Senior Quantitative Risk Analyst — Energy Markets

Marathon Petroleum Company LP; Findlay (OH); In loco; USD 120.000 - 170.000; Tempo pieno

Descrizione del lavoro

Marathon Petroleum Company LP is seeking a Senior Quantitative Analyst to design and maintain analytical data models for stress testing across the Supply, Trading, and Origination portfolio. You will develop models to quantify portfolio risk metrics such as VaR, CFaR and EaR and collaborate with Risk Oversight and Performance Measurements teams in the Middle Office.

The role supports governance, model validation, and data quality, with opportunities to advance analytics in a growing Middle

Competenze

• Bachelor’s degree in business, accounting, finance, mathematics, engineering, economics or related discipline.
• Four (4) years of relevant experience required.
• Experience with Power BI, Monte Carlo simulation, and RDW preferred.

Mansioni

• Develop and maintain quantitative risk models used to measure portfolio exposures, stress scenarios, and downside risk across commodity markets.
• Build analytical frameworks that support enterprise risk measurement, concentration analysis, and forward-looking risk assessments.
• Perform risk analytics and modeling activities, including valuation modeling, exposure simulations, scenario analysis, and sensitivity testing.
• Document methodologies, validate assumptions, and support ongoing model enhancements.
• Support price curve and valuation processes by maintaining analytical models, validating market data inputs, performing curve analysis, and assisting with valuation methodologies for physical and financial commodity positions.
• Deliver actionable risk analytics and decision-support insights by evaluating risk-return tradeoffs, portfolio impacts, and scenario outcomes for trading, origination, optimization, and strategic business initiatives.
• Partner with Commercial, Risk Oversight, Finance, and Data teams to translate business challenges into quantitative solutions.
• Communicate model outputs and analytical findings clearly to both technical and non-technical stakeholders.
• Support model governance and analytical standards by documenting models, performing back-testing and validation activities, and ensuring transparency, accuracy, and consistency in analytical outputs.

Conoscenze

Monte Carlo simulation

Formazione

Bachelor’s degree in related discipline

Strumenti

Power BI

RDW

Descrizione del lavoro

Marathon Petroleum Company LP is seeking a Senior Quantitative Analyst to design and maintain analytical data models for stress testing across the Supply, Trading, and Origination portfolio. You will develop models to quantify portfolio risk metrics such as VaR, CFaR and EaR and collaborate with Risk Oversight and Performance Measurements teams in the Middle Office.

The role supports governance, model validation, and data quality, with opportunities to advance analytics in a growing Middle