Compliance/risk

Compliance/risk

Shell Business Operations

Shell Business Operations

Chennai, Tamil Nadu

Experience :

Qualified accountant

Closes on :

Oct 2, 2024

Job Description

Job Description

Job Title: Market Risk Analyst

Department: Finance Operations - Market Risk

Location: SBO Chennai/Bengaluru

**About the Role:**

The Market Risk department, a key unit within Finance Operations, operates from Chennai and Manila centers. This role supports the Market Risk Manager/Senior Manager for Products, ensuring the successful operation of SOX Controls, daily P&L/Risk reporting, and maintaining operational excellence in reporting processes. The individual will also assist in developing the capability of other Risk Analysts, thus sustaining the Market Risk function.

**Key Responsibilities:**

- Assist with the daily production of Physical/Derivative desk reporting and help traders reconcile their P&L with market movements.

- Analyze major product mark-to-market curve price movements to ensure accuracy in trading systems.

- Gain a deep understanding of M2M curves & methodologies, ensuring correct loading in trading systems.

- Produce exposure analysis and investors’ profitability reporting to support trade decision-making.

- Monitor exposure, risk metrics, and NBP exposure limits daily within the trading control framework and MOA.

- Operate quarterly and annual SOX controls and disclosures, ensuring accuracy in reporting.

- Prepare weekly/monthly trade performance slide packs for Regional/Global Heads of the Commercial Business.

- Champion Risk Committee action items, ensuring their implementation.

- Investigate and resolve trading system curve errors in collaboration with business users and technical support.

- Maintain daily control and Trader KPI metrics up-to-date.

- Provide ad hoc analysis by querying the Trading Risk Databases.

- Ensure compliance with safety protocols, external regulations, the Control Framework, SOX, Financial Reporting requirements, and Trading policies.

**Key Challenges:**

- Maintain quality relationships with key business stakeholders, including Global Heads/GMs.

- Convince stakeholders by explaining the “story behind the numbers” through visuals and an understanding of trading strategies and risk payoffs.

- Continuously improve tools and processes within Market Risk Operations.

- Flexibly adapt to changing work scopes and increased challenges.

- Work shifts aligned with business requirements, which may include early or late-day shifts.

- Meet Market Risk's steep learning curve, emerging as an SME within the team.

- Independently handle and deliver on team projects.

**Experience and Qualifications:**

- Highly numerate, logical, with the ability to prioritize, multi-task, and work well in teams.

- Understanding of LNG Markets business and trading management information systems.

- Background in risk management.

- Motivated to resolve conflicting data issues considering overall business impacts.

- Undergraduate degree in Statistics, Mathematics, Science, Finance, or Economics from a leading academic institution.

- Proficiency in tools such as Alteryx, Python, Spotfire, Power BI.

- MBA in Finance from a Tier I/II Institution.

**Preferred Qualifications:**

- Experience with risk analysis, value-at-risk, financial derivatives, or physical energy markets.

- Strong computing skills (Excel, programming, VBA) and analytical abilities.

- Experience in Six-Sigma and/or other problem-solving methodologies.

- Strong analytical skills, attention to detail, and accuracy.

- Strong communications and interpersonal skills.

- Finance and accounting skills with an ability to understand financial results and reports.

- Ability to work with cross-functional teams and analyze complex data.

- Creative problem-solving abilities.

**Why Join Shell?**

- An innovative place to work on some of the world's biggest challenges, such as sustainable energy.

- An inclusive environment that values diversity and fosters a sense of belonging.

- Support for career development through various opportunities and benefits.

- Encouragement to express ideas, extend skills, and reach potential.

For further information and to apply, please visit our website via the “Apply” button below.

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© Plutus Education