Trading Market Risk Analyst - Advanced
Exxon Mobil · Bengaluru · onsite · Posted 57d ago
Undisclosed2–7 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
About us
For well over a century, ExxonMobil has been at the heart of creating and growing a modern world. We embrace the power and promise of technology, pushing the boundaries of whats possible. For billions around the world, lives are better and last longer because of the innovative problem solving and reliable energy we provide. And when it comes to developing industrial solutions to reduce carbon emissions, ExxonMobil is truly the leader.
We dont stop at "good enough." We are committed to doing whats right, even if its difficult or unpopular. We hold ourselves to high standards, challenge whats possible and invest in innovation to meet societys critical needs.
Real change begins with bold questions, drive, and ambition. Here, your talent, determination and contributions shape how far youll go and the impact youll make along the way.
Our future success depends on exceptional people. We invest in developing talent through meaningful work, challenging assignments, mentorship, and experiences that help build the next generation of leaders.
Our Culture
We are uniquely ExxonMobil. Integrity, care, excellence, resilience and courage, these core values determine how we work every day. At ExxonMobil, our values arent just words- theyre how we show up, focused on delivering the right answer, the right way, every day.
Job Group Capability
Finance
Job Group
Trading Market Risk Compliance
Job Role Description
Responsible for monitoring trading activities for compliance with Market Risk Management policies and developing and maintaining tools for Global Trading activities. Independently identify, measure, and report trading exposures, PL and the market risk of the portfolio of transactions that are executed and owned by the Commercial organization. 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
Job Role Responsibilities
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
Systems Innovation Capability Development: Champion cross-functional initiatives to elevate market risk capabilities through automation, system enhancements, and data infrastructure improvements. Drive continuous improvement by integrating best practices and emerging technologies, supporting highly automated, standardized, resilient, and trader-centric risk solutions
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
Systems Innovation Capability Development: Champion cross-functional initiatives to elevate market risk capabilities through automation, system enhancements, and data infrastructure improvements. Drive continuous improvement by integrating best practices and emerging technologies, supporting highly automated, standardized, resilient, and trader-centric risk solutions
Functional Skills
Market Pricing Mechanisms
Financial Markets Execution
Energy Commodity Derivative Trading
Energy Risk Analysis Mitigation
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
AutomationOTCMarket RiskRisk Advisoryrisk analyticsdata infrastructureFinancial riskAnalyticsEmerging TechnologiesETRMRisk ManagementHedgingLegalcomplianceFinancial MarketsRisk AnalysisfinanceDerivative Trading
About ExxonMobil
Exxon Mobil
Oil & Gas
2k+
employees
1972
54 years old
Bangalore / Bengaluru, Karnataka
India
₹23.4L PA avg
Avg at ExxonMobil
About
The need for energy is universal. That's why ExxonMobil scientists and engineers are pioneering new research and pursuing new technologies to reduce emissions while creating more efficient fuels.
Industries
Oil & GasManufacturingOil / Gas / Petro Chemicals
Employee ratings
10 reviews
3.8/ 5
Culture
2.0
Career growth
2.0
Work-life
2.8
Employees rate it well for
Compensation & Benefits40Work-Life Balance39
Find them on