Market Risk Analyst
Aramco Services Company
Aramco Trading Americas Market Risk Analyst (1935) Market Risk Staff - Houston, TX. - Full Time JOB DESCRIPTION SUMMARY Assume a pivotal role in assessing and managing market risks within trading environments. You will provide risk control analysis for global and regional trading activities. Responsibilities encompass conducting stress testing, analyzing exposure limits, and evaluating value at risk (VaR) to fortify risk management strategies. Collaborate closely with senior analysts to contribute to the refinement of risk models and offer insights into market dynamics. KEY DUTIES and RESPONSIBILITIES
- Execute daily risk control process and risk reports; working alongside with traders, operators and IT to manage market risk.
- Ensure daily data integrity, validate positions and reconcile data inconsistences with traders.
- Monitor and report daily price exposure, mark-to-market and P&L to management.
- Monitor market trends and analyze data to detect potential risks within trading settings.
- Contribute to the development and enhancement of market risk models, including VaR models, stress testing frameworks, and scenario analysis tools.
- Collaborate with quantitative analysts to refine model assumptions, validate model outputs, and ensure accuracy in risk measurement.
- Apply advanced statistical techniques and machine learning algorithms to improve the accuracy and predictive power of market risk models.
- Explore innovative approaches to analyze market data, identify emerging risks, and enhance risk management strategies.
- Execute stress testing and scrutinize exposure limits under senior guidance for accurate risk assessment.
- Assist in crafting reports detailing market risk metrics like VaR and scenario analysis.
- Coordinate with the risk management team to ensure alignment with regulatory mandates and internal protocols.
- Contribute to the development and upkeep of risk management models and tools tailored for market risk evaluation.
- Engage in discussions to furnish insights into market risk factors and their potential effects on trading operations.
- Support the implementation of risk mitigation strategies to curtail potential losses.
- Collaborate on ad-hoc projects and tasks under the direction of senior analysts, fostering continuous improvement in market risk management practices.
- Collaborate with traders, operators and IT to produce accurate daily risk reports.
- Actively participate in team discussions to analyze risk assessment findings and propose effective mitigation strategies.
- Provide regular updates to the direct manager, ensuring clear communication on ongoing risk analysis initiatives and emerging concerns.
- Collaborate with market data providers to gather relevant information essential for risk analysis and decision-making.
- Interface with external auditors or regulatory bodies as needed to facilitate discussions on market risk assessment and compliance matters.
- Bachelor's degree in finance, economics, mathematics, or a related field.
- Proficiency in Microsoft Excel and other relevant analytical tools.
- Strong numerical and analytical skills.
- Excellent written and verbal communication skills.
- Excellent problem-solving skills and the ability to think critically under pressure.
- Proficiency in advanced analytical tools such as Python, R, or MATLAB.
- Strong understanding of financial derivatives and their application in risk management.
- Minimum 5 years of experience in a related field.
- Ability to work with financial data and perform quantitative analysis.
- Familiarity with risk management concepts and methodologies.
- Basic understanding of financial markets and trading strategies.
- Experience in quantitative finance, risk management, or related fields.
- Proven track record in developing and implementing risk models and methodologies.
- Familiarity with advanced statistical techniques and machine learning algorithms for risk analysis.
- Ability to work independently and collaboratively in a fast-paced environment.
- Strong problem-solving skills and critical thinking ability.
- Capacity to prioritize tasks and manage time effectively.
- Adherence to strict confidentiality and ethical standards in handling sensitive financial information.
- Demonstrated ability to adapt to evolving market conditions and regulatory requirements.
- Strong interpersonal skills for effective collaboration with colleagues and stakeholders.
