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Commodity Risk Analyst Jobs (NOW HIRING)

Gerald Group

Risk Analyst

Stamford, CT

... and commodity linked assets. Gerald is a diversified metals trader, across precious and non ... The Risk Analyst is responsible for reconciling, analyzing, and reporting the middle office P&L and ...

Gerald Group

Risk Analyst

Stamford, CT · On-site

... and commodity linked assets. Gerald is a diversified metals trader, across precious and non ... The Risk Analyst is responsible for reconciling, analyzing, and reporting the middle office P&L and ...

Hartree Partners

Risk Analyst

Manhattan, NY · On-site

Risk Analyst Business area: Corporate Services Function: Risk Location: New York, United States ... full commodity supply chain, connecting producers and consumers. Hartree was founded in 1997, is ...

Chevron

Risk Control Digital Analyst

Houston, TX · On-site

The Digital Risk Analyst is part of Corporate Treasury - Credit & Risk Control ... This role is responsible for providing strategic and effective market risk management and commodity ...

Chevron

Risk Control Digital Analyst

Houston, TX · Hybrid

The Digital Risk Analyst is part of Corporate Treasury - Credit & Risk Control ... This role is responsible for providing strategic and effective market risk management and commodity ...

ACT Group

Sr. Credit Risk Analyst

New York, NY · On-site

$100K - $150K/yr

As a Senior Credit Risk Analyst, you will join our Global Risk team in New York and oversee credit ... paced commodity trading environment. In essence, your role involves: * Assess and manage ...

ExxonMobil

Trader - Distillate

Spring, TX · On-site

Strong analytical, negotiation, and communication skills. * Deep understanding of commodity risk management practices, including hedging, exposure management, * VAR concepts, and derivatives market ...

ACT Group

Sr. Credit Risk Analyst

New York, NY

$100K - $150K/yr

As a Senior Credit Risk Analyst, you will join our Global Risk team in New York and oversee credit ... paced commodity trading environment. In essence, your role involves: * Assess and manage ...

ExxonMobil

Trader - Distillate

Spring, TX

Strong analytical, negotiation, and communication skills. * Deep understanding of commodity risk management practices, including hedging, exposure management, * VAR concepts, and derivatives market ...

ExxonMobil

Trader - Distillate

Spring, TX · On-site

Strong analytical, negotiation, and communication skills. * Deep understanding of commodity risk management practices, including hedging, exposure management, * VAR concepts, and derivatives market ...

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

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 ...

Motiva Enterprises

Risk Analyst - Pricing

Houston, TX · On-site

Position Overview: The Risk Analyst - Pricing is responsible for ensuring the accuracy ... Familiarity with commodity derivatives, including forwards, futures, and swaps. * Experience with ...

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All JobsCommodity Risk Analyst Jobs

Commodity Risk Analyst information

See salary details

$59K

$88.6K

$150K

How much do commodity risk analyst jobs pay per year?

As of Jul 4, 2026, the average yearly pay for commodity risk analyst in the United States is $88,621.00, according to ZipRecruiter salary data. Most workers in this role earn between $68,500.00 and $102,500.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a Commodity Risk Analyst, and why are they important?

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 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.
More about Commodity Risk Analyst jobs
What cities are hiring for Commodity Risk Analyst jobs? Cities with the most Commodity Risk Analyst job openings:
What states have the most Commodity Risk Analyst jobs? States with the most job openings for Commodity Risk Analyst jobs include:
What job categories do people searching Commodity Risk Analyst jobs look for? The top searched job categories for Commodity Risk Analyst jobs are:
Commodity Risk Analyst jobs near you
Infographic showing various Commodity Risk Analyst job openings in the United States as of June 2026, with employment types broken down into 1% As Needed, 88% Full Time, 9% Part Time, 1% Temporary, and 1% Contract. Highlights an 87% Physical, 9% Hybrid, and 4% Remote job distribution, with an average salary of $88,621 per year, or $42.6 per hour.

Risk Analyst

Gerald Group

Stamford, CT

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 12 hours ago

Job description

Who We Are:

Gerald Group is a leading private global metals trading company founded in 1962. Its business consists of the physical sale, development, trade and structured financing of commodities and commodity linked assets. Gerald is a diversified metals trader, across precious and non-precious metals and operates on a global basis and with mining and metals assets and facilities in various jurisdictions. The Group provides trading and investment solutions to both producer and consumer clients worldwide.

Position Summary:

Gerald Metals, based in Stamford, CT, is seeking a Risk Analyst to work within the Risk team on the trading floor. The candidate should be extremely detail oriented and understand the importance of accuracy in the core functions of this role. The Risk Analyst is responsible for reconciling, analyzing, and reporting the middle office P&L and risk position. The ideal candidate will possess the interpersonal skills to work well with all levels and personalities as the role requires working closely with Traders, Trading Assistants, as well as Accounting, Distribution, and Treasury Depts.

Responsibilities:

·         Daily reconciliation of Risk/Trading system P&L to trader’s P&L

·         Performs analysis to ensure accuracy of P&L

·         Identifies and reconciles discrepancies that impact the P&L and posts adjustments and/or reserves

·         Understands and reports P&L and MTM attributes and movements

·         Runs EOD revaluation processes

·         Reconciles, ensures accuracy of, and reports Risk position

·         Validates market valuation

·         Monitors and ensures compliance of control policies and procedures

·         Fields and responds to inquiries from management, traders, and external auditors

·         Other duties as assigned

Requirements:

·         Bachelor’s degree in Finance, Accounting, or related field

·         3 – 5 years of experience preferably in trading/commodity industry

·         Strong analytic and problem-solving skills

·         Proficient in Microsoft Office with strong proficiency in Excel

·         Extremely accurate, detail oriented, and organized

·         Ability to liaise and work well with all levels and personalities

·         Ability to manage multiple tasks with competing deadlines in a fast-paced environment and often in stressful situations

·         Availability to work extended hours as necessary

·         Ability to work in office 5 days a week

 Employee Programs & Benefits:

·         Comprehensive medical, dental, vision, and life insurance benefits

·         Commuter benefits

·         Flexible Spending Accounts

·         Health Saving Account

·         401(k) plan with company match

·         Short- and long-term disability

·         Tuition reimbursement

·         Paid time off for vacation, personal, and sick time

We are an equal-opportunity employer. Our teams consist of professionals with diverse backgrounds and skill sets, all of which contribute to the efficacy and profitability of our operations. We take pride in our contributions in aiding developing economies, reducing carbon emissions, and in building towards a more progressive and equitable future.

Employment Type: FULL_TIME

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