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Freelance Market Risk Analyst Jobs in Texas (NOW HIRING)

Aramco

Market Risk Analyst

Houston, TX · On-site

Aramco Trading Americas Market Risk Analyst (1935) Market Risk Staff - Houston, TX. - Full Time SUMMARY The Market Risk Analyst primary role is to support trading by monitoring daily trading activity ...

Pilot Company

Sr Analyst, Market Risk

Houston, TX

Review, analyze, interpret, and provide daily risk exposure reporting; identify and resolve issues related to market risk * Monitor Trading activity and report any breaches in positions or risk ...

Pilot Company

Sr Analyst, Market Risk

Houston, TX · On-site

Review, analyze, interpret, and provide daily risk exposure reporting; identify and resolve issues related to market risk * Monitor Trading activity and report any breaches in positions or risk ...

Pilot Flying J

Sr Analyst, Market Risk

Houston, TX

Review, analyze, interpret, and provide daily risk exposure reporting; identify and resolve issues related to market risk * Monitor Trading activity and report any breaches in positions or risk ...

Pilot Company

Sr Analyst, Market Risk

Houston, TX · On-site

Review, analyze, interpret, and provide daily risk exposure reporting; identify and resolve issues related to market risk * Monitor Trading activity and report any breaches in positions or risk ...

Cheniere

Senior / Lead Analyst, Market Risk

Houston, TX · On-site

POSITION OVERVIEW The Senior/Lead Analyst, Market Risk, reports directly to the Manager, Market Risk, and is responsible for developing the Risk Department's capabilities and delivering the current ...

Conduit Power, LLC

Market Risk Associate

Houston, TX · On-site

$90 - $130/hr

We are seeking a highly motivated and detail-oriented Market Risk Associate to join a dynamic owner ... Support hedging analysis and evaluate power, fuel (natural gas), and basis risk across the merchant ...

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Freelance Market Risk Analyst information

Are freelance market risk analysts in demand?

Freelance market risk analysts are in demand due to the increasing need for financial institutions to manage risk and comply with regulations. They often work remotely, utilizing skills in data analysis, financial modeling, and risk assessment tools, making their expertise valuable across various industries.

Can a freelance market risk analyst work remotely?

Yes, freelance market risk analysts often work remotely, leveraging digital tools like spreadsheets, risk modeling software, and communication platforms. Remote work allows flexibility in managing projects and collaborating with clients worldwide, provided they have the necessary skills and reliable internet access.

How much does a freelance market risk analyst make?

Freelance market risk analysts typically earn between $50 and $150 per hour, depending on experience, certifications, and project complexity. Annual earnings can vary widely based on workload and client rates, with experienced professionals potentially earning over $100,000 annually when working full-time or on high-value projects.

What does a freelance market risk analyst do?

A freelance market risk analyst assesses financial risks related to market fluctuations, interest rates, and economic changes for clients or organizations. They analyze data using statistical tools and models to identify potential risks and recommend strategies to mitigate them, often working independently and requiring strong analytical skills and knowledge of financial markets.

What are the most commonly searched types of Market Risk Analyst jobs in Texas?

The most popular types of Market Risk Analyst jobs in Texas are:

What are popular job titles related to Freelance Market Risk Analyst jobs in Texas?

For Freelance Market Risk Analyst jobs in Texas, the most frequently searched job titles are:

What job categories do people searching Freelance Market Risk Analyst jobs in Texas look for?

The top searched job categories for Freelance Market Risk Analyst jobs in Texas are:

What cities in Texas are hiring for Freelance Market Risk Analyst jobs?

Cities in Texas with the most Freelance Market Risk Analyst job openings:

Freelance Market Risk Analyst jobs near you
Infographic showing various Freelance Market Risk Analyst job openings in Texas as of August 2026, with employment types broken down into 83% Full Time, 12% Part Time, 4% Contract, and 1% Nights. Highlights an 85% Physical, 4% Hybrid, and 11% Remote job distribution.

