Full-Time
Market Risk Analyst
North American Crude & Freight
ExxonMobil
10,001+ employees
Global fuel producer, distributor, stations network
No salary listed
Spring, TX, USA
In Person
Bachelor's, Master's, MBA, PhD
 Finance & Banking (1) |
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- Bachelor's degree or above in Economics, Finance, Mathematics or Statistics
- 2-4 years of experience in financial, energy or chemical risk management
- Strong knowledge of crude oil and freight markets, as well as other energy and traded markets
- Strong understanding of physical trading, derivatives, and financial products
- Excellent quantitative and analytical skills
- Excellent proficiency in Excel (experience with SQL or quantitative programming languages such as Python preferred)
- Experience with Energy Trading Risk Management Systems
- Collegiality and truly good interpersonal skills balanced with a disciplined risk management approach
- Act as Market Risk focal point for front-office and senior stakeholders. Develop strong relationships with Commercial stakeholders and possess deep end-to-end understanding of Global Trading strategies, associated exposures and future growth aspirations for the trade desk supported.
- Understand supply and demand fundamentals, including regional/locational price differences, fundamental drivers of changes in these spreads, historical market direction and trends/underlying fundamental causes.
- Show a strong commitment to market risk management principles, including being proactive, transparent, and open to debate with Global Trading as necessary.
- Independently assess and advise on risk profiles from the trade to portfolio level (e.g., risk reward trade-off, optimization of constrained risk, liquidity, market fundamentals, and market sentiment sensitivities).
- Ensure adherence to mandated exposure and risk limits and provide guidance on actions to be taken to reduce risk if necessary.
- Execute daily market risk processes and generate risk reports, collaborating closely with Global Trading teams to manage market risk.
- Provide daily, insightful commentary of key portfolio activity including their implications for market intelligence, exposure changes, and new deal activity.
- Collaborate with Global Trading support functions (e.g. Finance, Accounting) for deal support and general portfolio queries.
- Ensure Global Trading data integrity by validating positions and reconciling any inconsistencies with responsible traders.
- Review plan for hedging and provide support to develop Global Trading limits. Ensure that the proposed transaction and associated hedges can be properly valued and reported by the risk management system of record.
- Further develop and build out Risk reporting and ad-hoc analysis tools using advanced computer skills (e.g. Excel, VBA, SQL, Python, R, Tableau, Power BI).
- Participate in month, quarter, and year-end closing processes.
- Work closely (daily) with refinery coordinators and optimizers, product schedulers and crude traders to validate production data and trades impacting inventory positions and generate hedging signals.
- Experience with Python/SQL
- High level of Excel proficiency
- Familiarity with trade capture and nomination / scheduling systems
ExxonMobil operates a global network of Exxon and Mobil fuel stations offering gasoline, diesel, motor oil, and convenience-store items to individuals and commercial customers, and it also supplies wholesale fuels. Customers purchase fuel and related products at stations, use loyalty programs, and may add services like car washes; Alexa voice-pay options are available at many stations to speed transactions. The company differentiates itself with a vast, vertically integrated retail and wholesale network, broad loyalty programs, and technology-enabled payments. Its goal is to provide reliable energy and fuel access worldwide while delivering value through a wide range of services and payment options, maintaining leadership in the energy sector.
Company Size
10,001+
Company Stage
N/A
Total Funding
N/A
Headquarters
Irving, Texas
Founded
1866
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Simplify's Take
What believers are saying
- Q2 2026 adjusted earnings reached $14.7 billion, with $17.2 billion free cash flow.
- Whiptail in Guyana targets 250,000 barrels daily by end-2027, expanding advantaged production.
- ExxonMobil completed an $81.6 billion buyback, retiring 17.7% of shares and boosting per-share economics.
What critics are saying
- Boulder's climate lawsuit reached the U.S. Supreme Court in 2026, threatening wider damages claims.
- Antwerp refinery halted June 29-July 3, 2026 after strike over 35 layoffs and restructuring.
- Middle East disruptions cut roughly 10% of upstream output in Q2 2026, exposing concentration risk.
