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Trading Risk Analyst Jobs (NOW HIRING)

Yü Energy

Trading Risk and Operations Manager Reports to: Trading and Contract Management Director Location ... Leading on the analysis of volume and commodity price forecasts, understanding the differences ...

Calpine

Risk Analyst

San Diego, CA · On-site

$70K - $88K/yr

... be assigned) The Risk Analyst plays a critical role within Calpine Energy Solutions' risk ... Perform daily reconciliation, verification and validation of all trading and pricing activities, as ...

Calpine

Risk Analyst

San Diego, CA

$70K - $88K/yr

... be assigned) The Risk Analyst plays a critical role within Calpine Energy Solutions' risk ... Perform daily reconciliation, verification and validation of all trading and pricing activities, as ...

Gerald Group

Risk Analyst

Stamford, CT · On-site

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 ...

Gerald Group

Risk Analyst

Stamford, CT · On-site

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 ...

Victory Capitel

Investment Risk Analyst

Boston, MA · On-site

$75K - $90K/yr

Provide risk attribution analysis and portfolio diagnostics on demand * Assist in pre- and post-trade risk analysis for investment decisions * Translate complex risk outputs into clear, actionable ...

Victory Capital

Investment Risk Analyst

Boston, MA

$75K - $90K/yr

Provide risk attribution analysis and portfolio diagnostics on demand * Assist in pre- and post-trade risk analysis for investment decisions * Translate complex risk outputs into clear, actionable ...

Fanatics Betting & Gaming

Risk Analyst

New York, NY

Overview The Junior Risk Analyst will support the Futures Commission Merchant (FCM) Operational ... Support identification of key risk indicators (KRIs) related to trade processing, operations ...

Fanatics Betting & Gaming

Risk Analyst

New York, NY · On-site

$70K - $85K/yr

Overview The Junior Risk Analyst will support the Futures Commission Merchant (FCM) Operational ... Support identification of key risk indicators (KRIs) related to trade processing, operations ...

Morgan Stanley

Risk Analyst

New York, NY

$75K - $95K/yr

Risk Management protects the firm from losses resulting from defaults by our lending and trading counterparties. Position Summary Morgan Stanley is seeking an Analyst for the Risk Capital group ...

Swish Analytics

Trading Analyst

San Francisco, CA

Company Overview Swish Analytics is a sports analytics, betting, and fantasy startup building the ... Own and manage real-time trading risk, including exposure monitoring, liability controls, and ...

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Trading Risk Analyst information

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How much do trading risk analyst jobs pay per hour?

As of Jul 18, 2026, the average hourly pay for trading risk analyst in the United States is $40.49, according to ZipRecruiter salary data. Most workers in this role earn between $29.81 and $49.28 per hour, depending on experience, location, and employer.

How much do risk analysts get paid?

Risk analysts in trading typically earn a median annual salary ranging from $60,000 to $100,000, depending on experience, location, and industry. Entry-level positions may start lower, while experienced analysts with certifications like FRM or CFA can earn higher salaries and bonuses. Compensation often includes performance-based incentives and benefits related to financial risk management roles.

What is the difference between Trading Risk Analyst vs Quantitative Analyst?

AspectTrading Risk AnalystQuantitative Analyst
Required credentialsBachelor's in Finance, Economics, or related fields; certifications like FRM or CFA often preferredBachelor's or higher in Mathematics, Statistics, or Computer Science; advanced degrees common
Work environmentFinancial institutions, trading floors, risk management teamsFinancial firms, hedge funds, quantitative research departments
Employer and industry usageUsed in trading firms, banks, asset managers for risk assessmentUsed in quantitative trading, research, and model development

The main difference is that Trading Risk Analysts focus on identifying and managing risks associated with trading activities, while Quantitative Analysts develop mathematical models to inform trading strategies. Both roles require strong analytical skills and finance knowledge but serve different functions within financial organizations.

What jobs can I get with frm?

A Certified Financial Risk Manager (FRM) certification can qualify you for roles such as risk analyst, risk manager, credit analyst, or compliance officer in financial institutions. These positions typically require strong analytical skills, knowledge of financial markets, and proficiency with risk management tools and regulations.

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

To thrive as a Trading Risk Analyst, you need strong quantitative skills, analytical thinking, and a background in finance, mathematics, or a related field, often supported by a relevant degree. Familiarity with risk management systems, statistical software (such as Python, R, or MATLAB), and certifications like FRM or CFA are highly valued. Attention to detail, problem-solving abilities, and effective communication set top performers apart in this role. These skills are crucial for accurately assessing trading risks, ensuring regulatory compliance, and supporting sound, data-driven decision-making in dynamic financial environments.

How much do risk traders make?

Risk traders, often called trading risk analysts or traders, typically earn a salary ranging from $70,000 to over $150,000 annually, depending on experience, location, and the firm. Compensation may also include bonuses tied to trading performance and risk management success.

What does a trading risk analyst do?

A trading risk analyst evaluates and monitors financial risks associated with trading activities, such as market, credit, and liquidity risks. They use quantitative models and risk management tools to identify potential losses and develop strategies to mitigate exposure, often working with trading desks and compliance teams. Strong analytical skills and knowledge of financial markets are essential for this role.

What is a Trading Risk Analyst?

A Trading Risk Analyst is a finance professional who identifies, assesses, and monitors risks associated with trading activities in financial markets. They analyze market trends, trading strategies, and portfolio exposures to ensure that risks are within the firm's risk appetite and regulatory requirements. Their work helps organizations minimize potential losses and comply with industry standards. Trading Risk Analysts use various quantitative models and tools to evaluate risk and support decision-making within trading teams.

What are some common challenges Trading Risk Analysts face when monitoring market risk exposures?

