Trading Market Risk Advisor – EMEA Gas

Trading Market Risk Advisor – EMEA Gas Overview

Join ExxonMobil as a Trading Market Risk Advisor, where you will support Gas desks and be part of a team responsible for monitoring and managing the risks associated with trading activities. Your role will involve providing risk analysis for both global and regional activities, working closely with commercial traders to advise on Trading PnL, exposures, VAR, and mark-to-market accounting.

Key Responsibilities

• Deliver high-impact market risk insights through daily analysis and reporting of trading positions, exposures, and risk limit utilization.
• Conduct advanced market and commodity analysis to generate insights and detect anomalies for trading strategies and risk mitigation.
• Oversee exposure risk by maintaining rigorous position tracking and analysis, resolving trade booking discrepancies and data integrity issues.
• Act as a trusted risk partner to traders, providing timely alerts and recommendations to safeguard against operational and financial risks.
• Assess and mitigate market exposures in OTC commodity swaps and options, integrating scenario analysis and stress testing.
• Utilize and refine advanced risk analytics such as Value-at-Risk (VaR) and scenario analysis to enhance portfolio transparency.
• Demonstrate understanding of the full market risk lifecycle, enabling effective issue resolution across systems and stakeholders.
• Evaluate complex commodity transactions to ensure accurate risk representation and compliance with accounting standards.
• Deliver strategic market risk insights to support trading leadership and mentor junior analysts.

Requirements

• Bachelor’s Degree or equivalent in Economics, Finance, Mathematics, Statistics, or a related quantitative field.
• Significant work experience in energy trading or financial risk management.
• Preferred: Advanced degree (Master’s, MBA, CFA, or Ph.D.) in Energy or Financial Risk Management.
• Strong attention to detail with a focus on process execution and results.
• Excellent analytical skills and knowledge of financial instruments.
• Understanding of decision analysis techniques, statistical modeling, and risk management.
• Ability 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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