Job Family Group:
FinanceWorker Type:
RegularPosting Start Date:
September 29, 2025Business unit:
FinanceExperience Level:
Experienced ProfessionalsJob Description:
Specialist - Market Risk
Context for role: It is recognised that the size and complexity of Shell Trading & Supply (T&S) has increased substantially over the past few years and the expectations around risk management from a regulatory perspective have also shifted for Energy Trading. There is also a potential to unlock additional value from enhanced risk management of our trading activities. As a result, the Market Risk organization seeks to continuously strengthen the risk management capabilities of the organisation from a people, process, data and systems perspective in both the first and second lines of defence.
The finance operations market risk team is based in Chennai, Bangalore and Manila and supports all of Shell Trading and Supply businesses across worldwide geographies. It partners with the Market Risk Advisory and commercial trading desks located in various trading hubs across the world.
Purpose & Accountabilities:
The candidate can expect to be responsible for a diverse mix of market risk activities. This includes Predeal analytics, Desk Reporting, gross margin analysis, Analysis and tracking of risk metrics and operation of financial controls. An ideal candidate is a strong self-starter, thrives working under pressure, and can best utilizing their experience to enhance market/credit risk management.
Primary responsibilities will include:
- Perform a wide variety of risk reporting operational activities.
- Validate daily movements for gross margin and risk metrics and report key drivers and metrics to T&S leadership.
- Provide ad hoc analysis using state of the art analytics tools.
- Be a reliable partner to the commercial trading desks and the market risk advisory organization.
- Review and resolve errors/alerts/exceptions in coordination with stakeholders and IT teams.
- Ensure activities are carried out with safety awareness and are performed in compliance with external regulation, the Shell Control Framework, SOX and Financial Reporting requirements and Shell Trading mandate and policies.
- Propose continuous improvement in processes and procedures of risk activities.
Strong communication skills will make a real difference, helping the candidate nurture successful relationships with a range of business and finance stakeholders, confidently presenting complex ideas in ways that can be easily understood.
Skills & Requirements:
Bachelor’s degree, preferably in Statistics, Economics, Engineering or Mathematics, who’ll thrive within a global, virtual work environment with as much of the following on their CV:
- Risk management knowledge or experience would be a strong plus.
- Some background in financial analysis and reporting would be a strong plus.
- Experience working with programming languages, SQL, ETL and BI tools (Python, Alteryx, Spotfire, PowerBI).
- Highly numerate, logical, have the ability to prioritize and multi-task.
- Understanding of Financial Markets and trading.
- Be motivated to 'dig into conflicting data' and convincingly explaining the ‘story behind them’.
- Degree or certification in finance, data analytics, mathematics or engineering disciplines.
- CFA or GARP certificates will also be an advantage. (FRM certification)
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DISCLAIMER:
Please note: We occasionally amend or withdraw Shell jobs and reserve the right to do so at any time, including prior to the advertised closing date. Before applying, you are advised to read our data protection policy. This policy describes the processing that may be associated with your personal data and informs you that your personal data may be transferred to Shell/Shell Group companies around the world. The Shell Group and its approved recruitment consultants will never ask you for a fee to process or consider your application for a career with Shell. Anyone who demands such a fee is not an authorised Shell representative and you are strongly advised to refuse any such demand. Shell is an Equal Opportunity Employer.Top Skills
Shell Plc Chennai, Tamil Nadu, IND Office
Chennai Bypass Road, Chennai, Tamil Nadu, India, 600095