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Risk Theory Jobs (NOW HIRING)

Alpha Generation LLC

Sr. Risk Analyst

Middletown, OH · On-site

$80 - $100/hr

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 ...

RBFCU Insurance Agency LLC

WI · On-site

$125 - $150/hr

## Senior Credit Risk Modeling AnalystApplylocations: ASC - San Antoniotime type: Full timeposted on ... Ability to articulate complex theories, concepts, methodologies, and findings in a non-technical ...

Alpha Generation

Sr. Risk Analyst

Houston, TX · On-site

$100 - $125/hr

Robust background with data management and analysis, market analysis, advanced risk management, trading theory and practice, and compliance. * Advanced Excel and data analysis skills, SQL, and Python.

Sapta Global Inc

Risk Analyst

Signal Hill, CA · On-site

... theory using analytic tools (SAS, SQL etc.) to collect, organize, interpret, and summarize numerical data sets from multiple sources to develop the best-in-class risk strategy.Responsible for ...

Steadily

Catastrophe Risk Manager

Overland Park, KS · On-site

... risk modeling fully in house. This is not a maintenance role. This is a build-it role ... At Steadily, pricing sophistication is not theoretical; if you can dream it, we can build it. We ...

Valley Metro, AZ

Risk Management Specialist

Phoenix, AZ · On-site +1

$29.96 - $44.94/hr

Insurance, loss prevention, and risk management best practices, principles, and theories. * Reporting, research, and record-keeping techniques. * Budgeting principles, fiscal management, and basic ...

Steadily

Catastrophe Risk Manager

Overland Park, KS · On-site

... risk modeling fully in house. This is not a maintenance role. This is a build-it role ... At Steadily, pricing sophistication is not theoretical; if you can dream it, we can build it. We ...

Valley Metro

Risk Management Specialist

Phoenix, AZ · Remote

$29.96 - $44.94/hr

Insurance, loss prevention, and risk management best practices, principles, and theories. Reporting, research, and record-keeping techniques. Budgeting principles, fiscal management, and basic ...

Alpha Generation

Sr. Risk Analyst

Houston, TX · On-site

Robust background with data management and analysis, market analysis, advanced risk management, trading theory and practice, and compliance. * Advanced Excel and data analysis skills, SQL, and Python.

Alpha Generation

Sr. Risk Analyst

Houston, TX · On-site

Robust background with data management and analysis, market analysis, advanced risk management, trading theory and practice, and compliance. * Advanced Excel and data analysis skills, SQL, and Python.

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Risk Theory information

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How much do risk theory jobs pay per hour?

As of Sep 9, 2026, the average hourly pay for risk theory in the United States is $30.34, according to ZipRecruiter salary data. Most workers in this role earn between $19.47 and $38.70 per hour, depending on experience, location, and employer.

What is risk theory?

Risk theory is a branch of applied mathematics and actuarial science that studies the modeling, analysis, and management of risk, especially in the context of insurance and finance. Professionals in risk theory develop mathematical models to predict and quantify the likelihood and impact of uncertain events, such as insurance claims, financial losses, or operational disruptions. Their work helps organizations determine appropriate premiums, capital reserves, and strategies to mitigate potential risks. This field is crucial for ensuring the financial stability of companies and the broader economy.

What skills and qualifications are needed to work in risk theory?

To thrive as a Risk Analyst, you need strong analytical skills, a background in finance, economics, or mathematics, and a relevant degree such as a bachelor's or master's in a quantitative field. Familiarity with risk assessment software, statistical analysis tools (like SAS or R), and industry certifications such as FRM or CFA are highly valuable. Excellent communication, critical thinking, and attention to detail set outstanding professionals apart in this field. These skills are essential for accurately identifying, evaluating, and mitigating risks to protect an organization's assets and ensure regulatory compliance.

What are common challenges in risk theory roles and how can they be addressed?

Professionals in risk theory often face challenges such as interpreting complex data, communicating abstract concepts to non-experts, and staying updated with evolving regulations and methodologies. Addressing these challenges typically involves continuous professional development, collaboration with cross-functional teams like actuaries and data scientists, and leveraging advanced analytical tools. Building strong communication skills and maintaining a proactive approach to industry trends can help risk theory professionals effectively contribute to decision-making processes and organizational risk management.

What is the difference between Risk Theory vs Actuarial Analyst?

AspectRisk TheoryActuarial Analyst
Required CredentialsMathematics, Statistics, Risk ManagementMathematics, Statistics, Actuarial Exams
Work EnvironmentResearch, modeling, risk assessmentData analysis, financial modeling, reporting
Industry UsageInsurance, finance, risk consultingInsurance companies, consulting firms

Risk Theory focuses on developing models to understand and quantify risk, often in academic or research settings. Actuarial Analysts apply these models in practical insurance and financial contexts, preparing for actuarial exams and working directly with data to assess risk and determine pricing. While Risk Theory provides the foundational knowledge, Actuarial Analysts use this knowledge in industry-specific roles.

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Risk Theory jobs near you
Infographic showing various Risk Theory job openings in the United States as of September 2026, with employment types broken down into 1% As Needed, 89% Full Time, 8% Part Time, and 2% Contract. Highlights an 82% Physical, 4% Hybrid, and 14% Remote job distribution, with an average salary of $63,100 per year, or $30.3 per hour.

Sr. Risk Analyst

Middletown, OH • On-site

Alpha Generation LLC
See more jobs at Alpha Generation LLCexternal

$80 - $100/hr

Other

Posted 7 days ago

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 Value‑at‑Risk (VaR), mark‑to‑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 front‑office, back‑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
  • Bachelor’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, ISO‑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.
  • Detail‑oriented, self‑motivated, capable of managing multiple priorities in a fast‑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.

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