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Quantitative Energy Risk Analyst Jobs (NOW HIRING)

Expand Energy

Quantitative Risk Analyst

Spring, TX · On-site

... energy trading valuation and risk-control orientation. Job Duties & Responsibilities 1) ... Advanced Python skills for quantitative analytics, risk engines, data pipelines, and automated ...

Expand Energy

Quantitative Risk Analyst

Spring, TX

... energy trading valuation and risk-control orientation. Job Duties & Responsibilities 1) ... Advanced Python skills for quantitative analytics, risk engines, data pipelines, and automated ...

Initio Capital

Quantitative Risk Analyst

Manhattan, NY · Hybrid

$145K - $185K/yr

Job Summary Quantitative Risk Analyst Initio Capital Part-time, Full-time, Contract, Temporary, Internship, Casual Hybrid | New York, NY, United States Quantitative Risk Analyst - Initio Capital ...

WSFS Bank

Quantitative Risk Analyst

Philadelphia, PA

$64K - $105K/yr

... credit analysis. Key Responsibilities: * Assist the Quantitative Risk Manager in constructing a Credit Decision Scorecards and statistically based credit risk modeling strategies based on ...

WSFS Bank

Quantitative Risk Analyst

Philadelphia, PA · On-site

$64K - $105K/yr

... credit analysis. Key Responsibilities: * Assist the Quantitative Risk Manager in constructing a Credit Decision Scorecards and statistically based credit risk modeling strategies based on ...

Wsfsbank

Quantitative Risk Analyst

Philadelphia, PA

$64K - $105K/yr

... credit analysis. Key Responsibilities: * Assist the Quantitative Risk Manager in constructing a Credit Decision Scorecards and statistically based credit risk modeling strategies based on ...

corpay

Quantitative Risk Analyst

Salt Lake City, UT · Hybrid

What We Need Corpay is looking for a Quantitative Risk Analyst to join our cross-border TMS Analytics team. In this role, you will sit behind Corpay's proprietary Treasury Management System (TMS ...

CoBank

Quantitative Risk Analyst

Greenwood Village, CO · On-site

$100K - $123K/yr

Supports Quantitative Risk team and management during implementation of new models and/or research and development projects. * Provides analytic support for ad-hoc analysis and development of ...

corpay

Quantitative Risk Analyst

Salt Lake City, UT · Hybrid

What We Need Corpay is looking for a Quantitative Risk Analyst to join our cross-border TMS Analytics team. In this role, you will sit behind Corpay's proprietary Treasury Management System (TMS ...

Corpay

Quantitative Risk Analyst

Salt Lake City, UT · On-site

What We Need Corpay is looking for a Quantitative Risk Analyst to join our cross-border TMS Analytics team. In this role, you will sit behind Corpay's proprietary Treasury Management System (TMS ...

Corpay

Quantitative Risk Analyst

Salt Lake City, UT · On-site

What We Need Corpay is looking for a Quantitative Risk Analyst to join our cross-border TMS Analytics team. In this role, you will sit behind Corpay's proprietary Treasury Management System (TMS ...

American Power & Gas LLC

NY · On-site

The Energy Risk and Portfolio Analyst will be an integral part of the Risk and Portfolio Management team responsible for power and natural gas portfolio hedging, power scheduling, Renewable Energy ...

Aflac

AVP, Quantitative Risk Analyst

Manhattan, NY · On-site

$140K - $185K/yr

AVP Quantitative Risk Analyst Salary Range: $140,000 to $185,000 Job Posting End Date: September 17, 2026 We've Got You Under Our Wing We are the duck. We develop and empower our people, cultivate ...

CFA Institute

AVP, Quantitative Risk Analyst

Manhattan, NY · On-site

$140K - $185K/yr

AVP Quantitative Risk Analyst Salary Range: $140,000 to $185,000 Job Posting End Date: July 10, 2026 Worker Designation: Hybrid - 60% in office (New York, NY) and 40% remote within the continental US.

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Quantitative Energy Risk Analyst information

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$56.5K

$133.9K

$240K

How much do quantitative energy risk analyst jobs pay per year?

As of Sep 15, 2026, the average yearly pay for quantitative energy risk analyst in the United States is $133,877.00, according to ZipRecruiter salary data. Most workers in this role earn between $111,500.00 and $145,500.00 per year, depending on experience, location, and employer.

