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Oil Market Risk Analyst Jobs (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 ...

Tenaska, Inc.

Market Risk Analyst

Omaha, NE · On-site

The Market Risk Analyst plays a key role in analyzing and valuing a portfolio of commodity trading positions and financial derivatives tied to the natural gas market. This role sits at the ...

Tenaska,-Inc.

Market Risk Analyst

Omaha, NE · On-site

The Market Risk Analyst plays a key role in analyzing and valuing a portfolio of commodity trading positions and financial derivatives tied to the natural gas market. This role sits at the ...

Tenaska

Market Risk Analyst

Omaha, NE · On-site

The Market Risk Analyst plays a key role in analyzing and valuing a portfolio of commodity trading positions and financial derivatives tied to the natural gas market. This role sits at the ...

Tenaska

Market Risk Analyst

Omaha, NE · On-site

The Market Risk Analyst plays a key role in analyzing and valuing a portfolio of commodity trading positions and financial derivatives tied to the natural gas market. This role sits at the ...

RPMGlobal

Market Risk Analyst II

Boston, MA · On-site

$76K - $117K/yr

The Risk Analyst II is a key contributor within the Market Risk team, helping the Bank understand, measure, and communicate its exposure to interest rate risk and other market-driven factors that ...

BGN

Monitor and manage market risk across crude oil, refined products, NGLs and natural gas portfolios in the US hydrocarbon market. * Analyze price movements, supply-demand fundamentals, geopolitical ...

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Oil Market Risk Analyst information

See salary details

$65K

$108.3K

$145.5K

How much do oil market risk analyst jobs pay per year?

As of Sep 10, 2026, the average yearly pay for oil market risk analyst in the United States is $108,333.00, according to ZipRecruiter salary data. Most workers in this role earn between $80,000.00 and $131,000.00 per year, depending on experience, location, and employer.

What does an oil market risk analyst do?

An Oil Market Risk Analyst is responsible for identifying, assessing, and managing the financial risks associated with trading and investing in oil and related commodities. They analyze market trends, price fluctuations, geopolitical factors, and economic data to forecast potential risks and opportunities. Their role often involves developing risk management strategies, preparing reports for stakeholders, and ensuring compliance with regulatory standards. By providing insights and recommendations, Oil Market Risk Analysts help organizations make informed decisions and protect their financial interests in the volatile oil markets.

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

To thrive as an Oil Market Risk Analyst, you need a strong background in finance, economics, and quantitative analysis, often supported by a relevant degree and experience in commodities or energy markets. Familiarity with risk management systems, data analytics tools like Excel, MATLAB, or Python, and certifications such as FRM or CFA are typically required. Exceptional analytical thinking, attention to detail, and clear communication skills help professionals excel in interpreting complex data and conveying risk insights. These competencies are essential for accurately assessing market risks, informing decision-making, and protecting the organization from financial volatility.

How does an oil market risk analyst collaborate with other departments within an energy trading organization?

Oil Market Risk Analysts work closely with trading, operations, and finance teams to monitor and assess risks associated with oil price volatility, market exposure, and regulatory compliance. They often participate in daily risk meetings, provide real-time analysis to traders, and prepare reports for management. Effective communication and cross-functional teamwork are crucial, as analysts must translate complex risk metrics into actionable insights for diverse stakeholders. This collaboration helps ensure that trading strategies align with the company's risk tolerance and regulatory requirements.

What are popular job titles related to Oil Market Risk Analyst jobs?

For Oil Market Risk Analyst jobs, the most frequently searched job titles are:

Infographic showing various Oil Market Risk Analyst job openings in the United States as of August 2026, with employment types broken down into 85% Full Time, 12% Part Time, and 3% Contract. Highlights an 85% Physical, 4% Hybrid, and 11% Remote job distribution, with an average salary of $108,333 per year, or $52.1 per hour.

Market Risk Analyst

Houston, TX • On-site

Aramco
See more jobs at Aramcoexternal

Full-time

Re-posted 6 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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