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 ...
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 ...
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 ...
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 ...
Electronic and Algorithmic Trading Risk Analyst/Associate
Manhattan, NY · On-site
$90K - $125K/yr
Electronic and Algorithmic Trading Risk Analyst/Associate Corporate Title: Analyst/Associate Department: Market Risk Management Location: New York The pay range for this position at commencement of ...
Electronic and Algorithmic Trading Risk Analyst/Associate
Manhattan, NY · On-site
$90K - $125K/yr
Electronic and Algorithmic Trading Risk Analyst/Associate Corporate Title: Analyst/Associate Department: Market Risk Management Location: New York The pay range for this position at commencement of ...
Electronic and Algorithmic Trading Risk Analyst/Associate Corporate Title: Analyst/Associate Department: Market Risk Management Location: New York The pay range for this position at commencement of ...
Electronic and Algorithmic Trading Risk Analyst/Associate Corporate Title: Analyst/Associate Department: Market Risk Management Location: New York The pay range for this position at commencement of ...
Senior Trading Risk Manager
New York, NY · On-site
Part of our capital is directly invested in our Macro Trading portfolio, which includes relative ... Perform ad-hoc, topical analyses of risk, such as drill-downs on more significant risk ...
Senior Trading Risk Manager
New York, NY · On-site
Part of our capital is directly invested in our Macro Trading portfolio, which includes relative ... Perform ad-hoc, topical analyses of risk, such as drill-downs on more significant risk ...
Senior Market Risk Analyst - Power & Gas Contract Type: Permanent Time Type: Full time Position ... The role partners closely with trading desks, middle office, compliance, finance, and ops to ensure ...
Senior Market Risk Analyst - Power & Gas Contract Type: Permanent Time Type: Full time Position ... The role partners closely with trading desks, middle office, compliance, finance, and ops to ensure ...
Senior Market Risk Analyst - Power & Gas Contract Type: Permanent Time Type: Full time Position ... The role partners closely with trading desks, middle office, compliance, finance, and ops to ensure ...
Senior Market Risk Analyst - Power & Gas Contract Type: Permanent Time Type: Full time Position ... The role partners closely with trading desks, middle office, compliance, finance, and ops to ensure ...
Energy Risk Analyst - Level III or Sr
La Crosse, WI · On-site
$117K - $176K/yr
This role sits at the intersection of trading, finance and operations, providing transparency into ... The Energy Risk Analyst is expected to take ownership of complex projects, identify opportunities ...
Energy Risk Analyst - Level III or Sr
La Crosse, WI · On-site
$117K - $176K/yr
This role sits at the intersection of trading, finance and operations, providing transparency into ... The Energy Risk Analyst is expected to take ownership of complex projects, identify opportunities ...
Work closely with IT and other stakeholders to support and enhance trading and risk management ... Excellent analytical, problem-solving, and communication skills. * Ability to work independently ...
Work closely with IT and other stakeholders to support and enhance trading and risk management ... Excellent analytical, problem-solving, and communication skills. * Ability to work independently ...
Work closely with IT and other stakeholders to support and enhance trading and risk management ... Excellent analytical, problem-solving, and communication skills. * Ability to work independently ...
Work closely with IT and other stakeholders to support and enhance trading and risk management ... Excellent analytical, problem-solving, and communication skills. * Ability to work independently ...
Work closely with IT and other stakeholders to support and enhance trading and risk management ... Excellent analytical, problem-solving, and communication skills. * Ability to work independently ...
Work closely with IT and other stakeholders to support and enhance trading and risk management ... Excellent analytical, problem-solving, and communication skills. * Ability to work independently ...
Sr Analyst, Trading Risk
Houston, TX · On-site
Work closely with IT and other stakeholders to support and enhance trading and risk management ... Excellent analytical, problem-solving, and communication skills. * Ability to work independently ...
Sr Analyst, Trading Risk
Houston, TX · On-site
Work closely with IT and other stakeholders to support and enhance trading and risk management ... Excellent analytical, problem-solving, and communication skills. * Ability to work independently ...
Work closely with IT and other stakeholders to support and enhance trading and risk management ... Excellent analytical, problem-solving, and communication skills. * Ability to work independently ...
Work closely with IT and other stakeholders to support and enhance trading and risk management ... Excellent analytical, problem-solving, and communication skills. * Ability to work independently ...
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 ...
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 ...
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 ...
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 ...
Work with PowerOperation on assessing trading risk limits and assessments. development ofnew ... Providing analytical fortrading, portfolio management, origination, energy market risk, creditrisk ...
Work with PowerOperation on assessing trading risk limits and assessments. development ofnew ... Providing analytical fortrading, portfolio management, origination, energy market risk, creditrisk ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
Trading Analyst
Houston, TX · On-site
Minimum Requirements: * 1-3 years of experience in a commodity-based trading environment (trading, risk, analytics, commercial, or market analysis) * University degree in business, finance ...
Trading Analyst
Houston, TX · On-site
Minimum Requirements: * 1-3 years of experience in a commodity-based trading environment (trading, risk, analytics, commercial, or market analysis) * University degree in business, finance ...
Trading Risk Analyst information
See salary details
$15.38 - $19.97
3% of jobs
$19.97 - $24.56
7% of jobs
$24.56 - $29.15
12% of jobs
$30.05 is the 25th percentile. Wages below this are outliers.
$29.15 - $33.74
15% of jobs
$33.74 - $38.33
13% of jobs
The median wage is $38.48 / hr.
$38.33 - $42.92
16% of jobs
$42.92 - $47.51
8% of jobs
$48.08 is the 75th percentile. Wages above this are outliers.
$47.51 - $52.10
11% of jobs
$52.10 - $56.69
6% of jobs
$56.69 - $61.28
6% of jobs
$61.28 - $65.87
3% of jobs
$15
$40
$65
How much do trading risk analyst jobs pay per hour?
As of Jun 14, 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.
What is the difference between Trading Risk Analyst vs Quantitative Analyst?
| Aspect | Trading Risk Analyst | Quantitative Analyst |
|---|---|---|
| Required credentials | Bachelor's in Finance, Economics, or related fields; certifications like FRM or CFA often preferred | Bachelor's or higher in Mathematics, Statistics, or Computer Science; advanced degrees common |
| Work environment | Financial institutions, trading floors, risk management teams | Financial firms, hedge funds, quantitative research departments |
| Employer and industry usage | Used in trading firms, banks, asset managers for risk assessment | Used 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 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.
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.
More about Trading Risk Analyst jobs
What job categories do people searching Trading Risk Analyst jobs look for? The top searched job categories for Trading Risk Analyst jobs are:
Full-time
Medical, Dental, Vision, Retirement
Posted 29 days ago
Phillips 66 rating
6.9
Based on 82 frontline employees who took The Breakroom Quiz
40th of 74 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)
What You'll Bring - Required
What Makes You Stand Out - Preferred
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:
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:
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
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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About Phillips 66
Sourced by ZipRecruiter
Industry
Oil and gas extraction
Company size
10,000+ Employees
Headquarters location
Houston, TX, US
Year founded
1875