At a Glance
- Tasks: Monitor and manage trading risks, providing insights and analysis to support decision-making.
- Company: Join ExxonMobil, a leader in energy trading with a focus on innovation and collaboration.
- Benefits: Enjoy a share incentive plan and private healthcare for you and your family.
- Other info: Dynamic and inclusive environment with opportunities for professional growth.
- Why this job: Make a real impact in the fast-paced world of energy trading and risk management.
- Qualifications: Bachelor's degree in a quantitative field and experience in energy trading or risk management.
The predicted salary is between 60000 - 80000 £ 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
Trading Market Risk Advisor- EMEA Power employer: Job Search Place Limited
ExxonMobil is an exceptional employer, offering a dynamic and inclusive work environment where Trading Market Risk Advisors can thrive. With a strong focus on employee growth, we provide opportunities for continuous learning and development in the fast-paced energy trading sector. Our comprehensive benefits package, including a share incentive plan and private healthcare, ensures that our employees are well-supported both personally and professionally.
StudySmarter Expert Advice🤫
We think this is how you could land Trading Market Risk Advisor- EMEA Power
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, especially those already working at ExxonMobil or similar companies. A friendly chat can open doors and give you insider info that could help you stand out.
✨Tip Number 2
Prepare for interviews by diving deep into market risk topics relevant to the role. Brush up on your knowledge of VAR, stress testing, and the latest trends in energy trading. Show us you’re not just a candidate, but a future expert!
✨Tip Number 3
Practice your analytical skills with real-world scenarios. Think about how you would handle trade discrepancies or assess market exposures. We want to see your thought process and how you tackle challenges head-on.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re serious about joining our team and ready to take on the exciting challenges ahead.
We think you need these skills to ace Trading Market Risk Advisor- EMEA Power
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Trading 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 risk analysis and stakeholder engagement.
Showcase Your Analytical Skills:Since this role requires strong analytical skills, be sure to include examples of how you've used data to drive decisions in past roles. Mention any experience with advanced risk analytics like VaR or stress testing.
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right people!
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 Trading Market Risk Advisor role.
✨Understand the Power Market
Dive deep into the specifics of regional power hubs and key exchanges. Familiarise yourself with current trends and challenges in the energy trading sector. This knowledge will help you engage meaningfully with interviewers and demonstrate your commitment to the role.
✨Prepare Real-World Scenarios
Think of examples from your past experience where you've successfully managed risk or resolved discrepancies in trade bookings. Be ready to discuss how you approached these situations and what the outcomes were, as this will highlight your problem-solving skills.
✨Showcase Your Analytical Skills
Be prepared to discuss your experience with financial instruments and decision analysis techniques. Highlight any tools or software you've used for risk assessment and how you've applied them in real-world scenarios. This will illustrate your technical proficiency and analytical excellence.
