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

Expand Energy

Market Risk Manager

Spring, TX · On-site

Design and improve analytical frameworks for VaR, Expected Shortfall, stress testing, backtesting ... Strengthen the quantitative underpinnings of the firm's market risk framework, including model ...

NRG Energy

Senior Director, Market Risk

Houston, TX · On-site

This role oversees the Market Risk Analytics and Generation forecasting team and is accountable for advancing market risk governance, quantitative analytics, portfolio valuation insight, model ...

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.

Phillips 66

Sr Risk Analyst

Houston, TX

$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

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 ...

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 ...

Chariot Energy

Director Market Risk

Houston, TX

Analyze complex financial information and reports to provide accurate and timely financial ... in a Market Risk, Management role. * Familiarity with trading systems, data structures, and ...

Chariot Energy

Director Market Risk

Houston, TX

Analyze complex financial information and reports to provide accurate and timely financial ... in a Market Risk, Management role. * Familiarity with trading systems, data structures, and ...

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Showing results 21-40

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

Market Risk Analyst information

See Houston, TX salary details

$59.1K

$98.6K

$132.4K

How much do market risk analyst jobs pay per year?

As of Aug 1, 2026, the average yearly pay for market risk analyst in Houston, TX is $98,570.00, according to ZipRecruiter salary data. Most workers in this role earn between $72,800.00 and $119,200.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive in the Market Risk Analyst position, and why are they important?

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.

What are the typical day-to-day responsibilities of a Market Risk Analyst?

A Market Risk Analyst’s daily tasks often involve monitoring market movements, preparing risk reports, analyzing trading portfolios for potential exposures, and conducting stress tests or scenario analyses. They collaborate closely with traders, portfolio managers, and risk management teams to ensure that financial risks are properly identified and managed. Additionally, they may contribute to the development of risk models and participate in meetings to discuss emerging market trends or regulatory requirements. This fast-paced environment requires a combination of technical knowledge, timely analysis, and strong teamwork to support sound financial decision-making.

What is the salary of market risk analyst?

The average salary for a market risk analyst typically ranges from $70,000 to $120,000 annually, depending on experience, location, and the size of the financial institution. At firms like JP Morgan, salaries tend to be competitive, often supplemented with bonuses and benefits, especially for those with advanced certifications such as CFA or FRM.

What is the role of a market risk analyst?

A market risk analyst assesses and monitors financial risks arising from market fluctuations, such as changes in interest rates, currency exchange rates, and asset prices. They use quantitative models and tools to identify potential losses and help organizations develop risk mitigation strategies, often working with data analysis and financial software. Strong analytical skills and knowledge of financial markets are essential for this role.

How much do risk analysts get paid?

Risk analysts typically earn a median annual salary of around $70,000 to $100,000, depending on experience, education, and location. Entry-level positions may start lower, while experienced professionals with certifications like FRM or CFA can earn higher salaries, especially in financial hubs or large firms.

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 degree do you need to be a market risk analyst?

A market risk analyst typically needs at least a bachelor's degree in finance, economics, accounting, or a related field. Advanced roles may require a master's degree or professional certifications such as the Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA). Strong analytical skills and proficiency with risk management tools are also important.
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 July 2026, with employment types broken down into 87% Full Time, 8% Part Time, 1% Temporary, and 4% Contract. Highlights an 85% Physical, 6% Hybrid, and 9% Remote job distribution, with an average salary of $98,570 per year, or $47.4 per hour.

Sr Analyst, Market Risk

Pilot Company

Houston, TX • On-site

Full-time

Medical, Dental, Vision, Retirement

Re-posted 19 hours ago

Pilot Company rating

6.0

Company rating: 6.0 out of 10

Based on 525 frontline employees who took The Breakroom Quiz

373rd of 729 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

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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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