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Market Risk Analyst Jobs in Houston, TX (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 ...

Phillips 66

Market Risk Analyst

Houston, TX · On-site

$125K - $152K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

Calculate and interpret market risk metrics such as value at risk (VaR), backtests, and stress and scenario analyses to assess portfolio performance against risk appetite and highlight emerging risks ...

Phillips 66

Market Risk Analyst

Houston, TX · On-site

$125K - $152K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

Calculate and interpret market risk metrics such as value at risk (VaR), back-tests, and stress and scenario analyses to assess portfolio performance against risk appetite and highlight emerging ...

ExxonMobil

Market Risk Analyst - Cross Commodity

Spring, TX · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

What role you will play on our team The Market Risk Analyst position is responsible for monitoring trading activities for compliance with Market Risk Management policies and developing and ...

ExxonMobil

Market Risk Analyst - Cross Commodity

Spring, TX · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

What role you will play on our team The Market Risk Analyst position is responsible for monitoring trading activities for compliance with Market Risk Management policies and developing and ...

ExxonMobil

Market Risk Analyst - Cross Commodity

Spring, TX · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

What role you will play on our team The Market Risk Analyst position is responsible for monitoring trading activities for compliance with Market Risk Management policies and developing and ...

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 ...

Pilot Flying J

Sr Analyst, Market Risk

Houston, TX · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

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

  • Medical

  • Dental

  • Vision

  • Retirement

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

  • Medical

  • Dental

  • Vision

  • Retirement

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 ...

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All JobsMarket Risk Analyst JobsMarket Risk Analyst Jobs in Houston, TX

Market Risk Analyst information

See Houston, TX salary details

$62.1K

$103.5K

$138.9K

How much do market risk analyst jobs pay per year?

As of Aug 18, 2026, the average yearly pay for market risk analyst in Houston, TX is $103,455.00, according to ZipRecruiter salary data. Most workers in this role earn between $76,400.00 and $125,100.00 per year, depending on experience, location, and employer.

What does a market risk analyst do?

A Market Risk Analyst assesses financial risks that arise due to market fluctuations in interest rates, exchange rates, commodities, and equities. They analyze trading activities, develop risk models, and provide insights to help firms mitigate potential losses. Their role involves monitoring market conditions, stress testing portfolios, and ensuring compliance with risk regulations. Using statistical tools and financial models, they help organizations make informed investment and risk management decisions.

What are the key skills and qualifications needed to thrive as a market risk analyst?

To thrive as a Market Risk Analyst, you need a strong analytical background in finance, economics, or mathematics, often supported by a relevant degree. Familiarity with financial modeling software, statistical tools like Excel, VBA, Python, R, and certifications such as FRM or CFA are highly valued. Attention to detail, problem-solving abilities, and effective communication skills help analysts interpret data and explain risk assessments to stakeholders. These competencies are essential for accurately identifying, quantifying, and communicating risks to inform decision-making within financial organizations.

How much does a market risk analyst make?

A market risk analyst's average salary typically ranges from $70,000 to $120,000 annually, depending on experience, education, and location. Professionals in this role often require strong analytical skills and knowledge of financial markets and risk management tools.

What are the most commonly searched types of Market Risk Analyst jobs in Houston, TX?

The most popular types of Market Risk Analyst jobs in Houston, TX are:

What are popular job titles related to Market Risk Analyst jobs in Houston, TX?

For Market Risk Analyst jobs in Houston, TX, the most frequently searched job titles are:

What job categories do people searching Market Risk Analyst jobs in Houston, TX look for?

The top searched job categories for Market Risk Analyst jobs in Houston, TX are:

What cities near Houston, TX are hiring for Market Risk Analyst jobs?

Cities near Houston, TX with the most Market Risk Analyst job openings:

Market Risk Analyst jobs near you
Infographic showing various Market Risk Analyst job openings in Houston, TX as of August 2026, with employment types broken down into 91% Full Time, and 9% Contract. Highlights an 100% In-person job distribution, with an average salary of $103,455 per year, or $49.7 per hour.

Market Risk Analyst

Aramco

Houston, TX • On-site

Full-time

Re-posted 13 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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