Trading Risk & Compliance Market Risk Analytics

Singapore, Singapore

Job Description


About usAt ExxonMobil, our vision is to lead in energy innovations that advance modern living and a net-zero 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 what we do and what we 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 lower-emissions technologies.We invite you to bring your ideas to ExxonMobil to help create sustainable solutions that improve quality of life and meet society\'s evolving needs. Learn more about and how we can .ExxonMobil in SingaporeExxonMobil is one of Singapore\'s largest foreign manufacturing investors with over S$25 billion in fixed asset investments.We have manufacturing facilities that include an integrated world-scale refining and petrochemical complex in Jurong and Jurong Island, a network of service stations under the Esso brand, operate a lubricant plant and are a supplier of cylinder cooking gas. ExxonMobil provides customers and commercial markets in the region with ground transportation, industrial, aviation and marine fuels, lubricants, petrochemicals and liquefied natural gas (LNG).As Singapore serves as the AP hub for some of our businesses, we employ about 3,500 people across positions in operations, projects, commercial, corporate support functions and others.ExxonMobil also contributes to community programs in Singapore that support the arts, education, health and the environment.For more information, visit www.exxonmobil.com.sg or follow ExxonMobil Singapore on LinkedIn and Instagram.What role you will play in our teamAs part of Global Trading Risk & Compliance team, you will be responsible for managing ongoing and ad-hoc quantitative trading risk analysis supporting ExxonMobil\'s Global Trading activitiesWhat you will do

  • Maintain, analyze, and support risk management models for Trading Strategies, Risk Management, Real Options Valuation, and Simulation of Forward Curves.
  • Develop, maintain, analyze, and validate Value at Risk (VaR) models capable of handling complex transactions
  • Ensure adherence to established risk limits by commodity, region, program, book, and strategy
  • Design, implement, analyze, and refine scenario analysis and stress test methodologies and tools
  • Model and estimate volatilities and correlations, both historical and implied
  • Build strong relationships with the Commercial (Trading, Origination, Structuring) teams
  • Develop a deep understanding of supply & demand fundamentals, trading & hedging strategies, and risk management techniques
  • Support independent assessment of new business opportunities (proposed by Origination teams and modeled by Structuring teams) by reviewing transaction terms, model assumptions, valuation methodologies, and expected results. Review plan for hedging the proposed transaction. Ensure that the proposed transaction and associated hedges can be properly valued and reported by the risk management system of record
  • Analyze performance of trading / origination strategies coupled with hedging strategies to explain drivers of P&L and position changes
  • Provide recommendations for improvement and enhancement of risk management models
  • Effectively communicate recommendations on complex topics to a variety of constituents, including Management, Traders, Originators and Risk Management
  • Work closely with other functions to provide ongoing transaction support
About youSkills and Qualifications
  • Bachelor\'s degree or above (Master\'s, MBA, CFA, or Ph.D.) in Quantitative Finance, Mathematics, Statistics, Finance or Accounting
  • Strong analytical skills, and knowledge of financial instruments
  • Strong leadership, communications skills, and executive presence in discussions with senior management
  • Good understanding of decision analysis techniques, statistical modelling and comfort in modelling issues involving risk and uncertainty
  • Proficiency with Python, JavaScript, R, C , SQL or other programming languages is desirable.
  • Experience with the Microsoft suite of products: Excel, Word, Access, and PowerPoint
  • Good understanding of financial analyses and application to energy / commodity trading
Your benefitsAn ExxonMobil career is one designed to last and we provide job rotations throughout your career with us. Our commitment to you runs deep: our employees grow personally and professionally, with benefits built on our core categories of health, security, finance, and life.Currently our employees benefits include: Long Term Savings Allowance, dental reimbursement, annual health checkups and Home Ownership Assistance Plan amongst others and these are updated from time to time.Stay connected with us:
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Equal Opportunity EmployerIt is the policy of the Company to provide equal employment opportunity in conformance with all applicable laws and regulations to individuals who are qualified to perform job requirements. The Company administers its personnel policies, programs, and practices in a non-discriminatory manner in all aspects of the employment relationship, including recruitment, hiring, work assignment, promotion, transfer, termination, wage and salary administration, and selection for training.Please be informed that only shortlisted candidates will be notified, and you can find out more about our hiring process .We thank you for your interest in ExxonMobil.Nothing herein is intended to override the corporate separateness of local entities. Working relationships discussed herein do not necessarily represent a reporting connection, but may reflect a functional guidance, stewardship, or service relationship.Exxon Mobil Corporation has numerous affiliates, many with names that include ExxonMobil, Exxon, Esso and Mobil. For convenience and simplicity, those terms and terms like corporation, company, our, we and its are sometimes used as abbreviated references to specific affiliates or affiliate groups. Abbreviated references describing global or regional operational organizations and global or regional business lines are also sometimes used for convenience and simplicity. Similarly, ExxonMobil has business relationships with thousands of customers, suppliers, governments, and others. For convenience and simplicity, words like venture, joint venture, partnership, co-venturer, and partner are used to indicate business relationships involving common activities and interests, and those words may not indicate precise legal relationships.

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Job Detail

  • Job Id
    JD1414122
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Singapore, Singapore
  • Education
    Not mentioned