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Market Risk Analyst in Houston, TX vacancy
- ...Overview Where Gas Meets Power Meets Risk — And You're in the Middle of All of It BKV Corporation (NYSE: BKV) isn't your average... ..., natural gas-fired power generation, and CCUS. Our Market Risk Analyst doesn't just watch numbers move — they understand why they move...Suggested
BKV
Houston, TX3 days ago $79.2k - $88k
Constellation, located in Houston, Texas, is seeking a Market Risk Analyst to enhance their risk management function. This role involves monitoring market risks, developing frameworks, and ensuring compliance with trading limits while collaborating with portfolio managers...Suggested$79k - $150k
BKV Corporation, a leading natural gas producer in the Barnett Shale, is hiring a Market Risk Analyst III in Houston or Denver. This role involves monitoring market positions and risk, validating price curves, and collaborating across finance sectors to support risk analysis...Suggested- BKV Corporation in Houston is seeking a Market Risk Analyst to analyze risks in natural gas and power markets. The role involves validating forward curves, running daily MTM and P&L attribution, and building stress tests. The ideal candidate has 2-5+ years in the field...Suggested
- Richard, Wayne & Roberts in Houston is looking for a Market Risk Analyst/Manager to join their dynamic energy trading team. You'll work closely with experienced risk professionals, monitoring market risks and providing insights that shape trading strategies in North America...Suggested
- Optimus - People. Solutions. Delivered. seeks a professional for risk management in North American Power trading. Key responsibilities... ...management methodologies, and experience with North American power markets. #J-18808-Ljbffr Optimus - People. Solutions. Delivered.Work at office
- Aramco Services Company in Houston is seeking an experienced professional to manage market risks within trading environments. You'll provide comprehensive risk control analysis for global and regional trading activities, conduct stress testing, and refine risk models....
$79k - $150k
...production, midstream infrastructure, natural gas‑fired power generation, and carbon capture, utilization, and storage (CCUS). Our Market Risk Analyst III doesn't just watch numbers move — they understand why, across physical gas, financial derivatives, and power markets....- Aramco Services Company seeks a Business Systems Analyst in Houston, Texas. The role involves analyzing and developing IT systems, collaborating with business users, and supporting market risk management activities. Candidates must have a Bachelor's degree in a related...
- Chevron Corporation is seeking a Digital Risk Analyst to manage finance risk management strategies and provide independent oversight of market risk. This role involves enhancing risk insights through digital capabilities and collaborating with cross-functional teams to...
- ...TX, on a 12-month contract. This role involves analyzing global market trends, tariff structures, and geopolitical factors to inform supply... ...candidate will partner with Supply Chain Management to identify risks and develop strategic mitigation strategies. Key...Contract work
- Market Risk Analyst / Market Risk Manager - Power Markets Houston, TX Join a high-performing energy trading organization at a pivotal stage of growth. This is an opportunity to work directly alongside experienced risk professionals while gaining exposure to some of North...Immediate start
- A leading gas marketing firm is seeking a Gas Marketing Credit Analyst in Houston, Texas, to support credit operations and ensure financial stability of counterparties. The ideal candidate will evaluate credit risk, issue financial instruments, and collaborate with internal...
- ...development, and maintenance of forward and market curves for all physical and derivative... ...leadership and strategic direction to the risk pricing team, ensuring best practices in... ...The Supervisor manages workflow, guides analysts in ETRM price curve configurations, complex...Contract workWork at officeRemote work
CITGO Petroleum Corporation
Houston, TX4 days ago - ...Aramco Trading Americas Risk Analyst(1919) Information Technology Staff - Houston TX. - Full Time Job Description Summary Assist... ...Specific Requirements: Provide functional support to Market Risk Management activities related to pricing, valuation, and...Full time
Aramco Services Company
Houston, TX1 day ago $95k - $110k
...Job Description Risk Analyst - Houston Who: A growing auto finance company building out its credit risk team. What: Analyze and forecast repossessions, origination risks, servicing exposure, and overall credit performance. When: Newly created position due...Work at officeStaff Financial Group
Houston, TX5 days ago- ...Risk Analyst Department: Legal/Risk Employment Type: Full Time Location: Houston, TX Reporting To: Jessica Ortega Description Join Our Team! Are you passionate about navigating and mitigating risks in a dynamic environment? At Cotton Holdings, Inc., we believe in empowering...Full timeContract workFor subcontractorShift work
Fullcirclerestoration
Houston, TX2 days ago - ...Position Overview Reporting to the Director, Risk Management, the Sr. Analyst, Risk will play a critical role in providing analysis, evaluating and... ...analysis and valuation of trading positions across power markets/ISOs. Calculate and monitor Value-at-Risk (VaR), mark-to-...Work at officeShift work
Alpha Generation
Houston, TX3 days ago - ...A key Z Firm client is looking for a Senior Risk Analyst for their office located in downtown Houston. IDEAL QUALIFICATIONS: Commodity knowledge... ...Generate, measure, and report forward position and mark-to-market Where necessary, develop new procedures and controls #J-18808-...Work at office
The Z Firm LLC
Houston, TX1 day ago - Israelvcforum seeks a Natural Gas Fundamentals Analyst in Houston, Texas, to analyze market dynamics and provide insights for strategic decision-making. You will collaborate with traders to develop supply/demand models and use tools like Python and SQL for data analysis...
