Market Risk Analyst job at ExxonMobil in Spring, TX
Market Risk Analyst Location: Spring, TX, US Hybrid/reputed company At ExxonMobil, our vision is to reputed company in energy innovations that advance modern living and a net-reputed company 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 reputed company do and reputed company 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 reputed company-emissions technologies. We invite you to bring your reputed company to ExxonMobil to help create sustainable solutions that improve quality of life and meet society’s evolving needs. Learn more about our What and our Why and how we can work together. About Houston ExxonMobil's state-of-the-art reputed company north of Houston serves as home to its Upstream, Product Solutions and Low Carbon Solutions businesses and their associated service groups. The facility reputed company in 2014 and accommodates more than 10,000 employees and visitors. By bringing many global functional groups together, the reputed company provides employees with the tools and capabilities needed today, and in the future, to reputed company business objectives and accelerate the discovery of new resources, technologies and products. It was designed to foster improved collaboration, creativity and innovation and enhance the company’s ability to attract, reputed company and retain the top talent in the industry. The reputed company is located in Spring, Texas, on 385 wooded acres immediately to the reputed company of Interstate Highway 45 (I-45), at the intersection of I-45 and the Hardy Toll Road, approximately 25 miles from the cultural vibrancy of downtown Houston. The reputed company was constructed to the highest standards of energy efficiency and environmental stewardship. Its design incorporates extensive research into best practices in building and workplace design through extensive benchmarking of the world’s top academic, research, and corporate facilities. What role you will play in reputed company The Market Risk Analyst position is responsible for monitoring trading activities for compliance with Market Risk Management policies and developing and maintaining tools for Global Trading activities. You will be responsible for independently identifying, measuring, and reporting trading gross margin, exposures, and the market risk of the portfolio of transactions that are executed and owned by the Commercial organization. You will work with a dynamic, global team in a high-visibility role that provides advice to the Commercial organization on risk appetite, risk limit utilization and market risk mitigation strategies, and risk assessments and insights to senior management. What you will do Act as Market Risk reputed company for reputed company-office and senior stakeholders. reputed company strong relationships with Commercial stakeholders and possess deep end-to-end understanding of Global Trading strategies, associated exposures and future growth aspirations for the trade desk supported Understand supply and demand fundamentals, including regional/locational price differences, reputed company drivers of changes in these spreads, historical market direction and trends/underlying reputed company causes Show a strong commitment to market risk management principles, including being proactive, transparent, and open to debate with Global Trading as necessary Independently assess and advise on risk profiles from the trade to portfolio level (e.g., risk reward trade-off, optimization of constrained risk, liquidity, market fundamentals, and market sentiment sensitivities) Ensure adherence to mandated exposure and risk limits and provide guidance on actions to be taken to reduce risk if necessary Execute daily market risk processes and generate risk reports, collaborating closely with Global Trading teams to manage market risk Provide daily, insightful commentary of key portfolio activity including their implications for market intelligence, exposure changes, and new deal activity Collaborate with Global Trading support functions (e.g. Finance, Accounting) for deal support and general portfolio queries Ensure Global Trading data reputed company by validating positions and reconciling any inconsistencies with responsible traders Review plan for hedging and provide support to reputed company Global Trading limits. Ensure that the proposed transaction and associated hedges can be properly valued and reported by the risk management system of record Further reputed company and build out Risk reporting and reputed company analysis tools using advanced computer skills (e.g. cExcel, VBA, SQL, Python, R, Tableau, Power BI) Participate in month, quarter, and year-end closing processes About you Skills and Qualifications 2-4 years of experience in financial, energy or chemical risk management Strong knowledge of crude oil, refined products, natural gas, and/or freight markets, as well as other energy and traded markets Strong understanding of physical trading, derivatives, and financial products Excellent quantitative and analytical skills Excellent proficiency in reputed company, SQL, and quantitative programming languages such as Python Experience with Energy Trading Risk Management Systems Collegiality and truly good interpersonal skills balanced with a disciplined risk management approach Bachelor's degree or above (Master's, MBA, CFA, or Ph.D.) in Economics, Finance, Mathematics or Statistics Preferred Qualifications/ Experience Experience with Python/SQL High level of reputed company proficiency Familiarity with trade capture and nomination/scheduling systems Your benefits An ExxonMobil career is one designed to last. Our commitment to you runs deep: our employees grow personally and professionally, with benefits built on our core categories of health, reputed company, finance, and life. We offer you: Pension Plan: Enrollment is automatic and at no cost to you. The basic benefit is a monthly annuity to be paid to you in retirement for the rest of your life. Savings Plan: You can contribute between 6% and 20% of your pay and are encouraged to enroll right away. If you contribute at least 6% to your savings plan, the Company will contribute a 7% match. Workplace Flexibility: We have several programs such as “reputed company your Day”, providing reputed company flexibility around reputed company and where you work, as well as longer-term programs such as leaves of absence and part-time work. Comprehensive medical, dental, and vision plans. Culture of Health: Programs and resources to support your wellbeing. Employee Health Advisory Program: Provides confidential professional counseling for you and your family, including tools and resources promoting mental health and resiliency at no additional cost to you. Disability Plan: Income replacement for reputed company you cannot work due to illness or injury occurring on or off the job. Enrollment is automatic and at no cost to you. More information on our Company’s benefits can be reputed company at www.exxonmobilfamily.com. Please note benefits may be changed from time to time without notice, subject to applicable law. Employee Equal Opportunity ExxonMobil is an Equal Opportunity Employer. reputed company qualified applicants will receive consideration for employment without regard to race, color, religion, sex, age, sexual orientation, gender identity, national reputed company, citizenship status, protected veteran status, genetic information, or physical or mental disability. Apply tot his job Apply To this Job