Trading Market Risk Analyst - EAME Crude
Trading Market Risk Analyst - EAME Crude

Trading Market Risk Analyst - EAME Crude

Full-Time 36000 - 60000 £ / year (est.) No home office possible
Exxon Mobil

At a Glance

  • Tasks: Monitor and manage trading risks, providing insights to support decision-making.
  • Company: Join ExxonMobil, a leader in energy innovations and sustainability.
  • Benefits: Enjoy competitive pay, private healthcare, and a share incentive plan.
  • Why this job: Make a real impact in energy trading while developing your analytical skills.
  • Qualifications: Bachelor's degree in a quantitative field and experience in energy trading or risk management.
  • Other info: Dynamic work environment with opportunities for personal and professional growth.

The predicted salary is between 36000 - 60000 £ per year.

Please note: A system upgrade will occur from mid-March through early April, which may result in temporary delays in certain processes. For assistance, please reach out to your Recruiter by email.

Location: London, LND, GB

Company: ExxonMobil

About us

At ExxonMobil, 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 ExxonMobil to help create sustainable solutions that improve quality of life and meet society’s evolving needs.

What role you will play in our team

Join us as a Trading Market Risk Analyst with roles to support EAME Crude desks. Become part of a team responsible for monitoring and managing the risk associated with ExxonMobil’s trading activities. You will provide risk analysis for global and regional activities sitting alongside commercial traders and advising daily on Trading PnL, exposures, VAR, mark-to-market accounting, limit monitoring. Market Risk, not product control, capability in international crude trading.

What you will do

  • Risk Reporting: Support daily End-of-Day (EOD) risk reporting processes, ensuring accuracy and timeliness including analyzing daily TCM, Value-at-Risk (VaR), and other key risk metrics.
  • Trade Integrity & Exposure Management: Advises on and escalates data integrity issues, trade booking errors, and unusual changes in exposure. Ensures accurate trade capture and reconciliation across systems.
  • Risk Management Techniques: Apply fundamental concepts of market risk, Value at Risk (VAR), stress testing, and valuation, along with analytical tools including ETRM systems, to enhance the accuracy and effectiveness of risk reporting and portfolio analysis.
  • Market Risk Advisory & Strategic Stakeholder Engagement: Proactively deliver high-impact market risk insights through daily analysis and reporting of trading positions, exposures, TCM, and risk limit utilization. Apply advanced market and commodity analysis to generate insight and detect anomalies to provide input to trading strategies and risk mitigation. Engage consistently with refinery coordinators, schedulers, and traders to validate production data, inventory positions, and hedging signals, ensuring alignment between operational realities and trading decisions.
  • Trade Integrity & Dynamic Exposure Management: Lead the daily oversight of exposure risk by maintaining rigorous position tracking and analysis. Identify and resolve trade booking discrepancies, data integrity issues, and abnormal exposure variations with urgency and precision. Act as a trusted risk partner to traders by providing timely alerts and recommendations, including Trade Money Management (TMM) and hedging options input, that safeguard against operational and financial risk.
  • Analytical Excellence & Risk Methodology Leadership: Utilize and continuously refine advance risk analytics such as Value-at-Risk (VaR), stress testing, and scenario analysis to enhance portfolio transparency and decision-making. Attest and recommend liquid and illiquid curve methodology against set principles. Leverage ETRM and analytical tools to deliver accurate, forward-looking risk assessments that support trading performance and capital efficiency.
  • End-to-End Market Risk Process Mastery & Skill Evolution: Demonstrate deep understanding of the full market risk lifecycle—from trade capture and exposure modeling to risk reporting and limit governance—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. Stay ahead of industry developments to provide forward-looking insights and enhance the strategic value of risk advisory services.