What makes ExxonMobil unique
- Guyana's Stabroek Block keeps lowering ExxonMobil's lifting costs and capital payback timelines.
- Permian production hit 1.8 million boe/d in 2026, reinforcing shale scale advantages.
- July 2026 Texas redomiciliation tightened governance and simplified ExxonMobil's corporate structure.
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Benefits
Health Insurance
Life Insurance
401(k) Retirement Plan
Competitive compensation
Medical plans
Maternity Leave
Retirement benefits
Annual vacations & holidays
Day care assistance program
Training and development program
Tuition assistance program
Workplace flexibility policy
Relocation program
Transportation facility
Company News
ExxonMobil stock has surged 56% over the past twelve months, more than doubling the S&P 500's performance, but now sits 6% below its 52-week high. The company's operational strength is driving growth, with its Guyana project recovering capital investment nearly two years ahead of schedule and Permian basin production hitting record levels of over 1.8 million oil equivalent barrels per day. The stock trades at a price-to-earnings multiple of 20.4 and price-to-sales of 1.8, both below S&P 500 medians. However, operating margin stands at 10.7%, under the index median of 18.4%. Management highlighted geopolitical risks, particularly around key shipping lanes like the Strait of Hormuz, noting "disruption is inevitable" despite the company's diversified portfolio.
ExxonMobil reported second-quarter 2026 adjusted earnings of $3.52 per share, missing analyst expectations of $3.60. However, the company generated $23.6 billion in cash from operations and $17.2 billion in free cash flow, funding $9.4 billion in shareholder distributions. The company posted its highest upstream production in over two decades. Permian output reached a record 1.8 million oil-equivalent barrels per day, consistent with its 9% annual growth target through 2030. Exxon has achieved $16.3 billion in structural cost savings since 2019. First-half free cash flow of $19.9 billion covered $18.6 billion in distributions, leaving limited cushion. The company reduced debt by $7 billion in the second quarter. Exxon declared a third-quarter dividend of $1.03 per share.
ExxonMobil reported second-quarter 2026 revenue of $116 billion and net income of $14.5 billion, lifting earnings per share to $3.48. The company declared a $1.03 third-quarter dividend and completed an $81.6 billion multi-year buyback covering 739 million shares. ExxonMobil returned $9.4 billion to investors through dividends and repurchases during the quarter. The completed buyback retired approximately 17.7% of shares, amplifying the impact of future earnings on remaining shareholders. The company's investment narrative centres on converting its oil and gas assets into steady cash flow whilst repositioning towards lower-carbon solutions. However, questions remain about long-term hydrocarbon demand and decarbonisation pressure on core assets. ExxonMobil's narrative projects $369 billion revenue and $46 billion earnings by 2029, requiring 4.2% yearly revenue growth.
Exxon Mobil reported a $14.5 billion second-quarter profit, with adjusted earnings of $14.7 billion, or $3.52 per share. Its shares jumped roughly 3.3% on Monday morning as oil prices climbed following Iran's conditions on reopening the Strait of Hormuz. Production reached approximately 4.5 million barrels of oil equivalent per day, with the Permian Basin hitting a record 1.8 million barrels per day. This offset around 450,000 barrels per day of unavailable Qatar production. Upstream earnings reached $9.2 billion. However, GuruFocus values Exxon at $158.05 against a fair value estimate of $120.55, suggesting the stock trades 31.1% above its assessed worth. A prolonged Strait of Hormuz closure could reduce third-quarter production by roughly 750,000 barrels per day.
ExxonMobil earned approximately $160 million per day last quarter as oil prices surged, according to WQOW. The three-month period generated billions in earnings for the company. Rising crude prices created substantial profits for oil producers whilst simultaneously increasing costs for consumers through higher petrol, electricity, and home-energy bills. Transportation and shipping expenses also climbed, filtering into grocery prices and other essentials. These market dynamics occurred during a period of unstable global energy pricing, driven by geopolitical conflicts, output decisions, and extreme weather disruptions. The volatility affected daily household expenses rather than just market charts. Industry experts suggest expanding cleaner energy sources like wind and solar to reduce exposure to oil and gas price fluctuations, alongside practical measures such as weatherisation and efficient appliances.