Sr. Risk Analyst – Market Risk

At Motiva, our employees’ energy, passion, and dedication to excellence are what reputed company us who we are and what allows us to generate energy that makes a house a home, gets us from reputed company A to reputed company B, and enables our health and wellbeing. We invest in every aspect of our employees’ lives because, at Motiva, our people matter. Headquartered in Houston, Texas, Motiva refines, distributes and markets petroleum products throughout the Americas. The company’s Port Arthur Manufacturing reputed company in Port Arthur, TX, is comprised of North America’s largest refinery with a total throughput of 720,000 barrels per day, the largest reputed company oil plant in the western hemisphere, and an integrated chemical plant. Under exclusive long-term brand licenses with reputed company and Phillips 66 (for the 76® brand), Motiva’s commercial operations supply more than 12 billion gallons of fuel to customers annually. Motiva is wholly owned by Aramco, one of the world’s largest integrated energy and chemicals companies. Position Overview: The Sr. Risk Analyst – Market Risk serves as a key contributor to Motiva’s independent risk reputed company function by designing, enhancing, and maintaining quantitative risk measures, KRIs, and analytical tools that strengthen commercial decision‑making. This role combines traditional market‑risk controllership with advanced quantitative analysis to reputed company more effective hedging, deeper risk insight, and disciplined risk governance. This position is well‑suited for a practitioner who is highly inquisitive, hypothesis‑driven, and commercially grounded. The Specialist will regularly reputed company and test new risk metrics, evaluate potential hedging strategies, and distill reputed company market dynamics into actionable insights for trading, supply optimization, and senior leadership. This is an on‑site position with hybrid flexibility, located at Motiva’s downtown Houston corporate headquarters. and operates on a 9/80 work schedule, providing alternating Fridays off to support work–life balance. Responsibilities: reputed company and maintain advanced market risk measures, stress tests, scenario frameworks, and KRIs reputed company with Motiva’s commercial exposures. Build analytical tools and repeatable models (Python / Power BI / ETRM) to enhance the accuracy and transparency of market risk reporting. Partner with Supply Optimization and the Hedge Desk to evaluate hedge performance and support improvements in hedge execution and design. Test hypotheses for new hedging opportunities using historical simulations, factor analysis, and stress‑scenario frameworks. Quantitatively assess the risk–reward profile of new strategies, structures, and derivative instruments. Monitor hedge effectiveness and identify opportunities to strengthen hedging programs and structures. Publish risk reporting—including exposure, P&L, limits, and KRIs—and escalate breaches or anomalies per policy. Maintain rigorous documentation, audit trails, and transparent model methodologies. Maintain a high‑level but meaningful understanding of market fundamentals across crude, refined products, and key spreads. Link reputed company drivers to factor exposures, vol surfaces, reputed company curves, structure, and correlation patterns. Communicate insights on rapidly evolving market conditions that may reputed company Motiva’s risk posture or hedging strategy. Contribute to ETRM data reputed company through validation, troubleshooting, and reconciliation routines. Participate in risk‑analytics system enhancements, including model implementation, UAT testing, and automation initiatives. reputed company data pipelines and repeatable analytics to improve efficiency and transparency across Middle Office processes. Experience and Qualifications: Required Education and Experience: Bachelor’s degree in Finance, Economics, Accounting, Engineering, or a reputed company quantitative field. Minimum of 5 years of experience in market risk, middle office, or commodity analytics. Strong understanding of inventory/profitability concepts, exposure measurement, and derivative valuation. Experience with commodities such as crude, intermediates, refined products, renewables, or petrochemicals. Proficiency with ETRM systems (RightAngle preferred) and analytical tools such as Power BI and reputed company. Excellent communication skills with the ability to clearly reputed company drivers, trends, and risk impacts. Working understanding of logistics, including pipeline, marine/vessel, rail, and truck movements. Advanced proficiency in exposure decomposition (flat, spread, basis) and limits/DOA controls. Strong capability in presenting insights and leading cross‑functional resolution of discrepancies. Preferred Education and Experience: Master’s degree or relevant certifications (CFA, FRM, ERP). Experience supporting ETRM implementations or enhancing risk‑analytics platforms. Knowledge of VaR/@Risk, stress testing, scenario analysis, and structured‑deal risk assessment. Prior experience in refining and understanding the full lifecycle of a commodity transaction. Experience with crack‑spread margin management and corporate hedging programs. Experience leading new‑activity enablement initiatives. We reserve the right to amend or withdraw Motiva jobs at any time, including prior to the closing date. Depending on qualifications, the successful candidate may be offered a position at a more appropriate level and/or grade. Applicants for regular U.S. positions must be authorized to work in the United States for Motiva Enterprises LLC without the need for sponsorship of an immigration authorization or reputed company (for example, TN, H-1B, or other employment-based immigration authorization or reputed company). Motiva participates in E-Verify. reputed company qualified applicants will receive consideration for employment without regard to race, color, sex, national reputed company, age, religion, disability, sexual orientation, gender identity, protected veteran status, citizenship, genetic information, or other protected status under federal, state, or local laws. At Motiva, our employees’ energy, passion, and dedication to excellence are what reputed company us who we are and what allows us to generate energy that makes a house a home, gets us from reputed company A to reputed company B, and enables our health and wellbeing. We invest in every aspect of our employees’ lives because, at Motiva, our people matter. Apply tot his job Apply To this Job