The Risk Management Analyst combines strong skills in data analytics and automation of reporting with a keen interest in trading markets. Reporting to the Middle Office Manager, this role monitors ...
The Risk Management Analyst combines strong skills in data analytics and automation of reporting with a keen interest in trading markets. Reporting to the Middle Office Manager, this role monitors ...
The Risk Management Analyst combines strong skills in data analytics and automation of reporting with a keen interest in trading markets. Reporting to the Middle Office Manager, this role monitors ...
The Risk Management Analyst combines strong skills in data analytics and automation of reporting with a keen interest in trading markets. Reporting to the Middle Office Manager, this role monitors ...
Asset Liability Management Risk Manager (Risk Management) : Job Level - Associate/Analyst
New York, NY ยท On-site
$100K - $140K/yr
Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley in achieving its business ... Analyze banking book portfolios across deposits, debt issuance, derivatives, and investment ...
Asset Liability Management Risk Manager (Risk Management) : Job Level - Associate/Analyst
New York, NY ยท On-site
$100K - $140K/yr
Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley in achieving its business ... Analyze banking book portfolios across deposits, debt issuance, derivatives, and investment ...
Risk Management Analyst Associate | COMMERCIAL OPERATIONS
Columbus, OH ยท On-site
$64K - $79K/yr
Perform ad hoc analysis to determine customer usage behavior and impacts to pricing and performance ... Usage Data Management teams to implement and maintain usage profiles in the Risk database
Risk Management Analyst Associate | COMMERCIAL OPERATIONS
Columbus, OH ยท On-site
$64K - $79K/yr
Perform ad hoc analysis to determine customer usage behavior and impacts to pricing and performance ... Usage Data Management teams to implement and maintain usage profiles in the Risk database
Asset Liability Management Risk Manager (Risk Management) : Job Level - Associate/Analyst
New York, NY ยท On-site
$100K - $140K/yr
Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley in achieving its business ... Analyze banking book portfolios across deposits, debt issuance, derivatives, and investment ...
Asset Liability Management Risk Manager (Risk Management) : Job Level - Associate/Analyst
New York, NY ยท On-site
$100K - $140K/yr
Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley in achieving its business ... Analyze banking book portfolios across deposits, debt issuance, derivatives, and investment ...
Risk Analyst- Market Risk Management
Manhattan, NY ยท On-site
$100K - $150K/yr
About the Role As a Risk Analyst within ACP Risk Management, you will support the independent oversight of Swiss Re Insurance-Linked Investment Advisors Corporation (SRILIAC), Swiss Re's third-party ...
Risk Analyst- Market Risk Management
Manhattan, NY ยท On-site
$100K - $150K/yr
About the Role As a Risk Analyst within ACP Risk Management, you will support the independent oversight of Swiss Re Insurance-Linked Investment Advisors Corporation (SRILIAC), Swiss Re's third-party ...
Risk Analyst- Market Risk Management
$100K - $150K/yr
About the Role As a Risk Analyst within ACP Risk Management, you will support the independent oversight of Swiss Re Insurance-Linked Investment Advisors Corporation (SRILIAC), Swiss Re's third-party ...
Risk Analyst- Market Risk Management
$100K - $150K/yr
About the Role As a Risk Analyst within ACP Risk Management, you will support the independent oversight of Swiss Re Insurance-Linked Investment Advisors Corporation (SRILIAC), Swiss Re's third-party ...
Commodities Market Risk Manager (Risk Management) : Job Level - Associate/Analyst
New York, NY ยท Hybrid
$100K - $140K/yr
Primary Responsibilities > Provide in-depth market risk analyses across various commodities desks/products and escalate key risks to senior management > Manage market risks through review of ...
Commodities Market Risk Manager (Risk Management) : Job Level - Associate/Analyst
New York, NY ยท Hybrid
$100K - $140K/yr
Primary Responsibilities > Provide in-depth market risk analyses across various commodities desks/products and escalate key risks to senior management > Manage market risks through review of ...
Summary The Risk Analyst is responsible for risk management process implementation throughout the project and for tailoring the risk management process as the project/program progresses through the ...
Summary The Risk Analyst is responsible for risk management process implementation throughout the project and for tailoring the risk management process as the project/program progresses through the ...
... independent risk management of Firmwide Liquidity Risk, Interest Rate Risk, and Capital Risk. Once on the desk, depending on your group, your responsibilities as a Fall Analyst may include ...
... independent risk management of Firmwide Liquidity Risk, Interest Rate Risk, and Capital Risk. Once on the desk, depending on your group, your responsibilities as a Fall Analyst may include ...
