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Market Risk Analyst

2 months ago

Sydney, New South Wales, Australia oilandgasjobsearch Full time
Job Summary

The Market Risk Control Analyst - Energy Product Commodities role is a critical position within the Treasury Organisation, providing support and controls to the Chevron Supply and Trading (S&T) organization. This role is based in our London office and is co-located within our open-plan Trading floor, working in our current hybrid working model.

Key Responsibilities
  • Provide daily market risk reporting, including understanding and providing independent commentaries for Position, Exposure, P&L, and VaR (Value at Risk) for the Trading function.
  • Ensure internal trading control policies are adhered to, and escalate to appropriate levels when necessary.
  • Work closely with IT on system and digital projects, troubleshooting issues and driving changes needed.
  • Collaborate with S&T trading and trade analysts to provide theory and logic of the risk values presented in the Daily Management Risk Report.
  • Monitor trading activity daily against established trading authority limits and work with Traders to adjust limits as business dictates.
  • Create, adjust, and validate price curves working with front office to ensure accuracy to market exposure.
  • Perform ad-hoc analysis of commodity price volatilities, correlations, absolute prices, VaR, or other duties as assigned.
  • Act as steward for trading system data.
Requirements
  • Bachelor's degree
  • Minimum of 2 years' Risk Control/Market Risk experience gained within an Oil & Gas or Bank trading environment
  • Excellent interpersonal skills with the ability to explain complex subjects to all levels from Traders through to Senior Managers
  • Ability to prioritize and work to deadlines
  • Understanding of the underlying fundamentals of commodity and product flow
  • Ability to analyze large data sets to enable insightful analysis that explains drivers in exposure, P&L, and VaR to Supply & Trading organization
  • Highly proficient with Excel and trading database applications
  • Ability to effectively interact and communicate with team members, Supply & Trading personnel, and Senior Management from all functions
  • Provide clear, logical recommendations in a concise manner, to both internal and external stakeholders
  • Ability to synthesize complex topics and present appropriate level of detail for the audience
  • Interest in acting as and developing into a market risk subject matter expert
Work Environment

Chevron is an Equal Opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religious creed, sex, sexual orientation, gender identity, gender expression, national origin or ancestry, age, mental or physical disability, military or veteran status, political preference, marital status, citizenship, genetic information, or other status protected by law or regulation.

Chevron participates in E-Verify in certain locations as required by law.