ExxonMobil US | Market Risk Analyst - North America Crude & Freight

What you will do

• The Market Risk Analyst position is responsible for monitoring trading activities for compliance with Market Risk Management policies and developing and maintaining tools for Global Trading activities.
• You will be responsible for independently identifying, measuring, and reporting trading gross margin, exposures, and the market risk of the portfolio of transactions that are executed and owned by the Commercial organization.
• You will work with a dynamic, global team in a high-visibility role that provides advice to the Commercial organization on risk appetite, risk limit utilization and market risk mitigation strategies, and risk assessments and insights to senior management.
• Act as Market Risk focal point for front-office and senior stakeholders.
• Develop strong relationships with Commercial stakeholders and possess deep end-to-end understanding of Global Trading strategies, associated exposures and future growth aspirations for the trade desk supported.
• Ensure adherence to mandated exposure and risk limits and provide guidance on actions to be taken to reduce risk if necessary.
• Execute daily market risk processes and generate risk reports, collaborating closely with Global Trading teams to manage market risk.
• Provide daily, insightful commentary of key portfolio activity including their implications for market intelligence, exposure changes, and new deal activity.
• Collaborate with Global Trading support functions (e.
• Ensure Global Trading data integrity by validating positions and reconciling any inconsistencies with responsible traders.
• Review plan for hedging and provide support to develop Global Trading limits.
• Ensure that the proposed transaction and associated hedges can be properly valued and reported by the risk management system of record.
• Participate in month, quarter, and year-end closing processes.
• Work closely (daily) with refinery coordinators and optimizers, product schedulers and crude traders. to validate production data and trades impacting inventory positions and generate hedging signals.
• Working relationships discussed herein do not necessarily represent a reporting connection, but may reflect a functional guidance, stewardship, or service relationship.
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Requirements

• Strong knowledge of crude oil and freight markets, as well as other energy and traded markets.
• Strong understanding of physical trading, derivatives, and financial products.
• Excellent quantitative and analytical skills.
• Excellent proficiency in Excel (experience with SQL or quantitative programming languages such as Python preferred).
• Experience with Energy Trading Risk Management Systems.
• Collegiality and truly good interpersonal skills balanced with a disciplined risk management approach.
• Familiarity with trade capture and nomination / scheduling systems.

ExxonMobil US

ExxonMobil US is an employer hiring in India. In its own words: "ExxonMobil scientists are pioneering new research & technologies to reduce emissions."

Its finance, accounts, audit and tax openings in India are mostly in Spring.