statistics, Computer Science, Engineering (or related field).

15+ years of progressive experience in program/project management within Energy, financial services or related industries, as well as market risk management, commodity trading or financial analysis.

Proven track record leading and delivering complex, cross‑functional risk systems / projects and ETRM/CTRM implementations (e.g. RightAngle, Endur or comparable).

Strong understanding of commodity markets, trading lifecycle, and risk metrics (e.g., VaR, P&L, exposure).

Hands‑on experience across trading systems, business processes and risk systems.

Cross‑functional team leadership and change management experience, including managing globally distributed teams in a dynamic operational setting across multiple global locations.

Strong analytical and problem‑solving skills with ability to interpret complex datasets.

Proficient with data analysis and programming and visualization/workflow tools (e.g., Excel, SQL, Python, Power BI, Power Platform).

Ability to communicate complex risk concepts clearly and effectively to stakeholders.

Preferred Qualifications:

Master's degree in a STEM field.

Technical certifications: SAFe Agile, Azure, and Microsoft development certifications, etc.

Advanced skills in risk quantitative analytics and modeling.

Familiarity with trade surveillance tools and systems.

Relocation will not be considered.

Expatriates will not be considered.

U.S. Regulatory notice:

Chevron is an Equal Opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religious creed, sex (including pregnancy), sexual orientation, gender identity, gender expression, national origin or ancestry, age, mental or physical disability, medical condition, reproductive health decision‑making, military or veteran status, political preference, marital status, citizenship, genetic information or other characteristics protected by applicable law.

We are committed to providing reasonable accommodations for qualified individuals with disabilities. If you need assistance or an accommodation, please email us at [e-mail] .

Chevron participates in E-Verify in certain locations as required by law.

Chevron Holdings Inc. is a premier multi-functional Shared Services Center in Manila, providing diverse business solutions in finance, HR, IT, and procurement globally.

Oil and Gas Oil, Gas, and Mining

Company size 1,001-5,000 employees

Company type Public company Founded 1998

Momentum

Team growth

Momentum

Team growth

38% in 12 mo

247 employees on LinkedIn

Mar 23 Apr 26

Footprint

Where they work

Headquarters Makati, National Capital Region

Ayala Avenue, 6750 Building, Makati, National Capital Region 1223 , PH