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Commodity Risk Analyst Jobs in Texas (NOW HIRING)

Par Pacific

Director, Risk Management

Houston, TX · On-site

Support the identification and implementation of improvements to Par's commodity risk management processes. * Provide look-back analyses on the various risk mitigation strategies to ensure hedge ...

Expand Energy

Quantitative Risk Analyst

Spring, TX · On-site

This role is designed for a candidate who combines cross-commodity quantitative rigor in their ... Provide analysis of risk drivers, spread movements, optionality value, and changes in valuation or ...

Expand Energy

Quantitative Risk Analyst

Spring, TX · On-site

This role is designed for a candidate who combines cross-commodity quantitative rigor in their ... Provide analysis of risk drivers, spread movements, optionality value, and changes in valuation or ...

NRG

Risk Analyst, Power Product Control

Houston, TX · On-site

NRG is looking for a Analyst to join its Power Product Control team. The successful candidate will ... Understanding of common risk metrics and control methodologies within a commodity trading ...

NRG

Risk Analyst, Power Product Control

Houston, TX · Hybrid

NRG is looking for a Analyst to join its Power Product Control team. The successful candidate will ... Understanding of common risk metrics and control methodologies within a commodity trading ...

IPL (Indiana)

Sr Analyst, Credit Risk

Houston, TX

The Analyst will be responsible for evaluating and managing credit risk across the company ... Understanding of commodity trading exposure and Potential Future Exposure (PFE) methodologies.

Conduit Services LLC

Market Risk Associate

Houston, TX · On-site

Experience with financial modeling, scenario analysis, and quantifying financial or market risk. * Exposure to risk management concepts in energy or project finance (e.g., commodity price/hedging ...

moomoo

Senior Futures Risk Analyst

Dallas, TX · On-site

... commodity, FX, and options-on-futures products. * Practical knowledge of initial margin ... Experience with risk-reporting tools, SQL, Python, Excel/VBA, or data-analysis platforms. What ...

moomoo

Senior Futures Risk Analyst

Dallas, TX · On-site

... commodity, FX, and options-on-futures products. * Practical knowledge of initial margin ... Experience with risk-reporting tools, SQL, Python, Excel/VBA, or data-analysis platforms. What ...

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All JobsCommodity Risk Analyst JobsCommodity Risk Analyst Jobs in Texas

Commodity Risk Analyst information

See Texas salary details

$55K

$82.6K

$139.7K

How much do commodity risk analyst jobs pay per year?

As of Sep 3, 2026, the average yearly pay for commodity risk analyst in Texas is $82,564.00, according to ZipRecruiter salary data. Most workers in this role earn between $63,800.00 and $95,500.00 per year, depending on experience, location, and employer.

What does a commodity risk analyst do?

A Commodity Risk Analyst is responsible for identifying, assessing, and managing risks associated with trading and investing in commodities such as oil, gas, metals, or agricultural products. They analyze market trends, price movements, and external factors that could impact commodity prices to help companies make informed decisions. Their work often involves using quantitative models and risk management tools to minimize potential losses and maximize profitability. Additionally, they may provide recommendations for hedging strategies and ensure compliance with relevant regulations.

What are the key skills and qualifications needed to thrive as a commodity risk analyst?

To thrive as a Commodity Risk Analyst, you need strong quantitative and analytical skills, a background in finance, economics, or a related field, and familiarity with commodity markets. Expertise in risk management software, Excel, and data analysis tools, as well as certifications like FRM or CFA, are often required. Attention to detail, problem-solving abilities, and effective communication are crucial soft skills for interpreting data and conveying risk insights to stakeholders. These skills are essential for accurately identifying, assessing, and mitigating commodity-related risks, which supports informed decision-making and financial stability.

What are some common challenges faced by commodity risk analysts in managing market volatility?

Commodity Risk Analysts often encounter the challenge of reacting quickly to sudden price swings driven by global events, supply chain disruptions, or regulatory changes. Staying updated with real-time market data and effectively communicating risk exposures to stakeholders are crucial aspects of the role. Analysts must also balance quantitative analysis with qualitative judgment to develop strategies that minimize potential losses while supporting business objectives. Building strong relationships across trading, procurement, and finance teams helps facilitate informed decision-making in a highly dynamic environment.

What is the difference between Commodity Risk Analyst vs Commodity Trader?

AspectCommodity Risk AnalystCommodity Trader
Primary FocusAssessing and managing risks related to commodity price fluctuationsBuying and selling commodities to profit from price changes
Skills & CertificationsRisk management, financial analysis, certifications like FRM or CFAMarket analysis, negotiation, trading platforms experience
Work EnvironmentFinancial institutions, energy companies, trading firmsTrading floors, commodity markets, brokerage firms

While both roles involve commodities, a Commodity Risk Analyst focuses on identifying and mitigating risks associated with commodity price volatility, often working in risk management departments. In contrast, a Commodity Trader actively engages in buying and selling commodities to generate profit, often working in trading desks or brokerage firms. Understanding these differences helps clarify career paths and employer expectations in the commodity industry.

