Junior Market Risk Analyst: P&L & Risk Reporting

Phillips 66 Company; Houston (TX); Sur place; USD 96 000 - 118 000; Plein temps

Avantages offerts par ce poste

VCIP bonus

8% 401k match

Medical, Dental, Vision with HSA

Well-being programs

Résumé du poste

Phillips 66 Company is seeking a Market Risk Analyst I (Advisor I, Product Control) to execute daily and monthly product control activities, ensuring accuracy of P&L and risk reporting. You will collaborate with Front Office, Risk, and Operations while developing expertise in commodity valuation and control processes.

The role emphasizes independent work on routine deliverables, variance investigation, and professional growth within a supportive team environment in Houston, TX.

Qualifications

• Legally authorized to work in the United States
• Bachelor’s degree in Finance, Accounting, Economics, Engineering, Math, or a related field
• 2 or more years of experience in product control, middle office, finance, or accounting or related field
• Intermediate proficiency and understanding of commodity valuation concepts such as basis, location spreads, and storage

Responsabilités

• Prepare timely and accurate exposure and profit and loss reporting with increased independence and accountability.
• Perform daily and monthly product control activities, including P&L explained, value at risk, and drawdown analysis, and investigate material variances.
• Partner with Front Office, Operations, and Risk to track, investigate, and resolve issues affecting trade capture, valuation, or reporting accuracy.
• Support month-end close and mark-to-market to GAAP processes and help ensure accurate reporting outcomes.
• Continue professional development while building broader commercial and systems knowledge.
• Contribute to small process improvements that increase efficiency, control effectiveness, or reporting clarity.

Connaissances

Attention to detail

Communication skills

Variance analysis

Formation

Bachelor’s degree in Finance, Accounting, Economics, Engineering, Math, or a related field

Outils

Openlink

Endur

Allegro

SAP

Excel

SQL

VBA

Python

Power BI

Description du poste

Phillips 66 Company is seeking a Market Risk Analyst I (Advisor I, Product Control) to execute daily and monthly product control activities, ensuring accuracy of P&L and risk reporting. You will collaborate with Front Office, Risk, and Operations while developing expertise in commodity valuation and control processes.

The role emphasizes independent work on routine deliverables, variance investigation, and professional growth within a supportive team environment in Houston, TX.