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Shell is seeking a Senior Specialist in Market Risk to join their Finance Operations team in Chennai, Bangalore, or Manila. The role involves risk measurement, deal valuation, exposure reporting, and price validation, requiring strong analytical and technical skills, particularly in risk management and financial analysis.
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Job Summary
The role involves detecting, quantifying, and communicating potential risks within trading activities while ensuring accurate deal valuation and exposure reporting.
Candidates will leverage Market Risk modelling practices including Value at Risk and Stress Testing to understand portfolio risks and prepare performance slide packs for senior management.
The position requires strong collaboration with cross-functional teams to maintain SOX controls, resolve system issues, and drive operational excellence in a fast-paced energy trading environment.
Matching Summary
Match Score: 75
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Shell is seeking a Senior Specialist in Market Risk to join their Finance Operations team in Chennai, Bangalore, or Manila. The role involves risk measurement, deal valuation, exposure reporting, and price validation, requiring strong analytical and technical skills, particularly in risk management and financial analysis.
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Skills & Requirements
Must-have
Value at Risk modeling and stress testing
Advanced Excel VBA SQL programming skills
Commodity market knowledge oil gas LNG
Daily P&L risk reporting execution
SOX control framework compliance
Nice-to-have
Experience with Six Sigma methodologies
Knowledge of Openlink Endur or FIS Aligne
Power BI Spotfire QlikView visualization skills
Python or Alteryx data processing experience
Strong commercial understanding of trading business
Key Requirements
Undergraduate degree in Statistics Mathematics Finance Economics
Proven experience in financial risk models and back-testing
Hands-on expertise in VBA Advanced Excel SQL and Power BI