Senior Middle Office Market Risk Analyst

aramcoservices; Houston (TX); On-site; USD 90,000 - 140,000; Full time

Job summary

Aramco Services, based in Houston, seeks a Middle Office Market Risk Analyst to support trading by monitoring daily activity and producing reports and alerts for management. The role involves VaR evaluation, P&L reporting, and risk model development to strengthen risk controls across global and regional trading.

Responsibilities include data integrity, daily exposure monitoring, and collaboration with senior analysts to refine models, explore market dynamics, and mitigate potential losses.

Qualifications

• Bachelor's degree in finance, economics, mathematics, engineering, or a related field.
• Strong numerical and analytical skills with attention to detail.
• Excellent written and verbal communication skills.

Responsibilities

• Execute daily risk control processes and risk reports with traders and IT.
• Ensure daily data integrity and reconcile data with traders.
• Monitor and report daily price exposure, mark-to-market, and P&L to management.
• Contribute to development and upkeep of market risk models and tools.
• Collaborate with quantitative analysts to refine model assumptions and outputs.
• Apply advanced statistical techniques and machine learning to improve risk predictions.
• Assist in stress testing and scenario analysis.

Skills

Excel

Analytical skills

Communication

Problem solving

Education

Bachelor's degree in finance, economics, mathematics, engineering or related field

Tools

Python

R

MATLAB

Job description

Aramco Services, based in Houston, seeks a Middle Office Market Risk Analyst to support trading by monitoring daily activity and producing reports and alerts for management. The role involves VaR evaluation, P&L reporting, and risk model development to strengthen risk controls across global and regional trading.

Responsibilities include data integrity, daily exposure monitoring, and collaboration with senior analysts to refine models, explore market dynamics, and mitigate potential losses.