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Market Risk Analyst Internship Jobs in Texas (NOW HIRING)

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 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 ...

Phillips 66

Sr Risk Analyst

Houston, TX · On-site

$140K - $171K/yr

Validate market prices and maintain strong internal controls. * Support compliance with risk ... Providing ad hoc analysis and decision support information for commercial business units.

Alpha Generation

Sr. Risk Analyst

Houston, TX · On-site

Senior Analyst, Risk - Houston, Texas Company Information: Alpha Generation manages and operates ... Our diverse portfolio of assets is owned by ArcLight Capital Partners, a leading middle-market ...

Alpha Generation

Sr. Risk Analyst

Houston, TX · On-site

Senior Analyst, Risk - Houston, Texas Company Information: Alpha Generation manages and operates ... Our diverse portfolio of assets is owned by ArcLight Capital Partners, a leading middle-market ...

DTCC

Market Risk Manager

Coppell, TX · On-site

Lead a team of market risk associates and analysts spread across global offices * Review, evaluate and sign off on a daily work and other deliverables to ensure quality, accuracy and timeliness of ...

DTCC

Market Risk Senior Analyst

Coppell, TX · Hybrid

Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...

Sunflower Bank, N.A.

Model Risk Analyst

Dallas, TX · On-site

The Analyst will be responsible for supporting the bank-wide Model Risk Management (MRM) program ... This role ensures that models--used for credit risk, liquidity risk, market risk, capital planning ...

Sunflower Bank NA

Model Risk Analyst

Dallas, TX · Hybrid

The Analyst will be responsible for supporting the bank-wide Model Risk Management (MRM) program ... This role ensures that models-used for credit risk, liquidity risk, market risk, capital planning ...

DTCC

Market Risk Senior Analyst

Coppell, TX · On-site

Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...

DTCC

Market Risk Senior Analyst

Coppell, TX · On-site

Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...

Optimus

Endur SME - Risk and Valuation

Houston, TX · On-site

Partner closely with risk analysts, developers, and traders to configure and validate market risk solutions in Endur. * Evaluate and recommend enhancements to Endur's VaR, PNL, and exposure reporting ...

Sunflower Bank NA

Model Risk Analyst

Dallas, TX · On-site

The Analyst will be responsible for supporting the bank-wide Model Risk Management (MRM) program ... This role ensures that models-used for credit risk, liquidity risk, market risk, capital planning ...

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Market Risk Analyst Internship information

What are the key skills and qualifications needed to thrive as a market risk analyst intern, and why are they important?

To thrive as a Market Risk Analyst Intern, you need a strong grasp of quantitative analysis, financial markets, and risk management concepts, typically supported by coursework in finance, economics, or statistics. Proficiency with statistical software, Excel, and risk management systems such as Bloomberg or MATLAB is commonly required. Strong analytical thinking, attention to detail, and effective communication skills help you interpret data and present findings clearly. These competencies ensure accurate risk assessments and support informed decision-making in fast-paced financial environments.

What is a market risk analyst internship?

A Market Risk Analyst Internship is a temporary position designed to provide students or recent graduates with hands-on experience in assessing and managing financial risks that arise due to market fluctuations. Interns typically assist in analyzing market data, monitoring risk exposures, and developing risk reports for trading desks or investment portfolios. This role helps interns understand how economic trends, interest rates, and market volatility impact a company's financial health. It also offers exposure to risk management tools and techniques commonly used in the finance industry.

What types of projects or analyses might a market risk analyst intern typically work on during their internship?

As a Market Risk Analyst Intern, you can expect to be involved in projects that analyze the impact of market movements—such as changes in interest rates, foreign exchange, and commodities—on the firm's portfolio. Interns often assist in stress testing, scenario analysis, and developing risk models using statistical tools. You'll likely collaborate with senior analysts and traders to gather data, perform quantitative analysis, and prepare presentations for risk committee meetings. This hands-on experience provides valuable insight into how financial institutions manage risk and offers a strong foundation for a future career in risk management.

What is the difference between Market Risk Analyst Internship vs Risk Analyst?

AspectMarket Risk Analyst InternshipRisk Analyst
CredentialsTypically pursuing or recent graduate, some internships may require coursework in finance or risk managementBachelor's or master's degree in finance, economics, or related field; professional certifications like FRM or CFA are common
Work EnvironmentTemporary, entry-level, training-focused, often in financial institutions or banksFull-time, ongoing role in risk management teams within financial firms, corporations, or consulting
Employer & Industry UsageUsed by banks, asset managers, and financial firms for internship programsUsed across financial services, investment firms, and corporations for ongoing risk assessment roles

The main difference is that a Market Risk Analyst Internship is a temporary, entry-level position designed for learning and gaining experience, while a Risk Analyst is a full-time role with ongoing responsibilities in risk management. Internships often serve as a stepping stone toward a full Risk Analyst position in the industry.