Trading Risk Analysts often encounter challenges such as rapidly changing market conditions, managing large volumes of real-time data, and ensuring compliance with internal risk limits. Staying up-to-date with evolving financial instruments and understanding how macroeconomic events impact portfolios are also key aspects. Effective communication with traders and senior management is essential to quickly escalate potential issues and collaboratively develop risk mitigation strategies.
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What job categories do people searching Trading Risk Analyst jobs look for? The top searched job categories for Trading Risk Analyst jobs are:
Trading Risk Analyst jobs near you
Infographic showing various Trading Risk Analyst job openings in the United States as of July 2026, with employment types broken down into 1% Locum Tenens, 1% Internship, 86% Full Time, 6% Part Time, 1% Temporary, and 5% Contract. Highlights an 82% Physical, 5% Hybrid, and 13% Remote job distribution, with an average salary of $84,210 per year, or $40.5 per hour.
Future Talent Pipeline - Commodity Trading Risk Analyst

Future Talent Pipeline - Commodity Trading Risk Analyst

Phillips 66

Houston, TX • On-site

Full-time

Medical, Dental, Vision, Retirement

Re-posted 3 days ago

Phillips 66 rating

7.2

Company rating: 7.2 out of 10

Based on 86 frontline employees who took The Breakroom Quiz

37th of 75 rated oil and gas companies

Job description

Are you interested in joining Phillips 66 but don't see a current opening that matches your skills? We'd love to connect! This posting is part of our Talent Pipeline Program for future Commodity Trading Risk Analyst opportunities.
We are actively building a network of talented professionals we'd like to consider for upcoming positions. If a current Commodity Trading Risk Analyst opening doesn't align with your career goals or preferred location, we encourage you to apply to this "Future Talent Pipeline" position instead and stay connected for upcoming roles.
The Commodity Trading Risk Analyst role supports the organization's commodity trading activities by providing timely, accurate risk, position, and financial analysis. This position plays a key role in maintaining a strong control environment, delivering insights that inform trading and commercial decisions, and partnering across teams to ensure data integrity and compliance.
What You'll Do (When Position Opens)
  • Producing a daily analysis and explanation for business unit positions, exposure, and P&L in a timely and accurate manner.
  • Preparing a daily reconciliation of physical and financial positions to systems of record and front office control spreadsheets to support reporting accuracy and controls.
  • Providing business explanations for the monthly financial results.
  • Supporting and maintaining the Company's internal control environment to ensure compliance with all risk policies and trading controls.
  • Providing daily exposure information used to calculate and backtest VaR.
  • Collaborate closely with Risk, Scheduling, Trading and FP&A teams to ensure data accuracy
  • Providing ad hoc analysis and decision support information for commercial business units.
  • Serving as a backup in other regions or products to allow for continuous coverage on all desks at all times.
  • Ensuring prices are valid for valuing and marking all open positions to market.

What You'll Bring - Required
  • Legally authorized to work in the job posting country.
  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 3+ years of experience in market risk, product control, or a commodity trading environment.
  • Intermediate proficiency in Microsoft Excel and experience working with large, complex data sets.

What Makes You Stand Out - Preferred
  • Experience in energy commodity trading, market analysis, or risk control on a trade floor
  • Working knowledge of SAP or enterprise trading and risk management (ETRM) systems such as RightAngle or Openlink.
  • Experience with SQL, VBA, Python, Power BI, or Tableau.
  • Strong analytical, problem-solving, and critical reasoning skills.
  • Ability to clearly communicate complex financial and risk concepts to diverse stakeholders.
  • Demonstrated interest in continuous improvement and enhancing risk management processes.

Total Rewards
At Phillips 66, providing access to high quality programs and care for you and your family is important to us. Maintaining a culture of well-being - physical, emotional, social, and financial - is essential for a high-performing organization. When we are at our best, we are poised to deliver exceptional results - personally and professionally. Benefits for certain eligible, full-time employees include:
  • Annual Variable Cash Incentive Program (VCIP) bonus
  • 8% 401k company match
  • Cash Balance Account pension
  • Medical, Dental, and Vision benefits with an annual company contribution to a Health Savings Account for employees on HDHP
  • Total well-being programs and incentives, including Employee Assistance Plan, well-being reimbursement, and backup family care services

Learn more about Phillips 66 Total Rewards.
Phillips 66 has more than 140 years of experience in providing the energy that enables people to dream bigger and go farther, faster. We are committed to improving lives, and that is our promise to our employees and our communities. We are sustained by the backgrounds and experiences of our diverse teams, which reflect who we are, the environment we create and how we work together. We have been recognized by the Human Rights Campaign, U.S. Department of Labor and the Military Times for our continued commitment to inclusive practices and policies in the hiring and retention of those in the LGBTQ+ community and military veterans. Our company is built on values of safety, honor and commitment. We call our cultural mindset Our Energy in Action, which we define through four simple, intuitive behaviors: We work for the greater good, create an environment of trust, seek different perspectives and achieve excellence
Learn more about Phillips 66 and how we are working to meet the world's energy needs today and tomorrow, by visiting phillips66.com.
Important Note:
  • This is a pipelining requisition only. It is not tied to a current job opening.
  • Applicants will be reviewed and contacted as positions matching their skills become available.
  • We encourage you to apply so we can stay connected as opportunities arise
  • Stay connected with us on LinkedIn

Candidates for regular U.S. positions must be a U.S. citizen or national, or an alien admitted as permanent resident, refugee, asylee or temporary resident under 8 U.S.C. 1160(a) or 1255(a)(1). Individuals with temporary visas such as E, F-1, H-1, H-2, L, B, J, or TN or who need sponsorship for work authorization now or in the future, are not eligible for hire.
Phillips 66 is an Equal Opportunity Employer

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