Trading Market Risk Advisor – EAME Crude

Trading Market Risk Advisor – EAME Crude Overview

Join ExxonMobil as a Trading Market Risk Advisor for the EAME Crude desks, where you will be part of a dedicated team responsible for monitoring and managing the risks associated with trading activities. Your role will involve providing critical risk analysis to support commercial traders, focusing on Trading PnL, exposures, Value-at-Risk (VaR), and mark-to-market accounting.

Key Responsibilities

• Support daily End-of-Day (EOD) risk reporting processes, ensuring accuracy and timeliness in analyzing daily Trading Capital Management (TCM), Value-at-Risk (VaR), and other key risk metrics.
• Advise on and escalate issues related to data integrity, trade booking errors, and unusual changes in exposure, ensuring accurate trade capture and reconciliation across systems.
• Apply fundamental concepts of market risk, including VaR, stress testing, and valuation, using analytical tools such as ETRM systems to enhance risk reporting and portfolio analysis.
• Deliver high-impact market risk insights through daily analysis and reporting of trading positions, exposures, TCM, and risk limit utilization.
• Engage with refinery coordinators, schedulers, and traders to validate production data, inventory positions, and hedging signals, ensuring alignment between operational realities and trading decisions.
• Oversee exposure risk by maintaining rigorous position tracking and analysis, identifying and resolving trade booking discrepancies and data integrity issues promptly.
• Act as a trusted risk partner to traders by providing timely alerts and recommendations regarding Trade Money Management (TMM) and hedging options to mitigate operational and financial risks.
• Utilize and refine advanced risk analytics such as VaR, stress testing, and scenario analysis to improve portfolio transparency and decision-making.
• Demonstrate a comprehensive understanding of the full market risk lifecycle, from trade capture and exposure modeling to risk reporting and limit governance.

Qualifications

• A Bachelor’s Degree (or equivalent) in Economics, Finance, Mathematics, Statistics, or another quantitative field.
• Significant work experience in energy trading or financial and energy risk management.
• An advanced degree such as a Master’s, MBA, CFA, or Ph.D. in Energy or Financial Risk Management is preferred.
• Strong attention to detail with a focus on process execution and results-oriented approach.
• Excellent analytical skills and knowledge of financial instruments.
• A solid understanding of decision analysis techniques, statistical modeling, and comfort with modeling issues involving risk and uncertainty.
• Strong understanding of financial analysis and its application to energy transactions.
• A desire to work in a fast-paced, diverse, and inclusive environment.

Benefits

• Competitive salary.
• Defined Benefit Pension scheme.
• Share incentive plan.
• Private healthcare for employees and their families.

Degree Requirement: Bachelor’s

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