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ExxonMobil
ExxonMobil

International oil and gas corporation

Market Risk Analyst - EAME Crude & Freight

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About us

At Exxon Mobil, our vision is to lead in energy innovations that advance modern living and a net-zero future. As one of the world’s largest publicly traded energy and chemical companies, we are powered by a unique and diverse workforce fueled by the pride in what we do and what we stand for.

The success of our Upstream, Product Solutions and Low Carbon Solutions businesses is the result of the talent, curiosity and drive of our people. They bring solutions every day to optimize our strategy in energy, chemicals, lubricants and lower-emissions technologies.

We invite you to bring your ideas to Exxon Mobil to help create sustainable solutions that improve quality of life and meet society’s evolving needs. Learn more about our What and our Why and how we canwork** together**.

Job Description

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.

Position responsibilities can include:

  • 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.

  • Understand supply and demand fundamentals, including regional/locational price differences, fundamental drivers of changes in these spreads, historical market direction and trends/underlying fundamental causes.

  • Show a strong commitment to market risk management principles, including being proactive, transparent, and open to debate with Global Trading as necessary.

  • Independently assess and advise on risk profiles from the trade to portfolio level (e.g., risk reward trade-off, optimization of constrained risk, liquidity, market fundamentals, and market sentiment sensitivities).

  • 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.g. Finance, Accounting) for deal support and general portfolio queries.

  • 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.

  • Further develop and build out Risk reporting and ad-hoc analysis tools using advanced computer skills (e.g. Excel, VBA, SQL, Python, R, Tableau, Power BI).

  • 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.

Qualifications:

Academic:

  • Bachelor's degree or above (Master's, MBA, CFA, or Ph.D.) in Economics, Finance, Mathematics or Statistics

Required Qualifications

  • 2-4 years of experience in financial, energy or chemical risk management

  • 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

Preferred Qualifications:

  • Experience with Python/SQL

  • High level of Excel proficiency

  • Familiarity with trade capture and nomination / scheduling systems

Your Benefits

An Exxon Mobil career is one designated to last. Our commitment to you runs deep: our employees grow personally and professionally, with benefits built on our core categories of health, security, finance, and life.

We offer you:

  • Competitive salary

  • Defined Benefit Pension scheme

  • Share incentive plan

  • Private healthcare for employees and their families

Alternate Location:

Nothing herein is intended to override the corporate separateness of local entities. Working relationships discussed herein do not necessarily represent a reporting connection, but may reflect a functional guidance, stewardship, or service relationship.

Exxon Mobil Corporation has numerous affiliates, many with names that include Exxon Mobil, Exxon, Esso and Mobil. For convenience and simplicity, those terms and terms like corporation, company, our, we and its are sometimes used as abbreviated references to specific affiliates or affiliate groups. Abbreviated references describing global or regional operational organizations and global or regional business lines are also sometimes used for convenience and simplicity. Similarly, Exxon Mobil has business relationships with thousands of customers, suppliers, governments, and others. For convenience and simplicity, words like venture, joint venture, partnership, co-venturer, and partner are used to indicate business relationships involving common activities and interests, and those words may not indicate precise legal relationships.

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ExxonMobilについて

ExxonMobil

Exxon Mobil Corporation is an American multinational oil and gas corporation headquartered in Spring, Texas, a suburb of Houston. Founded as the largest direct successor of John D. Rockefeller's Standard Oil, the company was formed in 1999, with the merger of Exxon and Mobil.

10,001+

従業員数

Irving

本社所在地

$500B

企業価値

レビュー

10件のレビュー

3.6

10件のレビュー

ワークライフバランス

3.8

報酬

4.2

企業文化

3.5

キャリア

2.8

経営陣

2.3

65%

知人への推奨率

良い点

Good benefits and compensation

Good work-life balance

Supportive colleagues and team environment

改善点

Poor management and lack of support

Limited career advancement opportunities

Bureaucratic and slow decision-making

給与レンジ

11件のデータ

Mid/L4

Mid/L4 · Quantitative Analyst

2件のレポート

$223,963

年収総額

基本給

$172,279

ストック

-

ボーナス

-

$214,419

$233,506

面接レビュー

レビュー3件

難易度

2.3

/ 5

期間

14-28週間

面接プロセス

1

Application Review

2

HR Screen

3

Hiring Manager Interview

4

Panel Interview

5

Background Check

6

Offer

よくある質問

Technical Knowledge

Behavioral/STAR

Past Experience

Safety Protocols

Culture Fit