1

Freelance Market Risk Analyst Jobs in Ohio (NOW HIRING)

Sr. Risk Analyst

Middletown, OH ยท On-site

$80 - $110/hr

Monitor market movements and fundamental drivers to supply insights on potential risks. * Support risk model validation, scenario analysis, and stress testing for the portfolio. * Assist in audit ...

New

$120 - $170/hr

The Finance, Brokerage and Market Risk Data Science team is a dynamic group of data scientists and analytics developers who deliver high-quality financial metrics and advanced analytics that drive ...

... market, operational, reputational, strategic, and other risks as appropriate. The Business Risk ... This role will perform data analyses and share results, using such tools as SAS, SQL, Toad, Python ...

next page

Showing results 1-20

Freelance Market Risk Analyst information

Are freelance market risk analysts in demand?

Freelance market risk analysts are in demand due to the increasing need for financial institutions to manage risk and comply with regulations. They often work remotely, utilizing skills in data analysis, financial modeling, and risk assessment tools, making their expertise valuable across various industries.

Can a freelance market risk analyst work remotely?

Yes, freelance market risk analysts often work remotely, leveraging digital tools like spreadsheets, risk modeling software, and communication platforms. Remote work allows flexibility in managing projects and collaborating with clients worldwide, provided they have the necessary skills and reliable internet access.

How much does a freelance market risk analyst make?

Freelance market risk analysts typically earn between $50 and $150 per hour, depending on experience, certifications, and project complexity. Annual earnings can vary widely based on workload and client rates, with experienced professionals potentially earning over $100,000 annually when working full-time or on high-value projects.

What does a freelance market risk analyst do?

A freelance market risk analyst assesses financial risks related to market fluctuations, interest rates, and economic changes for clients or organizations. They analyze data using statistical tools and models to identify potential risks and recommend strategies to mitigate them, often working independently and requiring strong analytical skills and knowledge of financial markets.

What are the most commonly searched types of Market Risk Analyst jobs in Ohio?

The most popular types of Market Risk Analyst jobs in Ohio are:

What are popular job titles related to Freelance Market Risk Analyst jobs in Ohio?

For Freelance Market Risk Analyst jobs in Ohio, the most frequently searched job titles are:

What job categories do people searching Freelance Market Risk Analyst jobs in Ohio look for?

The top searched job categories for Freelance Market Risk Analyst jobs in Ohio are:

What cities in Ohio are hiring for Freelance Market Risk Analyst jobs?

Cities in Ohio with the most Freelance Market Risk Analyst job openings:

Infographic showing various Freelance Market Risk Analyst job openings in Ohio as of August 2026, with employment types broken down into 80% Full Time, 15% Part Time, and 5% Contract. Highlights an 82% Physical, 4% Hybrid, and 14% Remote job distribution.

Sr. Risk Analyst

Alpha Generation LLC

Middletown, OH โ€ข On-site

$80 - $110/hr

Other

Posted 2 days ago

New


Job description

Reporting to the Director, Risk Management, the Sr. Analyst, Risk will provide analysis, evaluate and communicate risk exposures associated with portfolio assets, asset operations, and trading activities. The analyst will be the primary risk liaison for ETRM support, manage preparation of weekly Risk Committee materials, and collaborate with the Commercial Team to validate strategies and ensure risk limits.

Role and Key Responsibilities
  • Perform daily risk analysis and valuation of trading positions across power markets/ISOs.
  • Calculate and monitor Valueโ€‘atโ€‘Risk (VaR), markโ€‘toโ€‘market (MtM), and conduct stress testing.
  • Collaborate with the Commercial Team (Real Time Desk and Hedging/Optimization) to validate strategies, ensure adherence to risk limits, and assess evolving market risks.
  • Support monitoring of changes in forward positions and hedges, alerting the Director and providing consultation to FP&A on budget projections.
  • Research P&L drivers and variances from anticipated performance.
  • Ensure compliance with hedge plans and report violations to the Risk Management Committee.
  • Maintain and improve risk data flows and reporting accuracy with frontโ€‘office, backโ€‘office, and IT teams.
  • Provide model development for pricing, valuation, and risk metrics using historical and forecast market data.
  • Manage enhancements, configurations, and user support for the PCI ETRM system.
  • Lead creation and delivery of weekly Risk Committee reports, including portfolio risk exposure, MtM analysis, P&L attribution, and limit monitoring.
  • Monitor market movements and fundamental drivers to supply insights on potential risks.
  • Support risk model validation, scenario analysis, and stress testing for the portfolio.
  • Assist in audit, compliance, and regulatory reporting related to trading and market risk activities.
Professional and Educational Requirements
  • Bachelorโ€™s degree in finance, economics, engineering, mathematics, computer science, or related field; advanced degree or certifications a plus.
  • 5+ years of experience in risk analytics or market operations within the power sector or energy trading.
  • Proficiency in ETRM systems, preferably PCI.
  • Solid understanding of U.S. ISO markets (PJM, NYISO, ISOโ€‘NE) and hedging strategies.
  • Strong background in data management and analysis, market analysis, advanced risk management, trading theory, and compliance.
  • Advanced Excel, SQL, and Python skills; experience with VAR, Power BI, Tableau, or R considered a plus.
  • Excellent written and verbal communication skills and ability to present complex data to senior leadership.
  • Detailโ€‘oriented, selfโ€‘motivated, capable of managing multiple priorities in a fastโ€‘paced environment.

AlphaGen is an equal opportunity employer.

Disclaimer: The salary, other compensation, and benefits information is accurate as of the date of this posting. The Company reserves the right to modify this information at any time, subject to applicable laws.

#J-18808-Ljbffr