What are popular job titles related to Commodity Risk Analyst jobs in Texas?

For Commodity Risk Analyst jobs in Texas, the most frequently searched job titles are:

What job categories do people searching Commodity Risk Analyst jobs in Texas look for?

The top searched job categories for Commodity Risk Analyst jobs in Texas are:

Commodity Risk Analyst jobs near you
Infographic showing various Commodity Risk Analyst job openings in Texas as of August 2026, with employment types broken down into 1% As Needed, 87% Full Time, 10% Part Time, and 2% Contract. Highlights an 88% Physical, 3% Hybrid, and 9% Remote job distribution, with an average salary of $82,564 per year, or $39.7 per hour.

Senior Market Risk Analyst - Power & Gas

Gunvor

Houston, TX • On-site

Full-time

Re-posted 28 days ago

Job description

Job Title:

Senior Market Risk Analyst - Power & Gas

Contract Type:

Permanent

Time Type:

Full time

Job Description:

Position: Senior Risk Analyst - Gas & Power

Position Purpose & Summary:

The Senior Risk Analyst - Gas & Power owns daytoday market risk monitoring for our gas and power portfolios across the Americas, providing timely analysis, and risk reporting. This is a senior individual contributor role with clear career path to a manager role as the team grows. The role partners closely with trading desks, middle office, compliance, finance, and ops to ensure disciplined risk-taking, robust controls, and actionable insights.

Main Responsibilities:

  • Market Risk Monitoring & Limits
    • Monitor intraday and endofday market exposures (VaR, P&L-attribution, Greeks where applicable) for gas and power portfolios.
    • Enforce and report against trading limits, dealer limits, VaR and stress-test thresholds; escalate breaches and remedial actions.
  • Stress Testing & Scenario Analysis
    • Design and run scenario analyses and stress tests (historical and hypothetical) to assess portfolio resilience under market shocks.
    • Provide forward-looking risk outlooks and identify concentration or liquidity risks.
    • Assess exposure to tail risks, volatility spikes, and dislocations in gas and power markets.
  • Trade Capture & Valuation Oversight
    • Review model inputs (curves, vol surfaces, hubs, heat rates) and raise model or input exceptions.
    • Maintain and enhance valuation and risk models, testing methodologies and validating assumptions against market fundamentals.
  • Reporting & Controls
    • Monitor and enforce trading mandates, VaR limits, position limits, and stress thresholds.
    • Maintain strong control frameworks, audit trails, and policy compliance in line with internal and regulatory requirements.
    • Partner with Compliance, Legal, Credit, and Finance to ensure robust governance and adherence to risk policies.
    • Implement and improve risk processes and automated controls to reduce operational risk.
  • Stakeholder Partnership & Advisory
    • Act as a trusted risk partner to traders and desk heads-provide real-time decision support, trade-level risk assessments and pretrade checks.
    • Train and mentor junior risk analysts; contribute to hiring and process scaling.

Competencies / Key Skills

  • Strong quantitative and analytical capability with market intuition for gas & power markets.
  • Understanding of extrinsic risk/options.
  • Advanced Excel, VBA and experience with risk systems (e.g., Endur, Allegro, Murex, Calypso, or proprietary systems) and BI tools (Power BI/Tableau) preferred.
  • Solid understanding of VaR, stress testing, P&L attribution, Greeks/option risk, and forward curves/shape dynamics.
  • Excellent stakeholder management and communication skills-able to translate analysis into clear recommendations.
  • High attention to detail, process orientation, and appreciation for controls and auditability.
  • Ability to work under pressure, prioritize multiple requests, and provide timely outputs for trading hours.

Education

  • Bachelor's degree in Finance, Economics, Mathematics, Engineering, or related quantitative field. Advanced degree (MS/MA) or professional risk certification (FRM, PRM) is a plus.

Experience

  • 5-8+ years' experience in market risk, commodity risk, or trading support in gas/power or broader commodities markets.
  • Direct experience with physical and financial gas/power products, time spreads, fixed-price contracts, storage, and LNG preferred.
  • Proven track record producing risk reporting, P&L attribution and supporting front-office decision making.

Technical Skills

  • Proficient in Excel (advanced modelling), SQL or Python for data pulls/analysis.
  • Familiarity with trading/risk platforms (Endur/Allegro, ETRM systems) and market data feeds.
  • Experience with Workday or HR systems not required but helpful for internal coordination.

If you think the open position you see is right for you, we encourage you to apply!


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