Chevron
Risk Analytics & Digital Analyst
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Risk Analytics & Digital Analyst
Chevron is accepting online applications for the position Risk Analytics & Digital Analyst through October 14 at 11:59 p.m.
The Risk Analytics & Digital Analyst is part of Corporate Treasury – Credit & Risk Control. This role is responsible for providing strategic and effective market risk management and commodity-based risk controls while enhancing risk insights through digital capabilities. The position plays a key role in identifying, measuring, analyzing, and reporting the risk and performance of Supply & Trading (S&T), while supporting a strong control environment and driving digital innovation across risk processes.
This role is co-located with the S&T business to provide independent market risk oversight and analytics, including daily risk reporting, Value-at-Risk (VaR) modeling, and exposure monitoring for commodity transactions. In addition, the Risk Analytics & Digital Analyst leads efforts to enhance data visibility, reporting efficiency, and decision-making through automation, advanced analytics, and data visualization solutions.
The position partners closely with trading, IT, and global risk teams and provides high visibility to senior management on risk exposures, risk limits, and mitigation actions.
Key Considerations:
- Position is based in Westferry Circus, Canary Wharf, London.
- Work schedule: full-time with alternative work schedules (e.g. compressed workweek with alternate Fridays off). Hybrid work schedule is available with 4 days in office (Mo-Th), 1 day remote (Fr).
- Opportunity to develop as both a market risk subject matter expert and a digital innovation leader.
- High exposure to global trading activities and senior leadership.
- Strong focus on continuous learning, development, and career growth.
Responsibilities:
- Provide independent risk control oversight to ensure timely, accurate, and transparent reporting of market risk exposures.
- Perform daily risk reporting across trading portfolios, including monitoring of mark-to-market P&L, exposures, and VaR against authorized limits.
- Analyze key drivers of P&L and exposure across a wide range of commodity trading activities.
- Evaluate, model and advise on market risk profiles and implications from the trade to portfolio level (VaR stress testing, scenario analysis, cash-liquidity-at-risk, etc.), including new trading strategies, products.
- Apply sound market risk management principles, including maintaining independence, being proactive, transparent and open to debate with front office where applicable to ensure that decisions and actions taken align with the company's risk measurement and reporting framework.
- Ensure adherence to risk policies and limits; escalate breaches and recommend mitigation strategies.
- Serve as a market risk advisor to trading teams, providing insights on risk implications of positions and strategies.
- Build collaborative relationships across trading's front, middle, compliance and IT teams.
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Digital & Analytics Responsibilities:
- Facilitate deployment of New GARM and Risk Engine by working closely with Project Aurora team (Risk, IT, Trading Enablement, vendor).
- Align risk analytics and process redesign with the new GARM environment, ETRM platforms, data architecture and reporting.
- Design and implement interactive dashboards and visualizations to enhance market and credit risk transparency and insights.
- Apply data analytics, transformation, and modeling techniques to support risk modeling, reporting and decision-making.
- Develop and deploy automation solutions to streamline reporting and reduce manual processes.
- Leverage tools such as Power BI, Power Automate, Power Apps, SQL, and Python to improve data accessibility and usability.
- Partner with IT and business teams to enhance system integration, data quality, and digital capabilities.
- Drive continuous improvement of risk reporting processes through innovation and simplification.
- Act as a subject matter expert and mentor for digital tools and analytics within the risk organization.
Required Qualifications:
- Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Engineering, or equivalent experience.
- Relevant experience in market risk management, commodity trading, or financial analysis.
- Strong understanding of commodity markets, trading lifecycle, and risk metrics (e.g., VaR, P&L, exposure).
- Strong analytical and problem-solving skills with ability to interpret complex datasets.
- Experience with data analysis and programming tools (e.g., Excel, SQL, Python, or similar).
- Ability to communicate complex risk concepts clearly and effectively to stakeholders.
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Preferred Qualifications:
- Experience with energy trading and risk management systems (e.g., Endur, RightAngle).
- Proficiency with data visualization tools (e.g., Power BI, Tableau).
- Experience with automation and workflow tools (e.g., Power Platform).
- Familiarity with global commodity markets, including crude, natural gas, or refined products.
- Experience driving digital transformation or process improvement initiatives.
Relocation Options:
- Relocation will not be considered.
International Considerations:
- Expatriate assignments will not be considered.
- Chevron regrets that it is unable to sponsor employment Visas or consider individuals on time-limited Visa status for this position.
Workplace Inclusion & Diversity
Chevron seeks to attract and develop the brightest minds to support, advance and enable best practices, innovation and evolving the energy landscape.
Chevron is striving to be an employer of choice and leader for an inclusive and diverse workplace where we are actively supporting the promotion of equality for all employees at all levels. Chevron is working to close any gender gap where it may exist; equal pay or enabling a representative and meritocratic progression to careers and reaching senior roles across the organisation. Chevron is focused on growing a culture where people with disabilities can excel through support in role and long-term career opportunities including workplace adjustments. Chevron considers itself a learning and flexible employer and wants to support everyone to bring their best self to every day.
Chevron is an Equal Opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religious creed, sex, sexual orientation, gender identity, gender expression, national origin or ancestry, age, mental or physical disability, military or veteran status, political preference, marital status, citizenship, genetic information, or other status protected by law or regulation.
We are committed to providing reasonable accommodation for qualified individuals with disabilities. If you need assistance or an accommodation, please email us at EuropeHRSSRecruitment@Chevron.com. Chevron participates in E-Verify in certain locations as required by law.
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