Senior Market Risk Analyst – Energy Markets
Phillips 66 Company
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Job summary
Phillips 66 is seeking a Market Risk Analyst III (Advisor, Product Control) to provide specialist risk analysis for commodity exposures and trading activities. You will join a collaborative team monitoring positions, enforcing risk limits, and supporting data‑driven decisions in a dynamic trading environment.
The role offers hands‑on experience in energy markets, cross‑functional partnerships with trading and finance, and opportunities to advance your career in risk management.
Qualifications
- Bachelor's degree required in finance, accounting, economics, engineering, or related field.
- 3+ years of market risk or related experience.
- Experience leading cross-functional stakeholders to resolve complex issues.
Responsibilities
- Produce daily risk exposure reports for trading portfolios and explain changes to stakeholders.
- Calculate VaR, back-tests, and stress analyses to assess portfolio risk.
- Monitor risk parameters and trading limits within established frameworks.
- Develop risk procedures, methodologies, and documentation for compliance and controls.
- Analyze data from multiple systems to validate prices and P&L explanations for trading partners.
- Prepare clear reports and presentations summarizing risk exposures and insights.
Skills
Education
Tools
Job description
Phillips 66 is seeking a Market Risk Analyst III (Advisor, Product Control) to provide specialist risk analysis for commodity exposures and trading activities. You will join a collaborative team monitoring positions, enforcing risk limits, and supporting data‑driven decisions in a dynamic trading environment.
The role offers hands‑on experience in energy markets, cross‑functional partnerships with trading and finance, and opportunities to advance your career in risk management.
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