Sr Risk Analyst

Phillips 66 & YOU - Together we can fuel the future

Sr Advisor I, Product Control (Sr Risk Analyst)

As a Sr Advisor I, Product Control (Sr Risk Analyst), you will provide advanced market risk analysis and help the organization understand and manage its exposure across physical and financial commodity markets. You will apply strong analytical skills, sound judgment, and business insight to strengthen daily controls, enhance reporting, and support a robust risk management framework.

• Deliver daily assessments of positions, exposures, and P&L drivers.
• Ensure timely and accurate reporting across assigned portfolios.
• Reconcile physical and financial positions to systems of record.
• Validate market prices and maintain strong internal controls.
• Support compliance with risk policies, trading limits, and regulatory expectations.
• Provide data for back‑testing, stress testing, scenario modeling, and MTM analysis.
• Identify trends that influence commercial decisions and provide actionable insights.
• Contribute to policy development and continuous process improvement.
• Support system enhancements and participate in testing updates to reporting platforms.
• Provide ad hoc analysis and decision support information for commercial business units.
• Coordinate across regions and products to ensure coverage and continuity.
• Train colleagues, validate models, and maintain strong data integrity.

• Legally authorized to work in the job posting country.
• Bachelor’s degree or higher in Finance, Accounting, Economics, or a related field.
• 7 or more years of experience in market risk, risk reporting, or a related commodity trading analytics environment.
• Experience producing daily risk exposure reporting and performing reconciliations to systems of record.
• Intermediate or greater proficiency in Microsoft Excel.

• Strong experience in risk control for Clean Products and/or Renewables on a trade floor.
• Working knowledge of SAP or experience in top tier ETRM systems such as Right Angle or Openlink.
• Strong experience in SQL, VBA, Python.
• Strong experience in Power BI or Tableau.
• Strong organizational skills and ability to manage competing priorities in a fast‑paced environment.
• Strong communication skills and experience preparing polished analytics reports.
• Deep understanding of trade lifecycle, settlements and accounting.
• Strong analytical skills in data analysis, risk assessment, and reporting.

This position has a base salary range of $140,400 – $171,600. At Phillips 66, we are committed to pay transparency and competitive, equitable compensation. Each role is assigned a salary grade with a defined pay range, benchmarked against industry peers. Where a candidate offer falls within the posted range depends on the candidate's experience, skills, and alignment with the role’s requirements.

Offers are made to ensure internal equity and market competitiveness. Our compensation programs are designed to reward performance and support career growth.

• Annual Variable Cash Incentive Program (VCIP) bonus
• 8% 401k company match
• Cash Balance Account pension
• Medical, Dental, and Vision benefits with an annual company contribution to a Health Savings Account for employees on HDHP
• Total well‑being programs and incentives, including Employee Assistance Plan, well‑being reimbursement, and backup family care services

Phillips 66 is an Equal Opportunity Employer