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Freelance Probabilistic Risk Analysis Engineer Jobs in Texas

Aramco

Market Risk Analyst

Houston, TX · On-site

You will provide market risk analysis for global and regional trading activities. Responsibilities ... Bachelor's degree in finance, economics, mathematics, engineering or a related field. * Proficiency ...

Bay Ltd.

Director, Estimating

Corpus Christi, TX · On-site

$150 - $190/hr

Field construction and engineering office experience in heavy industry required. * Strong ... Expert knowledge of relational databases, probabilistic risk analysis and SAP/ERP preferred.

New

PNC Bank

LOB Risk Lead

Dallas, TX · On-site

Performs Monte Carlo, scenario-based, and probabilistic analyses where applicable. Supports capital planning and enterprise risk aggregation activities. Risk Scenario Development Leads development of ...

Worley

Senior Risk Analyst

Houston, TX · On-site

We specialize in consulting, engineering, procurement and construction across the project lifecycle ... To conduct Cost / Schedule Risk Analysis Workshop sessions, facilitating workshops building bespoke ...

Aalo Atomics

Licensing Engineer

Austin, TX · On-site

Perform or oversee deterministic safety analyses to demonstrate compliance with applicable ... Integrate Probabilistic Risk Assessment (PRA) models and insights into LBE selection, design ...

Aalo Atomics

Licensing Engineer

Austin, TX

Event Selection & Safety Analyses * Select and evaluate Licensing Basis Events (LBEs) (AOOs, DBEs ... Integrate Probabilistic Risk Assessment (PRA) models and insights into LBE selection, design ...

Aalo Atomics

Licensing Engineer

Austin, TX

Event Selection & Safety Analyses * Select and evaluate Licensing Basis Events (LBEs) (AOOs, DBEs ... Integrate Probabilistic Risk Assessment (PRA) models and insights into LBE selection, design ...

Bay Ltd

Director, Estimating

Corpus Christi, TX · On-site

... engineering or relevant technical discipline preferred. EXPERIENCE • Minimum 15 years cost ... SKILLS • Expert knowledge of relational databases, probabilistic risk analysis and SAP/ERP ...

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Market Risk Analyst

Aramco

Houston, TX • On-site

Full-time

Re-posted yesterday

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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