Sr Advisor I, Market Risk and Quants

Phillips 66; Houston (TX); Vor Ort; USD 140.000 - 172.000; Vollzeit

Benefits dieser Stelle

VCIP bonus

401k match

Medical benefits

Well-being programs

Zusammenfassung

Phillips 66 is seeking a Sr Market Risk & Quantitative Analyst to join a team supporting commodity trading by identifying, measuring, and reporting market risks. You will help build risk systems and perform analytics to monitor exposures and ensure adherence to risk appetite.

The role requires a strong quantitative background, expert Python, and SQL skills, plus experience in on-trading floor environments. Eligible for a comprehensive rewards package and salary range.

Qualifikationen

• Bachelor's degree or higher in STEM, financial engineering, or another highly quantitative field.
• 3+ years of market risk and quantitative analysis experience OR 3+ years of Python engineer-level coding in a quantitative environment.
• Expert-level Python programming skills and strong experience managing large data sets using SQL and other tools.

Aufgaben

• Produce timely and accurate global daily risk reports, including VaR and stress testing, and explain key drivers of change.
• Build and maintain systems used to calculate and report market risk, from position and price data through to published reporting.
• Provide commodity-level coverage for one or more trading desks, delivering clear risk assessments including key portfolio activity, risk drivers, and market developments.
• Collaborate closely with Product Control and other support functions to support holistic risk reporting.
• Support scenario analysis and modeling, maintain internal controls, and provide recommendations to management to ensure activities align with risk policies and regulatory requirements.
• Develop your own technical capabilities and business acumen through intentional professional development and continuous learning.

Kenntnisse

Python

SQL

Quantitative analysis

Ausbildung

STEM/quantitative degree

Tools

RightAngle

Allegro

Jobbeschreibung

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At Phillips 66, we care about the whole person. That means providing access to quality programs, resources and care that support you and your family. We believe well-being — physical, emotional, social and financial — plays an important role in helping our people thrive. When our employees are supported at every stage of life, they’re empowered to do their best work and make a meaningful impact, both personally and professionally.

Phillips 66 & YOU - Together we can fuel the future

As a Sr Market Risk & Quantitative Analyst (Sr Advisor I, Market Risk & Quants), you will join a team that supports commodity trading activities by identifying, measuring, and reporting market and other risks, while helping ensure trading activity operates within approved limits and risk appetite. You will also help build and enhance the market risk systems and tools, such as VaR, stress testing, and volume monitoring, used to monitor and analyze risk exposures.

What You'll Do

• Produce timely and accurate global daily risk reports, including VaR and stress testing, and explain key drivers of change.
• Build and maintain systems used to calculate and report market risk, from position and price data through to published reporting.
• Provide commodity-level coverage for one or more trading desks, delivering clear risk assessments including key portfolio activity, risk drivers, and market developments.
• Collaborate closely with Product Control and other support functions to support holistic risk reporting.
• Support scenario analysis and modeling, maintain internal controls, and provide recommendations to management to ensure activities align with risk policies and regulatory requirements.
• Develop your own technical capabilities and business acumen through intentional professional development and continuous learning.

What You'll Bring – Required

• Bachelor's degree or higher in STEM, financial engineering, or another highly quantitative field
• 3 or more years of relevant experience in on-trading floor (or similar environment) market risk and quantitative analysis OR 3 or more years of Python engineer-level coding experience in an highly quantitative academic or business environment
• Expert-level Python programming skills and strong experience managing large data sets using SQL and other tools

What Makes You Stand Out – Preferred

• Strong communication skills, with the ability to translate complex quantitative findings into clear, actionable insights for trading and management audiences, and to produce concise presentations of quantitative data
• Ability to thrive in a fast-paced, open trading-floor environment while managing multiple priorities
• Experience with physical energy trading protocols and financial instruments as applied in commodity trading
• Experience with ETRM systems, especially RightAngle or Allegro
• Experience applying machine learning or advanced statistical modeling techniques to market risk or quantitative finance problems
• Experience architecting quantitative risk platforms, including data pipelines, calculation engines, and reporting layers

Compensation Range

This position has a base salary range of $140,400 – $171,600.

At Phillips 66, we are committed to pay transparency and competitive, equitable compensation. Each role is assigned a salary grade with a defined pay range, benchmarked against industry peers. Where a candidate offer falls within the posted range depends on the candidate's experience, skills, and alignment with the role’s requirements. Offers are made to ensure internal equity and market competitiveness. Our compensation programs are designed to reward performance and support career growth.

Total Rewards

At Phillips 66, providing access to high quality programs and care for you and your family is important to us. Maintaining a culture of well-being — physical, emotional, social, and financial — is essential for a high-performing organization. When we are at our best, we are poised to deliver exceptional results — personally and professionally. Benefits for certain eligible, full-time employees include:

• Annual Variable Cash Incentive Program (VCIP) bonus
• 8% 401k company match
• Medical, Dental, and Vision benefits with an annual company contribution to a Health Savings Account for employees on HDHP
• Total well-being programs and incentives, including Employee Assistance Plan, well-being reimbursement, and backup family care services

Phillips 66 has more than 140 years of experience in providing the energy that enables people to dream bigger and go farther, faster. We are committed to improving lives, and that is our promise to our employees and our communities. We are sustained by the backgrounds and experiences of our diverse teams, which reflect who we are, the environment we create and how we work together. We have been recognized by the Human Rights Campaign, U.S. Department of Labor and the Military Timesfor our continued commitment to inclusive practices and policies in the hiring and retention of those in the LGBTQ+ community and military veterans. Our company is built on values of safety, honor and commitment. We call our cultural mindset Our Energy in Action, which we define through four simple, intuitive behaviors: We work for the greater good, cultivate an environment of trust, seek different perspectives and pursueexcellence.

Learn more about Phillips 66 and how we are working to meet the world's energy needs today and tomorrow, by visiting phillips66.com.

Phillips 66 is an Equal Opportunity Employer