Associate Market Risk Analyst

Aramco Trading Americas is seeking an Associate Market Risk Analyst to support risk monitoring and management for crude and products trading activities. The role involves executing daily risk controls and reports, validating trading data, analyzing market exposure and trends, conducting stress testing, supporting risk models, and collaborating with internal and external stakeholders.

What you'll do:

• 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
• Assist in monitoring market trends and analyzing data to identify potential risks specific to trading floors
• Conduct stress testing and analyze exposure limits under the guidance of senior analysts to assess risk levels accurately
• Support in the preparation of reports on market risk metrics such as value at risk (VaR) and scenario analysis
• Collaborate with the risk management team to ensure compliance with regulatory requirements and internal policies
• Assist in the development and maintenance of risk management models and tools used for market risk assessment
• Participate in meetings and discussions to provide insights into market risk factors and potential impacts on trading activities
• Assist in the implementation of risk mitigation strategies and measures to minimize potential losses
• Support senior analysts in ad-hoc projects and tasks related to market risk management and analysis
• Perform additional duties as assigned by the direct manager

What they're looking for:

• Bachelor's degree in finance, economics, mathematics, or a related field
• Proficiency in Microsoft Excel and other relevant analytical tools
• Strong numerical and analytical skills
• Excellent written and verbal communication skills
• 0-3 years of experience in a related field
• Demonstrated 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
• Strong attention to detail and accuracy in data analysis
• Ability to work independently and as part of a team in a fast-paced environment
• Strong problem-solving skills and ability to think critically
• Capacity to prioritize tasks and manage time effectively