The Risk and Quality Management Analyst II performs these functions with the objective of controlling and minimizing loss to protect the assets of and improving performance activities of the ...
Quick apply
The Risk and Quality Management Analyst II performs these functions with the objective of controlling and minimizing loss to protect the assets of and improving performance activities of the ...
Amazon's Global Risk Management and Claims team is seeking a Risk Analyst to assist with the development and management of Amazon's corporate insurance programs, including supporting insurance ...
Amazon's Global Risk Management and Claims team is seeking a Risk Analyst to assist with the development and management of Amazon's corporate insurance programs, including supporting insurance ...
Amazon's Global Risk Management and Claims team is seeking a Risk Analyst to assist with the development and management of Amazon's corporate insurance programs, including supporting insurance ...
Amazon's Global Risk Management and Claims team is seeking a Risk Analyst to assist with the development and management of Amazon's corporate insurance programs, including supporting insurance ...
AECOM Tishman is seeking a Construction Risk Management Analyst to be based in New York, NY. As a Construction Management Analyst, you will be responsible for tracking prospective bid opportunities ...
AECOM Tishman is seeking a Construction Risk Management Analyst to be based in New York, NY. As a Construction Management Analyst, you will be responsible for tracking prospective bid opportunities ...
As a Risk Management - Risk Architecture Analyst in the Risk Execution and Strategy team you will be part of a User Acceptance Testing team that supports an ongoing execution and implementation of ...
As a Risk Management - Risk Architecture Analyst in the Risk Execution and Strategy team you will be part of a User Acceptance Testing team that supports an ongoing execution and implementation of ...
AECOM Tishman is seeking a Construction Risk Management Analyst to be based in New York, NY. As a Construction Management Analyst, you will be responsible for tracking prospective bid opportunities ...
AECOM Tishman is seeking a Construction Risk Management Analyst to be based in New York, NY. As a Construction Management Analyst, you will be responsible for tracking prospective bid opportunities ...
As a Risk Management - Risk Architecture Analyst in the Risk Execution and Strategy team you will be part of a User Acceptance Testing team that supports an ongoing execution and implementation of ...
As a Risk Management - Risk Architecture Analyst in the Risk Execution and Strategy team you will be part of a User Acceptance Testing team that supports an ongoing execution and implementation of ...
Proficient technical skills in planning, administration, and management of information systems, operational and technical security controls, and security risk analysis and management with thorough ...
Proficient technical skills in planning, administration, and management of information systems, operational and technical security controls, and security risk analysis and management with thorough ...
As a Risk Management - Risk Architecture Analyst in the Risk Execution and Strategy team you will be part of a User Acceptance Testing team that supports an ongoing execution and implementation of ...
As a Risk Management - Risk Architecture Analyst in the Risk Execution and Strategy team you will be part of a User Acceptance Testing team that supports an ongoing execution and implementation of ...
AECOM Tishman is seeking a Construction Risk Management Analyst to be based in New York, NY. As a Construction Management Analyst, you will be responsible for tracking prospective bid opportunities ...
AECOM Tishman is seeking a Construction Risk Management Analyst to be based in New York, NY. As a Construction Management Analyst, you will be responsible for tracking prospective bid opportunities ...
Entry Level Risk Management Analyst information
See salary details
$36.5K - $45.7K
4% of jobs
$45.7K - $55K
13% of jobs
$61.7K is the 25th percentile. Wages below this are outliers.
$55K - $64.2K
11% of jobs
$64.2K - $73.4K
16% of jobs
The median wage is $75.7K / yr.
$73.4K - $82.6K
25% of jobs
$87.3K is the 75th percentile. Wages above this are outliers.
$82.6K - $91.9K
13% of jobs
$91.9K - $101.1K
8% of jobs
$101.1K - $110.3K
3% of jobs
$110.3K - $119.5K
1% of jobs
$119.5K - $128.8K
1% of jobs
$128.8K - $138K
5% of jobs
$36.5K
$82.3K
$138K
How much do entry level risk management analyst jobs pay per year?
What is the difference between Entry Level Risk Management Analyst vs Risk Analyst?
| Aspect | Entry Level Risk Management Analyst | Risk Analyst |
|---|---|---|
| Required Credentials | Bachelor's degree in finance, economics, or related field; some certifications like FRM or CRM are a plus | Bachelor's degree often required; certifications like FRM or CRM preferred |
| Work Environment | Corporate risk departments, financial institutions, insurance companies | Financial firms, consulting agencies, insurance companies |
| Employer & Industry Usage | Entry-level role in risk management teams across industries | Mid-level role focusing on risk assessment and mitigation strategies |
While both roles involve assessing and managing risks, the Entry Level Risk Management Analyst typically focuses on supporting risk assessments under supervision, whereas a Risk Analyst may have more independent responsibilities in analyzing and developing risk mitigation strategies. The entry-level position is ideal for those starting their careers, with similar educational requirements and work environments.

