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 integral in monitoring and managing the risks associated with our trading activities. This role involves providing risk analysis for both global and regional operations, working closely with commercial traders to advise on Trading Profit and Loss (PnL), exposures, Value-at-Risk (VaR), mark-to-market accounting, and limit monitoring.

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 data integrity issues, trade booking errors, and unusual changes in exposure, ensuring accurate trade capture and reconciliation across systems.
• Apply fundamental concepts of market risk, including Value at Risk (VaR), stress testing, and valuation, utilizing analytical tools 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.
• Act as a trusted risk partner to traders by providing timely alerts and recommendations, including Trade Money Management (TMM) and hedging options input.
• Utilize and refine advanced risk analytics such as Value-at-Risk (VaR), stress testing, and scenario analysis to enhance portfolio transparency and decision-making.
• Demonstrate a deep understanding of the full market risk lifecycle, enabling swift and effective issue resolution across systems and stakeholders.
• Continuously build expertise in evolving market and commodity risk management techniques, including option trading, OTC swaps, and structured products.

Qualifications

• A Bachelor’s Degree (or equivalent) in Economics, Finance, Mathematics, Statistics, or another quantitative field.
• Significant work experience in energy trading, financial or 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.
• Excellent analytical skills and knowledge of financial instruments.
• A solid understanding of decision analysis techniques, statistical modeling, and comfort in modeling issues involving risk and uncertainty.
• A strong grasp 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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