Risk Analytics & Digital Analyst

Total Number of Openings 1 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.

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 company's risk measurement and reporting framework.
• Ensure adherence to risk policies and limits; escal...
• 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.

• 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…