Trading Market Risk Advisor – EMEA Gas

Trading Market Risk Advisor – EMEA Gas Overview

Join ExxonMobil as a Trading Market Risk Advisor, where you will play a crucial role in supporting Gas desks by monitoring and managing the risks associated with trading activities. You will work alongside commercial traders, providing essential risk analysis for both global and regional operations.

Key Responsibilities

• Provide risk analysis for global and regional trading activities, collaborating closely with commercial traders.
• Deliver high-impact market risk insights through daily analysis and reporting of trading positions, exposures, and risk limit utilization.
• Oversee exposure risk by maintaining rigorous position tracking and analysis, identifying and resolving trade discrepancies and data integrity issues.
• Act as a trusted risk partner to traders, offering timely alerts and recommendations to mitigate operational and financial risks.
• Assess and mitigate market exposures in OTC commodity swaps and options, employing scenario analysis and stress testing.
• Utilize advanced risk analytics such as Value-at-Risk (VaR) and scenario analysis to enhance portfolio transparency.
• Demonstrate a comprehensive understanding of the market risk lifecycle, enabling effective issue resolution across systems.
• 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.

Qualifications

• 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 such as a 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 and statistical modeling.
• 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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