Risk Analytics & Digital Analyst

Total Number of Openings

Chevron is accepting online applications for the position Risk Analytics & Digital Analystthrough 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 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.

• 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.

• 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 companys 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 tradings front middle compliance and IT teams.

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.

• Bachelors 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.

• 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 .

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