Senior Risk Market Analyst

PetroChina International (America), Inc.; Houston (TX); On-site; USD 80,000 - 120,000; Full time

Job summary

PetroChina International (America), Inc. is seeking a quantitative risk analyst to evaluate market risk across gas, power, crude oil, and refined products. You will validate MTM valuations and risk metrics, supporting accurate reporting and insights into portfolio drivers.

The role focuses on developing and maintaining VaR methodologies and risk analytics, collaborating with traders and risk managers to monitor exposures and stress test scenarios in a fast-paced energy trading environment.

Responsibilities

• Perform quantitative analysis and validation of MTM valuations across financial and physical commodity instruments to assess market risk exposures.
• Support development, implementation, and maintenance of VaR methodologies and risk analytics.

Job description

Position Summary: Perform quantitative and analytical assessments of market risk across multiple commodities, including gas, power, crude oil, and refined products. Support the analysis and validation of risk exposures, MTM valuations, and VaR metrics to ensure accurate risk reporting and provide insights into portfolio risks and market drivers.

Duties and Responsibilities

• Perform quantitative analysis and validation of mark-to-market (MTM) valuations across financial and physical commodity instruments to assess market risk exposures and ensure the accuracy of risk metrics.
• Support the development, implementation, and maintenance of risk analytics, including Value at Risk (VaR) methodologies,