- ...Risk Management Overview Seeking a highly experienced Risk Management to provide executive-level technical support and strategic... ...program integration, coordination, and stakeholder engagement. The analyst will work closely with senior program and project leadership,...
Navstar
Houston, TX4 days ago $130k - $175k
...remediation across the enterprise. While the specific Qualys modules supported by this role may evolve over time, enterprise reporting and risk visibility remain core to the position. This is a senior individual contributor role, requiring deep technical expertise, sound...Work at officeLocal areaRemote workWorldwideRelocation packageFlexible hoursAECOM
Houston, TX5 days ago- Trafigura is seeking a Power Risk Analyst based in Houston. This role involves the maintenance and improvement of core PnL data while ensuring... ...or a related field, with at least 3 years' experience in market risk management. Key responsibilities include producing daily...
- Alpha Generation is seeking a Sr. Analyst, Risk in Houston, Texas, to provide critical analysis of risk exposures associated with portfolio assets and trading activities. The role involves calculating and monitoring Value-at-Risk, collaborating with different teams to ensure...
- Akerman LLP in Houston is hiring a New Business Intake Analyst to join their Conflicts Department. The position involves processing client intake requests and ensuring compliance with office guidelines. The ideal candidate should have a high school diploma or GED and 2...Work at office
- Optimus - People. Solutions. Delivered. is looking for a Risk Analyst to join their natural gas trading client. The ideal candidate should possess 1-5 years of experience in risk management specific to the natural gas sector, coupled with strong analytical and problem-...
- Nscale is looking for a Gas Risk Analyst in Houston to support natural gas market analysis and price risk quantification. This role is crucial for managing commodity risks effectively as the Monarch Compute Campus scales operations. The ideal candidate will have strong...
- ...sustainability. The Opportunity We are seeking a Counterparty Risk Analyst to join our Counterparty Risk Assessment & Reporting (CPR)... ...in the energy industry and strong working knowledge of energy markets and commodity trading Preferred Qualifications Knowledge of...Contract workWork at officeFlexible hours
- The University of Texas MD Anderson Cancer Center is seeking a Threat and Risk Analyst in Houston, Texas. This role involves researching data to reduce threats and improve safety through various assessments and analyses. The ideal candidate will have strong analytical...
- TC Energy is looking for a Counterparty Risk Analyst to join the CPR team in Houston. This role manages credit risk analysis, ensuring financial assurance across diverse business portfolios. The ideal candidate has over 7 years of experience in credit risk, specifically...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Market Risk Analyst. Be the first to apply!
Related searches
- market risk analyst Houston, TX
- b2b marketing analyst Houston, TX
- online marketing analyst Houston, TX
- market analyst Houston, TX
- market research associate Houston, TX
- marketing analytics analyst Houston, TX
- market researcher Houston, TX
- senior quantitative risk analyst Houston, TX
- risk analyst Houston, TX
- it risk analyst Houston, TX