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Risk Control Analyst

Location: 

Singapore, 01, SG

Company:  ExxonMobil

 

 

 

 

 

ExxonMobil, one of the largest publicly traded international oil and gas companies, uses technology and innovation to help meet the world's growing energy needs.

 

We are one of the largest foreign investors in Singapore with more than S$25 billion in assets, and have been operating in Singapore for more than 125 years, expanding from trading kerosene to a multi-billion dollar manufacturing and marketing presence today. Singapore serves as the Asia Pacific hub for our Downstream and Chemical businesses, and it is also home to ExxonMobil's largest integrated refining and petrochemical complex in the world.

 

In Singapore, we also own an extensive network of service stations under the Esso brand and supply cylinder cooking gas (LPG) to many households. We also supply the commercial market in Singapore and those around the region with industrial, aviation and marine fuels and lubricants, and market liquefied natural gas (LNG).

 

 

Position Title: Risk Control Analyst

 

Job description

Responsible for monitoring and managing the risk associated with ExxonMobil’s Upstream Gas or Downstream Crude and Products trading activities. You will provide risk control analysis and reporting for global and regional activities and advising daily on risk positions, value and potential risk / exposure.

 

What you will be doing:

  • Execute daily risk control processes and risk reports; working alongside trading to manage market and operational risk
  • Ensure daily data integrity, validate positions, and reconcile data inconsistencies with responsible traders
  • Develop and maintain forward curves and support validation of applicable prices
  • Monitor and report daily mark-to-market, P / L, and position matching (physical vs. paper) reports to management
  • Construct, analyze and validate Value at Risk (VaR) models for complex transactions; define / execute periodic stress testing
  • Identify exceptions to established limits and tolerances; remedy through authorizations or corrective actions
  • Advise on the financial impact and risk exposure of new strategies, activities or transactions
  • Ensure exchange (ICE, CME, Baltic) and regulatory (MIFID, EMIR, D-F) compliance
  • Maintain general knowledge, expertise and awareness in the energy trading risk management area

 

 

What you should have:

  • Bachelor's degree or above (Master's, MBA, CFA, or Ph.D.) in Economics, Finance, Accounting, Mathematics or Statistics
  • 2-10 years of experience in petrochemical trading, financial or energy risk control/management
  • Attention to detail with a strong process execution focus
  • Strong analytical skills, and knowledge of financial instruments
  • Strong leadership, communications skills, and presence in discussions with senior management
  • Good understanding of decision analysis techniques, statistical modelling and comfort in modelling issues involving risk and uncertainty
  • Good understanding of financial analyses and application to energy transacting

 

 

Please be informed that only shortlisted candidates will be notified, and you can find out more about our hiring process here.

We thank you for your interest in ExxonMobil.


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