What does a quantitative energy risk analyst do?

A Quantitative Energy Risk Analyst is responsible for identifying, assessing, and managing financial risks in energy markets, such as electricity, oil, or gas. They use mathematical models and statistical techniques to analyze market data, forecast price movements, and evaluate the potential impact of market changes on an organization’s portfolio. Their work helps energy companies and traders make informed decisions to minimize risk and maximize returns. They often collaborate with traders, risk managers, and other analysts to develop risk management strategies and ensure regulatory compliance.

What are the key skills and qualifications needed to thrive as a quantitative energy risk analyst, and why are they important?

To thrive as a Quantitative Energy Risk Analyst, you need strong analytical skills, a solid foundation in mathematics or statistics, and typically a degree in finance, engineering, or a related quantitative field. Proficiency with risk modeling tools, programming languages such as Python or R, and experience with energy market software like Endur or Allegro are highly valued. Exceptional problem-solving, communication, and attention to detail help analysts interpret complex data and collaborate with stakeholders. These skills are vital for accurately assessing and managing financial risks in volatile energy markets.

How does a quantitative energy risk analyst typically collaborate with traders and other departments within an energy company?

Quantitative Energy Risk Analysts work closely with traders, portfolio managers, and IT teams to develop and implement risk models that inform trading decisions and risk mitigation strategies. They frequently translate complex quantitative findings into actionable insights for non-technical stakeholders, ensuring that risk exposures are well understood across the organization. Regular communication and collaboration are essential, as analysts often participate in meetings to discuss market developments, regulatory changes, and their impact on the company's risk profile. This cross-functional teamwork helps maintain a holistic and agile approach to managing energy market risks.

What are popular job titles related to Quantitative Energy Risk Analyst jobs?

For Quantitative Energy Risk Analyst jobs, the most frequently searched job titles are:

Infographic showing various Quantitative Energy Risk Analyst job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 88% Full Time, 8% Part Time, and 3% Contract. Highlights an 87% Physical, 5% Hybrid, and 8% Remote job distribution, with an average salary of $133,877 per year, or $64.4 per hour.

Quantitative Risk Analyst

Spring, TX • On-site

Expand Energy
1 - 5K employees
Learn more about Expand Energyexternal

Full-time

Re-posted 27 days ago

Job description

Our core values - Stewardship, Character, Collaborate, Learn, Disrupt - are the lens through which we evaluate every business decision. As a dynamic, growing company that offers extremely competitive compensation and benefits, our employees are our most valued assets and the foundation of Expand's performance among our E&P competitors.
We seek applicants from all backgrounds to ensure we get the best, most creative talent on our team. We realize that, historically, underrepresented groups feel the need to be 100% qualified in order to apply. If you meet any combination of our requirements, we encourage you to apply. We strive to hire people from a wide variety of backgrounds, not just because it's the right thing to do, but because it makes our company stronger.
Job Summary
We are seeking a Quantitative Risk Analyst to develop, enhance, and govern quantitative models used to value, risk assess, and explain exposures across natural gas, LNG, power, and related structured/optional physical and financial transactions in a commodity trading business. The role will partner closely with trading, structuring, origination, middle office, risk, technology, and finance to deliver decision-quality analytics, robust model governance, and scalable reporting.
This role is designed for a candidate who combines cross-commodity quantitative rigor in their quantitative risk leadership with practical energy trading valuation and risk-control orientation.
Job Duties & Responsibilities
1) Quantitative Modeling, Valuation, and Analytics
  • Develop and maintain quantitative models for valuation, exposure measurement, and risk assessment across physical and financial natural gas, LNG, and power portfolios.
  • Build and enhance models for optional and structured transactions, including storage, transport, tolling, heat-rate optionality, basis/spread structures, swing optionality, and other asset-backed or logistics-driven exposures.
  • Support mark-to-market, fair value, forward curve construction, volatility surfaces, scenario analysis, and P&L attribution for complex positions and portfolios.
  • Design and improve analytical frameworks for VaR, Expected Shortfall, stress testing, backtesting, component risk, sensitivity analysis, and scenario analysis.