Market Risk Analyst

Aramco

Houston, TX • On-site

Full-time

Re-posted 2 days ago

Job description

Aramco Trading Americas
Market Risk Analyst (1935)
Market Risk Staff - Houston, TX. - Full Time
JOB DESCRIPTION SUMMARY
The Market Risk Analyst primary role is to support trading by monitoring daily trading activity and produce daily reports and alerts to management. Assume a pivotal role in assessing and managing market risks within trading environments. You will provide market risk analysis for global and regional trading activities. Responsibilities encompass conducting daily price exposure, reporting mark-to-market and P&L, analyzing exposure limits, and evaluating value at risk (VaR) to fortify risk management strategies. Collaborate closely with senior analysts to contribute to the refinement of risk models and offer insights into market dynamics
KEY DUTIES and RESPONSIBILITIES
  • Execute daily risk control process and risk reports; working alongside with traders, operators and IT to manage market risk.
  • Ensure daily data integrity, validate positions and reconcile data inconsistences with traders.
  • Monitor and report daily price exposure, mark-to-market and P&L to management for designated book
  • Coordinate with the risk management team to ensure alignment with regulatory mandates and internal protocols.
  • Contribute to the development and upkeep of risk management models and tools tailored for market risk evaluation.
  • Collaborate on ad-hoc projects and tasks under the direction of senior analysts, fostering continuous improvement in market risk management practices.
  • Monitor market trends and analyze data to detect potential risks within trading settings.
  • Explore innovative approaches to analyze market data, identify emerging risks, and enhance risk management strategies.
  • Engage in discussions to furnish insights into market risk factors and their potential effects on trading operations.
  • Support the implementation of risk mitigation strategies to curtail potential losses.
  • Contribute to the development and enhancement of market risk models, including VaR models, stress testing frameworks, and scenario analysis tools.
  • Collaborate with quantitative analysts to refine model assumptions, validate model outputs, and ensure accuracy in risk measurement.
  • Apply advanced statistical techniques and machine learning algorithms to improve the accuracy and predictive power of market risk models.
  • Execute stress testing and scrutinize exposure limits under senior guidance for accurate risk assessment.
  • Assist in crafting reports detailing market risk metrics like VaR and scenario analysis.

COMMUNICATION
Internal Communication
  • Collaborate with traders, operators and IT to produce accurate daily risk reports.
  • Actively participate in team discussions to analyze risk assessment findings and propose effective mitigation strategies.
  • Provide regular updates to the direct manager, ensuring clear communication on ongoing risk analysis initiatives and emerging concerns.

External Communication
  • Collaborate with market data providers to gather relevant information essential for risk analysis and decision-making.
  • Interface with external auditors or regulatory bodies as needed to facilitate discussions on market risk assessment and compliance matters.

JOB REQUIREMENTS
Education and Skills (Required, Preferred)
  • Bachelor's degree in finance, economics, mathematics, engineering or a related field.
  • Proficiency in Microsoft Excel and other relevant analytical tools.
  • Strong numerical and analytical skills.
  • Excellent written and verbal communication skills.
  • Excellent problem-solving skills and the ability to think critically under pressure.

Preferred
  • Proficiency in advanced analytical tools such as Python, R, or MATLAB.
  • Strong understanding of financial derivatives and their application in risk management.

Experience and Knowledge (Required, Preferred)
  • Minimum 5 years of experience in a related field.
  • Ability to work with financial data and perform quantitative analysis.
  • Familiarity with risk management concepts and methodologies.
  • Basic understanding of financial markets and trading strategies.

Preferred
  • Experience in quantitative finance, risk management, or related fields.
  • Proven track record in developing and implementing risk models and methodologies.
  • Familiarity with advanced statistical techniques and machine learning algorithms for risk analysis.

Abilities and Specific Requirements (Required, Preferred)
  • Ability to work independently and collaboratively in a fast-paced environment.
  • Strong problem-solving skills and critical thinking ability.
  • Capacity to prioritize tasks and manage time effectively.
  • Adherence to strict confidentiality and ethical standards in handling sensitive financial information.

Preferred
  • Demonstrated ability to adapt to evolving market conditions and regulatory requirements.
  • Strong interpersonal skills for effective collaboration with colleagues and stakeholders.

NO THIRD-PARTY CANDIDATES ACCEPTED

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