Commodity Trading Risk Analyst

Phillips 66 & YOU - Together We Can Fuel The Future

The Commodity Trading Risk Analyst position is responsible for supporting the monitoring and reporting of all physical and paper commodity trades using the commercial department's deal capture, position reporting, and risk management systems. The position serves as an expert resource to the position control and risk analysis functions, solving problems, working on special projects, training new analysts, and backing up analysts during transitions.

Responsibilities May Include :

• Producing a daily analysis and explanation for business unit positions, exposure, and P&L in a timely and accurate manner.
• Preparing a daily reconciliation of physical and financial positions to systems of record and front office control spreadsheets to support reporting accuracy and controls.
• Providing business explanations for the monthly financial results.
• Supporting and maintaining the Company's internal control environment to ensure compliance with all risk policies and trading controls.
• Providing daily exposure information used to calculate and backtest VaR.
• Performing regression testing of system upgrades and enhancements.
• Supporting modeling analysis for possible trading scenarios and structured products.
• Providing ad hoc analysis and decision support information for commercial business units.
• Serving as a backup in other regions or products to allow for continuous coverage on all desks at all times.
• Ensuring prices are valid for valuing and marking all open positions to market.

Required Qualifications :

Preferred Qualifications :

Total Rewards :

At Phillips 66, providing access to high quality programs and care for you and your family is important to us. Maintaining a culture of well-being physical, emotional, social, and financial is essential for a high-performing organization. When we are at our best, we are poised to deliver exceptional results personally and professionally. Benefits for certain eligible, full-time employees include :

To be considered, in order to be considered for this position you must complete the entire application process, which includes answering all prescreening questions and providing your eSignature on or before the requisition closing date of 11 / 14 / 2025.

Phillips 66 is an Equal Opportunity Employer.