2) Trading and Commercial Support
  • Partner directly with traders, originators, and structurers to evaluate transactions, challenge assumptions, explain model outputs, and support hedging and optimization decisions.
  • Translate market views, deal structures, and operational realities into actionable analytics that support commercial decisions across gas, LNG, and power.
  • Provide analysis of risk drivers, spread movements, optionality value, and changes in valuation or risk metrics to risk committees and senior leadership.

3) Risk Framework, Controls, and Governance
  • Strengthen the quantitative underpinnings of the firm's market risk framework, including model documentation, assumptions governance, testing standards, and auditability.

4) Systems, Data, and Automation
  • Build or enhance scalable analytics in Python and related tools to automate recurring calculations, improve transparency, and reduce manual risk processes.
  • Work with ETRM/CTRM systems and market data infrastructure to ensure robust integration of curves, positions, valuation logic, and risk outputs. Experience with systems such as Endur, Allegro, ZEMA, or comparable platforms is valuable.

Create reports, dashboards, and visualizations that communicate complex quantitative results clearly to both technical and non-technical stakeholders.
Job Specific Skills
Technical Skills
  • Advanced Python skills for quantitative analytics, risk engines, data pipelines, and automated reporting; familiarity with pandas, NumPy, SciPy, and production-quality coding practices is expected.
  • Additional programming capability in one or more of SQL, C#, C++, VBA, or similar languages.
  • Strong understanding of probability, statistics, stochastic modeling, option pricing, numerical methods, Monte Carlo simulation, and time-series analysis.
  • Experience with data visualization and reporting tools and the ability to present quantitative insights clearly to senior stakeholders.
  • Practical use of AI-enabled tools to accelerate coding, research, workflow automation, data exploration, or insight generation, with appropriate controls for model risk, reproducibility, and governance.
  • Familiarity with Git/GitHub/GitLab, software lifecycle controls, and documentation standards is highly desirable.

Education
  • Bachelor's degree from an accredited University required in a quantitative discipline such as Mathematics, Statistics, Physics, Engineering, Computer Science, Econometrics, Finance, Applied Economics or related.
  • Master's degree or PhD preferred in a quantitative discipline such as Mathematics, Statistics, Physics, Engineering, Computer Science, Econometrics, Finance, Applied Economics or related.

Experience
  • Experience in quantitative risk, quantitative analytics, structuring, valuation, or model development in a Master's or PhD program focusing on commodity trading, energy trading, merchant energy, utility trading, hedge fund, or investment banking environment.
  • Demonstrated hands-on experience modeling optionality of complex and / or dynamical systems.

Preferred Experience / Strong Pluses
  • Understanding of both physical and financial commodity markets, including forwards, swaps, options, structured transactions, and asset-backed exposures a plus.
  • Experience with market risk metrics, including VaR/GMaR/EaR/stress/scenario frameworks, and the ability to explain risk in a trading context rather than only from a theoretical perspective.
  • Experience in asset-backed trading, including storage, transport, generation, renewables, batteries, or tolling structures in North America gas markets.
  • Experience spanning both financial trading and physical energy trading, especially where the role bridged derivatives pricing with logistics, dispatch, storage, or LNG optionality.
  • Model validation, model governance, or formal model review experience.
  • Exposure to LNG portfolio modeling, shipping/scheduling optionality, or international gas/LNG valuation frameworks.
  • Experience supporting power market analytics such as nodal pricing, CRRs/FTRs, heat-rate modeling, dispatch logic, congestion analysis, or ISO/RTO market behavior.

Additional Qualifications
Core Competencies
  • Ability to do independent research and apply theoretical techniques to real world problems.
  • Clear communicator who can explain complex model behavior, assumptions, and limitations to traders, risk managers, finance, and executives.
  • High standards for accuracy, transparency, governance, and documentation.
  • Comfortable operating in a fast-moving, front-office-adjacent trading environment where priorities evolve and analytics must be both rigorous and timely.

Expand Energy takes necessary action to ensure that all applicants are treated without regard to their race, color, religion, sex, sexual orientation, age, gender identity, national origin, genetic information, disability, pregnancy, military or veteran status or any other protected characteristic as established by law.
Expand Energy Corporation's operations are focused on discovering and developing its large and geographically diverse resource base of unconventional oil and natural gas assets onshore in the United States.

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