Market Risk Analyst - North America Cross Commodity
Exxon Mobil, Spring, TX, United States
Position Overview
The Market Risk Analyst position involves monitoring trading activities for compliance with Market Risk Management policies, developing tools for Global Trading activities, and providing risk analysis to the Commercial organization.
Responsibilities
Act as Market Risk focal point for front‑office and senior stakeholders, developing relationships with Commercial stakeholders.
Understand supply and demand fundamentals, including regional price differences and market trends.
Show commitment to market risk management principles and proactive communication with Global Trading.
Assess and advise on risk profiles, ensuring adherence to exposure and risk limits.
Execute daily market risk processes and generate risk reports.
Provide daily commentary on portfolio activity and market intelligence.
Collaborate with support functions such as Finance and Accounting for deal support.
Validate positions and reconcile inconsistencies to ensure data integrity.
Review hedging plans and support development of Global Trading limits.
Develop risk reporting and ad‑hoc analysis tools using Excel, VBA, SQL, Python, R, Tableau or Power BI.
Participate in month, quarter, and year‑end closing processes.
Work loosely with refinery coordinators, optimizers, product schedulers and crude traders to validate production data and trades.
Qualifications
2‑4 years of experience in financial, energy or chemical risk management.
Strong knowledge of crude oil, refined products, natural gas and freight markets.
Excellent quantitative and analytical skills.
Proficiency in Excel, SQL and a quantitative programming language such as Python.
Experience with Energy Trading Risk Management Systems.
Collegial interpersonal skills and disciplined risk‑management approach.
Bachelor’s degree in Economics, Finance, Mathematics, Statistics or analogous field (Master’s, MBA, CFA, Ph.D. preferred).
Preferred Qualifications
Experience with Python and SQL.
High level of Excel proficiency.
Familiarity with trade capture, nomination or scheduling systems.
Benefits
Pension plan – enrolling automatically.
Savings plan with company match.
Workplace flexibility programs.
Comprehensive medical, dental and vision plans.
Culture of health programs.
Employee health advisory program.
Disability income‑replacement plan.
ExxonMobil is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, sexual orientation, gender identity, national origin, citizenship status, protected veteran status, genetic information, or physical or mental disability.
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The Market Risk Analyst position involves monitoring trading activities for compliance with Market Risk Management policies, developing tools for Global Trading activities, and providing risk analysis to the Commercial organization.
Responsibilities
Act as Market Risk focal point for front‑office and senior stakeholders, developing relationships with Commercial stakeholders.
Understand supply and demand fundamentals, including regional price differences and market trends.
Show commitment to market risk management principles and proactive communication with Global Trading.
Assess and advise on risk profiles, ensuring adherence to exposure and risk limits.
Execute daily market risk processes and generate risk reports.
Provide daily commentary on portfolio activity and market intelligence.
Collaborate with support functions such as Finance and Accounting for deal support.
Validate positions and reconcile inconsistencies to ensure data integrity.
Review hedging plans and support development of Global Trading limits.
Develop risk reporting and ad‑hoc analysis tools using Excel, VBA, SQL, Python, R, Tableau or Power BI.
Participate in month, quarter, and year‑end closing processes.
Work loosely with refinery coordinators, optimizers, product schedulers and crude traders to validate production data and trades.
Qualifications
2‑4 years of experience in financial, energy or chemical risk management.
Strong knowledge of crude oil, refined products, natural gas and freight markets.
Excellent quantitative and analytical skills.
Proficiency in Excel, SQL and a quantitative programming language such as Python.
Experience with Energy Trading Risk Management Systems.
Collegial interpersonal skills and disciplined risk‑management approach.
Bachelor’s degree in Economics, Finance, Mathematics, Statistics or analogous field (Master’s, MBA, CFA, Ph.D. preferred).
Preferred Qualifications
Experience with Python and SQL.
High level of Excel proficiency.
Familiarity with trade capture, nomination or scheduling systems.
Benefits
Pension plan – enrolling automatically.
Savings plan with company match.
Workplace flexibility programs.
Comprehensive medical, dental and vision plans.
Culture of health programs.
Employee health advisory program.
Disability income‑replacement plan.
ExxonMobil is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, sexual orientation, gender identity, national origin, citizenship status, protected veteran status, genetic information, or physical or mental disability.
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