At a Glance
- Tasks: Monitor and manage trading risks, providing insights to optimise strategies.
- Company: Join ExxonMobil, a leader in energy innovations and sustainability.
- Benefits: Enjoy competitive salary, pension scheme, private healthcare, and growth opportunities.
- Other info: Dynamic, inclusive environment with excellent career progression.
- Why this job: Make a real impact in energy trading while developing your analytical skills.
- Qualifications: Bachelor's degree in a quantitative field; experience in energy trading preferred.
The predicted salary is between 36000 - 60000 £ per year.
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
Your Benefits
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:
- Competitive salary
- Defined Benefit Pension scheme
- Share incentive plan
- Private healthcare for employees and their families
Trading Market Risk Analyst - EAME Crude in London employer: ExxonMobil
At ExxonMobil, we pride ourselves on fostering a dynamic and inclusive work environment that empowers our employees to thrive both personally and professionally. As a Trading Market Risk Analyst in the EAME region, you will benefit from competitive salaries, a defined benefit pension scheme, and private healthcare, all while collaborating with a diverse team dedicated to innovative energy solutions. Our commitment to employee growth and development ensures that you will have ample opportunities to enhance your skills and advance your career in a fast-paced industry.
StudySmarter Expert Advice🤫
We think this is how you could land Trading Market Risk Analyst - EAME Crude in London
✨Tip Number 1
Network like a pro! Reach out to current or former employees at ExxonMobil on LinkedIn. A friendly chat can give you insider info and maybe even a referral, which can really boost your chances.
✨Tip Number 2
Prepare for the interview by diving deep into market risk concepts. Brush up on Value-at-Risk (VaR) and stress testing techniques. Show us you know your stuff and can talk the talk when it comes to trading strategies!
✨Tip Number 3
Practice your analytical skills with real-world scenarios. Think about how you'd handle trade discrepancies or unusual exposure changes. We want to see your problem-solving skills in action during the interview!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re serious about joining the ExxonMobil team and ready to contribute to our vision.
We think you need these skills to ace Trading Market Risk Analyst - EAME Crude in London
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 your background aligns with what we do!
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 you can contribute to our team. Be genuine and let your personality come through – we love seeing the real you!
Showcase Your Analytical Skills:Since this role involves a lot of data analysis, make sure to highlight any relevant projects or experiences where you've used analytical tools or techniques. We’re looking for someone who can dive deep into data and provide insights that matter.
Apply Through Our Website:Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, you’ll find all the info you need about the role and our company there. We can’t wait to hear from you!
How to prepare for a job interview at ExxonMobil
✨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 Analytical Skills
ExxonMobil values strong analytical skills. Prepare examples that demonstrate your ability to analyse data and make informed decisions. Think about times when your analysis led to significant insights or changes in strategy.
✨Understand the Energy Market
Familiarise yourself with current trends in the energy market, especially regarding crude oil trading. Being able to discuss recent developments or challenges in the industry will show your genuine interest and knowledge.
✨Engage with Stakeholders
The role involves working closely with traders and other stakeholders. Prepare to discuss how you've effectively communicated complex risk information in the past. Highlight any experience you have in building relationships across teams.