About you

To be eligible for this role, you must:

  • Hold a Bachelor’s Degree (or equivalent) in Economics, Finance, Mathematics, Statistics or other quantitative field
  • Should have significant work experience in energy trading, financial or energy risk management

Preferred Skills / Knowledge / Abilities

  • An advanced degree, such as a Master's, MBA, CFA, or Ph.D., degree in Energy or Financial Risk Management is preferred
  • Attention to detail with a strong process execution focus with a result orientation approach
  • Strong analytical skills and knowledge of financial instruments
  • Strong understanding of decision analysis techniques (commercial acumen), statistical modelling and comfort in modelling issues involving risk and uncertainty
  • Strong understanding of financial analysis and application to energy transacting
  • The desire to work in a fast-paced, diverse and inclusive environment

An ExxonMobil 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:

  • Share incentive plan
  • Private healthcare for employees and their families

Trading Market Risk Analyst - EAME Crude employer: Exxon Mobil

ExxonMobil is an exceptional employer, offering a dynamic work environment in London where innovation and sustainability are at the forefront of our mission. Employees benefit from comprehensive health plans, a share incentive programme, and ample opportunities for professional growth within a diverse and inclusive culture that values curiosity and collaboration. Join us to make a meaningful impact in the energy sector while advancing your career in a supportive and forward-thinking organisation.
Exxon Mobil

Contact Detail:

Exxon Mobil Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Trading Market Risk Analyst - EAME Crude

✨Tip Number 1

Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.

✨Tip Number 2

Prepare for interviews by researching ExxonMobil's values and recent projects. Tailor your answers to show how your skills align with their mission of energy innovation and sustainability.

✨Tip Number 3

Practice makes perfect! Do mock interviews with friends or use online resources to refine your responses. The more comfortable you are, the better you'll perform when it counts.

✨Tip Number 4

Don't forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, keep an eye on updates during system upgrades so you don’t miss any opportunities.

We think you need these skills to ace Trading Market Risk Analyst - EAME Crude

Risk Analysis
Value-at-Risk (VaR)
Market Risk Management
Trade Booking Accuracy
Data Integrity Management
Exposure Management
Analytical Tools (ETRM systems)
Commodity Analysis
Statistical Modelling
Financial Analysis
Decision Analysis Techniques
Attention to Detail
Problem-Solving Skills
Communication Skills
Adaptability

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Trading Market Risk Analyst role. Highlight relevant experience in energy trading and risk management, and don’t forget to showcase your analytical skills. We want to see how you can bring value to our team!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about market risk analysis and how your background aligns with our mission at ExxonMobil. Keep it concise but impactful – we love a good story!

Showcase Your Analytical Skills: Since this role involves a lot of data analysis, make sure to highlight any relevant tools or methodologies you’ve used in the past. Whether it's VaR, stress testing, or ETRM systems, let us know how you've applied these in real-world scenarios.

Apply Through Our Website: We encourage you to apply directly through our website for the best chance of getting noticed. It’s straightforward and ensures your application goes straight to the right people. Plus, you’ll find all the info you need about the role there!

How to prepare for a job interview at Exxon Mobil

✨Know Your Numbers

As a Trading Market Risk Analyst, you'll be dealing with metrics like Value-at-Risk (VaR) and exposure management. Brush up on these concepts before your interview. Be ready to discuss how you've used these metrics in past roles or projects.

✨Showcase Your Analytical Skills

Prepare to demonstrate your analytical prowess. Bring examples of how you've applied statistical modelling or decision analysis techniques in real-world scenarios. This will show that you can handle the analytical demands of the role.

✨Understand the Energy Market

Familiarise yourself with current trends in the energy market, especially in crude trading. Being able to discuss recent developments or challenges in the industry will impress your interviewers and show your genuine interest in the field.

✨Engage with Stakeholders

The role involves working closely with traders and refinery coordinators. Think of examples where you've successfully collaborated with different teams. Highlight your communication skills and how you ensure alignment between operational realities and trading decisions.

Trading Market Risk Analyst - EAME Crude
Exxon Mobil

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