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 cities in Texas are hiring for Market Risk Analyst Internship jobs? Cities in Texas with the most Market Risk Analyst Internship job openings:
Market Risk Analyst Internship jobs near you

Sr Analyst, Market Risk

Pilot Company

Houston, TX • On-site

Full-time

Medical, Dental, Vision, Retirement

Re-posted 6 days ago

Pilot Company rating

6.0

Company rating: 6.0 out of 10

Based on 527 frontline employees who took The Breakroom Quiz

371st of 731 rated retailers

Job description

Company Description

Pilot Company is an industry-leading network of travel centers with more than 30,000 team members and over 750 retail and fueling locations in 44 states and six Canadian provinces. Our energy and logistics division serves as a top supplier of fuel, employing one of the largest tanker fleets and providing critical services to oil operations in our nation's busiest basins. Pilot Company supports a growing portfolio of brands with expertise in supply chain and retail operations, logistics and transportation, technology and digital innovation, construction, maintenance, human resources, finance, sales and marketing.

Founded in 1958 by Jim A. Haslam II and currently led by CEO Adam Wright, our founding values, people-first culture and commitment to giving back remains true to us today. Whether we are serving guests, a fellow team member, or a trucking company, we are dedicated to fueling people and keeping North America moving.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected veteran status or any other characteristic protected under applicable federal, state, or local law.

Military encouraged to apply.

Job Description

The purpose of this job is to provide risk analysis and daily reporting support of Trading exposures, monitor exposures against PFJ set risk limits, and bring to the attention of the Market Risk Manager any breach of risk limits.

  1. Review, analyze, interpret, and provide daily risk exposure reporting; identify and resolve issues related to market risk
  2. Monitor Trading activity and report any breaches in positions or risk limits.
  3. Monitor exposure against PFJ set Risk Limits and report any breaches to Head of Market Risk.
  4. Monitor overnight risk system processes each morning to make sure there were no issues with source system data extracts, including generated log files.
  5. Monitor intra-day trading activity such as new trades and potential P&L changes due to changes in market conditions outside normal trading activities.
  6. Analyze and understand positions being taken by Traders and design ad hoc reports to communicate major P&L movements and potential market impact on these positions.
  7. Identify areas for improvements and continual development of risk systems
  8. Articulate factors driving day-to-day P&L changes.
  9. Model behaviors that support the company’s common purpose; ensure guests and team members are supported at the highest level
  10. Ensure all activities are in compliance with rules, regulations, policies, and procedures
  11. Complete other duties as assigned
Qualifications
  • Bachelor’s degree in Mathematics, Physics or Computer Science required
  • Master’s degree in Finance or Statistics preferred
  • Minimum 5 years’ Energy industry experience required
  • Minimum 3 years’ experience working in a trading environment preferred
  • Intermediate Microsoft Office skills required; strong Excel required
  • Familiarity with ETRM systems such as RightAngle, Endur, or Allegro highly desired
  • Proficiency in a programming language such as SQL, Python, and R
  • Understanding of VaR models and Statistical methods in the analysis of the Market Risk process in a trading environment
  • This position requires candidates to be legally authorized to work in the United States without employer sponsorship

Additional Information

Nation-wide Medical Plan/Dental/Vision

401(k) and Flexible Spending Accounts

Employee Fuel Discount

Adoption Assistance

Tuition Reimbursement

Onsite Gym and Cafeteria

Weekly Pay

All your information will be kept confidential according to EEO guidelines

What Pilot Company employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom

Pilot Company logo

About Pilot Company

Sourced by ZipRecruiter

Pilot Flying J is an American-based company situated in Knoxville, TN, USA. Founded in 1958, it falls under the travel-center industry, providing comprehensive services to professional drivers, recreational travelers, and road users. Pilot Flying J offers amenities such as refueling facilities, convenience stores, fast-food restaurants, and trucking supplies services, positioning itself as a crucial part of America's interstate highway system.

Industry

Gasoline stations, petroleum and petroleum products wholesalers and retail

Company size

10,000+ Employees

Headquarters location

Knoxville, TN, US

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