Market Risk Supervisor- EAME Crude & Freight

Market Risk Supervisor- EAME Crude & Freight Overview

In the role of Market Risk Supervisor for EAME Crude & Freight, you will lead a team of analysts responsible for monitoring trading activities and ensuring compliance with Market Risk Management policies. Your role will involve independently identifying, measuring, and reporting on trading gross margin and market risk for transactions executed by the Commercial organization.

Key Responsibilities

• Lead and mentor a team of Market Risk analysts, establishing clear priorities and ensuring high-quality execution of risk management processes.
• Act as the main point of contact for Market Risk with front-office and senior commercial stakeholders.
• Develop strong, trust-based relationships with Global Trading leadership, understanding trading strategies and key exposures.
• Oversee the assessment of supply and demand fundamentals, ensuring insights into price differences and market trends are developed.
• Promote a culture of proactive risk identification and transparency within Global Trading and related functions.
• Supervise the evaluation of risk profiles from trade to portfolio level, guiding the analysis of risk-reward trade-offs.
• Ensure compliance with exposure and risk limits, reviewing exceptions and directing necessary mitigation actions.
• Communicate risk concerns and recommendations to leadership effectively.
• Oversee the accuracy and completeness of daily market risk processes and reporting.
• Provide senior-level insights on portfolio changes, market intelligence, and deal activity.
• Collaborate with Global Trading support functions to resolve deal-related queries and support portfolio management.
• Ensure data integrity by supervising validation work and addressing systemic issues.
• Review hedging strategies and limit proposals, ensuring proper valuation and monitoring within risk management systems.
• Drive continuous improvement of risk reporting tools and analytical capabilities using advanced technologies.
• Support the team during month-end, quarter-end, and year-end closing processes, ensuring accuracy and documentation.
• Maintain relationships with refinery coordinators and traders to validate production data and communicate hedging signals.

Qualifications

• Bachelor’s degree or higher in Economics, Finance, Mathematics, or Statistics is required.
• A minimum of 5 years of experience in financial, energy, or chemical risk management, with prior supervisory experience.
• Strong knowledge of crude oil and freight markets, as well as other energy and traded markets.
• In-depth understanding of physical trading, derivatives, and financial products.
• Excellent quantitative and analytical skills are essential.
• Proficiency in Excel is required; experience with SQL or programming languages like Python is preferred.
• Familiarity with Energy Trading Risk Management Systems is advantageous.
• Strong interpersonal skills combined with a disciplined approach to risk management.

Benefits

• Competitive salary and performance-based bonuses.
• Comprehensive health and wellness programs.
• Retirement savings plans with company matching.
• Opportunities for professional development and career advancement.
• Flexible working arrangements to support work-life balance.

Degree Requirement: Not Specified

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