At a Glance
- Tasks: Monitor and manage trading risks, providing insights and analysis to support decision-making.
- Company: Join a leading energy company focused on innovative risk management solutions.
- Benefits: Share incentive plan, private healthcare, and opportunities for professional growth.
- Other info: Fast-paced, diverse workplace with a focus on analytical excellence and strategic insights.
- Why this job: Be at the forefront of energy trading, making impactful decisions in a dynamic environment.
- Qualifications: Bachelor's degree in a quantitative field and experience in energy trading or risk management.
The predicted salary is between 70000 - 90000 £ per year.
Join us as a Trading Market Risk Advisor with roles to support Power. 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. Power market risk capability - deep understanding of regional power hubs and key exchanges.
What you will do
- 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.
- 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. Assess and mitigate market exposures in OTC commodity swaps and options, integrating scenario analysis, stress testing, and valuation methodologies to support strategic decision making and regulatory compliance.
- Analytical Excellence & Risk Methodology Leadership: Utilize and continuously refine advanced 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.
- Transaction Risk Evaluation: Evaluate complex commodity transactions by calculating Day 1 reserves and other valuation adjustments, ensuring accurate risk representation and alignment with accounting and regulatory standards. Manage both liquid and illiquid curve building and validation supporting sound MTM principles. Provide independent oversight and proactively challenge trading decisions when risk exposures are unreasonable or misaligned with the company's risk appetite.
- Advanced Risk Strategy & Advisory: Deliver strategic market risk insights to support trading leadership in decision making, while mentoring junior analysts and fostering analytical excellence across the risk organization. Independently assess new business opportunities by reviewing transaction terms, model assumptions, valuation methodologies, and expected results. Review plan for hedging and provide support to develop trading limits. Ensure that the proposed transaction and associated hedges can be properly valued and reported by the risk management system of record.
- Governance & Risk Infrastructure Enhancement: Strengthen market risk governance by enhancing control frameworks, refining risk reporting processes, and aligning infrastructure with evolving regulatory standards and business objectives.
About you
- Hold a Bachelor's Degree (or equivalent) in Economics, Finance, Mathematics, Statistics or other quantitative field.
- Have significant work experience in energy trading, financial or energy risk management.
Preferred Skills / Knowledge / Abilities
- Advanced degree (Master's, MBA, CFA, Ph.D.) in Energy or Financial Risk Management.
- Attention to detail with a strong process execution focus and result orientation.
- 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.
- Desire to work in a fast paced, diverse and inclusive environment.
Benefits
- Share incentive plan
- Private healthcare for employees and their families
- Benefits may be changed from time to time without notice, subject to applicable law.
Functional Skills
- Energy Commodity & Derivative Trading
- Energy Risk Analysis & Mitigation
- Financial Markets Execution
- Econometric Analysis
- Market Pricing Mechanisms
Power Market Risk Advisor – EMEA Trading Lead employer: Job Search Place Limited
ExxonMobil is an exceptional employer, offering a dynamic and inclusive work environment where employees can thrive in their careers. As a Power Market Risk Advisor, you will benefit from comprehensive training and development opportunities, alongside competitive benefits such as a share incentive plan and private healthcare for you and your family. Join us in our EMEA trading hub, where your expertise will directly influence strategic decision-making and contribute to the success of our trading activities.
StudySmarter Expert Advice🤫
We think this is how you could land Power Market Risk Advisor – EMEA Trading Lead
✨Tip Number 1
Network like a pro! Reach out to professionals in the energy trading and risk management sectors. Attend industry events, webinars, or even local meetups. The more connections we make, the better our chances of landing that dream job!
✨Tip Number 2
Prepare for those interviews! Research common questions related to market risk and trading strategies. We should also be ready to discuss our analytical skills and how they apply to real-world scenarios. Practice makes perfect, so grab a friend and do some mock interviews!
✨Tip Number 3
Showcase our expertise! Create a portfolio or a presentation that highlights our understanding of market risk analysis, exposure management, and trading strategies. This can really set us apart from other candidates and demonstrate our passion for the field.
✨Tip Number 4
Apply through our website! It’s the best way to ensure our application gets noticed. Plus, we can tailor our application to highlight our relevant skills and experiences that align with the Power Market Risk Advisor role. Let’s make it count!
We think you need these skills to ace Power Market Risk Advisor – EMEA Trading Lead
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Power Market Risk Advisor role. Highlight your experience in energy trading and risk management, and don’t forget to showcase your analytical skills and understanding of financial instruments.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about market risk and how your background aligns with our needs. Be specific about your experience with trading positions and risk analysis.
Showcase Relevant Skills:We want to see your strong analytical skills and attention to detail. Mention any experience you have with Value at Risk (VaR), stress testing, or scenario analysis, as these are key to the role. Don’t hold back on your achievements!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensure it gets the attention it deserves. We can’t wait to see what you bring to the table!
How to prepare for a job interview at Job Search Place Limited
✨Know Your Numbers
Make sure you brush up on key metrics like Value at Risk (VaR) and stress testing methodologies. Being able to discuss these concepts confidently will show that you understand the analytical side of market risk, which is crucial for the role.
✨Understand the Market Landscape
Familiarise yourself with the regional power hubs and key exchanges relevant to the position. This knowledge will help you engage in meaningful discussions about trading strategies and risk mitigation during the interview.
✨Prepare Real-World Examples
Think of specific instances where you've successfully managed risk or resolved discrepancies in trading. Sharing these experiences will demonstrate your practical skills and how you can add value to their team.
✨Show Your Analytical Skills
Be ready to discuss your experience with advanced risk analytics and how you've applied them in previous roles. Highlighting your analytical excellence will reassure them that you can handle the complexities of market risk management.