Full-time
Posted 5 days ago
Job description
We strongly believe that diversity fuels creativity and innovation. That's why we welcome professionals who are ready to grow, learn, and bring their perspective to the energy challenges of today and tomorrow.
Here, you'll find a place to grow and unlock your full potential.
Repsol is a global energy company present throughout the whole energy value chain. The company employs more than 25,000 people and its products are sold in more than 90 countries, reaching 10 million customers. Repsol is a producer of natural gas and crude oil and has one of the most efficient refining systems in Europe. Repsol also operates low-emissions power generation assets, such as photovoltaic and wind power projects.
The Risk Management Analyst combines strong skills in data analytics and automation of reporting with a keen interest in trading markets. Reporting to the Middle Office Manager, this role monitors and interprets metrics of economic performance as well as market risks with respect to Repsol's North American Natural Gas and Power trading activities. Responsibilities include market monitoring, position & valuation analysis, risk assessment, reporting as well as continuous improvement / automation. Product modeling experience is a plus but not a prerequisite. This role is strongly recommended for an analytical individual with a solid interest in both physical and financial gas and power trading, and the desire to grow in a commodity trading environment. The successful candidate is a proactive individual with strong analytical capabilities, attention to detail, and a hands-on personality.
Responsibilities
The Risk Management Analyst will be primarily responsible for and contribute to:
- Generating timely and accurate daily and end-of-month P&L along with market risk exposure reports through data analytics and automated processes.
- Prepare and communicate daily market briefs to the Risk organization.
- Execution of trade controls and engage with traders on market risk and valuation changes of physical and derivatives trading positions.
- Market analysis, data gathering, synthesis, and position monitoring activities.
- Review of contracts and engage with traders to ensure accurate risk capture and valuation of trades in the ETRM system.
- Assist in the development and maintenance of automated reporting tools and dashboards for risk and performance metrics using Python, R, SQL, Excel, VBA
- Assist in the development, maintenance, and enhancement of valuation models for structured products and exotic derivatives, utilizing techniques such as Least Squares Monte Carlo (LSMC) in R/Python.
- Support the implementation and maintenance of quantitative risk models including Monte Carlo VaR, stress testing, scenario analysis, and dynamic volatility forecasting (GARCH, EWMA) using R/Python.
- Assist in the development and application of machine learning techniques for price simulation models and advanced scenario generation using Python.
- Assist in the development and enhancement of tools and models for valuation and risk analysis (advanced modeling is a plus but not a prerequisite).
- Communication and dialogue with other business areas (Front Office, Back Office, Process Support, Accounting, Corporate Risk, Contracts). Work closely with the reporting area for ad-hoc and monthly financial reports.
Required Qualifications
- The legal authorization to work in the US for any US employer.
- Bachelor's degree or higher in an analytical and numerical subject, preferably in Mathematics, Engineering, Finance, Computer Science, Data Analytics, or Quantitative Finance.
- Strong quantitative and analytical foundation with demonstrated skills in data analytics, data processing, automation of reporting, and interactive data visualization.
- Interest in trading markets (especially energy-commodities) and basic understanding of market risk concepts.
- Excellent ability to gather, analyze, and synthesize information.
- Strong analytical problem-solving and data analysis skills, with attention to detail.
- Proficiency with R and/or Python for data analytics and automation (including libraries such as NumPy, SciPy, Pandas), MS Excel, VBA, SQL, and advanced visualization tools.
- Proficiency in English. Spanish is a plus.
- 0-3 years of relevant experience
Desired Qualifications
- FRM (Financial Risk Manager) certification or similar risk management credentials.
- Experience with ETRM systems (ideally Allegro) and with quantitative risk tools.
- Experience in risk modeling/developing risk models/analyzing structured transactions (modeling is a plus but not a prerequisite).
- Exposure to valuation techniques such as Monte Carlo simulation or real option valuation for structured products (e.g., gas storage, tolling agreements).
- Knowledge of VaR methodologies, stress testing, scenario analysis, or volatility forecasting models (e.g., GARCH, EWMA).
- Knowledge of energy market fundamentals, including gas and power forward curves, volatility surfaces, and correlation structures.
- Experience building production-grade interactive dashboards and web applications using Python or equivalent frameworks.
Repsol is an Equal Opportunity Employer M/F/Disability/Veteran
#LI-KT1