JOBILY AI SUMMARY
What you'll do
- Design and build models for P&L and exposure mapping across the company portfolio
- Assist Risk Data analysts in configuring the ETRM system to reflect complex commercial and refining exposures
- Support development and implementation of formal risk policies and ensure trading stays within limits
- Lead production of regular P&L and risk reports with explanations for Senior Management
- Collaborate with trading teams to understand positions and risks and challenge strategies and decisions
Key requirements
- 5+ years' experience
- Market Risk and Product Control in oil trading and refining environments
- Physical Oil Trading, Refinery Economics, and Oil Derivatives knowledge
- Risk Policies and Limits design and implementation experience
- ETRM Systems proficiency, Amphora Symphony preferred
- P&L Attribution, Exposure Modeling, and Advanced Excel Modelling skills
- VBA, Python, SQL for developing analytical tools and automating processes
- Engineering / Mathematics / Finance / Quantitative Discipline / relevant fieldpreferred
About the job
We are seeking a Senior Market Risk Analyst to lead the design and implementation of the market risk framework supporting the P&L and risk profile of our physical and derivative trading activities. In this role, you will develop P&L attribution and exposure models, enhance risk transparency for…



