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Trading Risk Analyst Jobs (NOW HIRING)

Comfort with numerical analysis and high-stakes risk/reward decision-making * Collaborative ... Trading On Intercontinental Exchange (ICE) * SQL Proficiency * Statistical Modeling Methods * Data ...

This role sits at the intersection of trading, financial analysis, and risk management, providing insight into how market movements impact the value and risk profile of TMV's natural gas trading ...

Risk Analyst

Manhattan, NY · On-site

$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 ...

This role sits at the intersection of trading, financial analysis, and risk management, providing insight into how market movements impact the value and risk profile of TMV's natural gas trading ...

This role sits at the intersection of trading, financial analysis, and risk management, providing insight into how market movements impact the value and risk profile of TMV's natural gas trading ...

This role sits at the intersection of trading, financial analysis, and risk management, providing insight into how market movements impact the value and risk profile of TMV's natural gas trading ...

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 ...

We are seeking an experienced Senior Risk Analyst to provide independent risk oversight for our US Refined Products trading business. The ideal candidate will possess deep commercial and operational ...

Risk Analyst

New York, NY · On-site

$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 ...

Risk Analyst

New York, NY · On-site

$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 ...

Market Risk Reporting Analyst

Denver, CO · On-site

$73K - $104K/yr

The analyst will partner with Trading, Commercial Operations, Valuation, Accounting, and Credit Risk teams to ensure risks are understood, quantified, and managed within approved limits. The ideal ...

Market Risk Reporting Analyst

Denver, CO · On-site

$73K - $104K/yr

The analyst will partner with Trading, Commercial Operations, Valuation, Accounting, and Credit Risk teams to ensure risks are understood, quantified, and managed within approved limits. The ideal ...

We are seeking an experienced Senior Risk Analyst to provide independent risk oversight for our US Refined Products trading business. The ideal candidate will possess deep commercial and operational ...

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 stress testing. * Collaborate with the ...

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.

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 ...

We are looking for you, Risk Analyst, Middle Office, to join our Middle office team in Houston. You ... Support in feedstock and product trading related risk reporting activities * Collaborate with ...

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 ...

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 stress testing. * Collaborate with the ...

... Vendor Risk Management. What you are good at: Analytical ability - Able to effectively review ... Support Trading, Compliance, Operations, IT and Finance to meet their regulatory obligations

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Trading Risk Analyst information

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How much do trading risk analyst jobs pay per hour?

As of Sep 11, 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 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 the key skills and qualifications needed to thrive as a trading risk analyst?

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 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.

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.

Do trading risk analysts make good money?

Trading risk analysts typically earn competitive salaries that vary based on experience, location, and the size of the firm. Entry-level positions may start around $60,000 annually, while experienced analysts can earn over $100,000, with additional bonuses often included. Strong analytical skills and knowledge of financial markets and risk management tools can enhance earning potential.

How much do trading risk analysts get paid?

Trading risk analysts typically earn a median annual salary ranging from $70,000 to $120,000, depending on experience, location, and the size of the firm. Entry-level analysts may start at lower salaries, while those with advanced skills or certifications can earn higher compensation, often including bonuses and benefits.

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, ensure compliance with regulations, and support decision-making to minimize financial exposure.
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Infographic showing various Trading Risk Analyst job openings in the United States as of September 2026, with employment types broken down into 1% As Needed, 90% Full Time, 7% Part Time, and 2% 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.

Trading Analyst

Alexandria, VA • On-site

Other

Posted 7 days ago


Job description

  • Execute daily trading of exchange-based power contracts on the Intercontinental Exchange (ICE) using established guidelines and strategies
  • Serve as a primary trader on the ICE terminal, buying and selling power contracts within approved risk limits and strategic frameworks
  • Monitor market trends and power grid fundamentals to provide actionable insights
  • Develop and maintain custom SQL queries for data analysis
  • Design and implement quantitative modeling frameworks to enhance decision-making
  • Collaborate with exchange trading team members to improve strategies, optimize trading processes, and develop new strategies
  • Collaborate with software engineering to create production-grade systems supporting trading efforts
  • Maintain clear verbal and written communication across teams
  • Provide reliable coverage of trading duties during active exchange hours

Demonstrates expertise in executing trading strategies on the Intercontinental Exchange (ICE) while utilizing advanced data analysis and statistical modeling techniques. Proficient in collaborating with cross-functional teams to optimize trading processes and enhance decision-making through quantitative frameworks.

Requirements
  • Proficiency in Excel
  • Proficiency in R and SQL
  • Working knowledge of statistical modeling methods, including Linear Regression and Tree-Based Models
  • Experience with data visualization tools such as Grafana, Tableau, or PowerBI is highly preferred
  • Comfort with numerical analysis and high-stakes risk/reward decision-making
  • Collaborative, resilient, competitive, and curious mindset
  • Ability to work reliably during active exchange hours
  • Ability to work 9 AM–6 PM Eastern typical hours
  • Ability to work in the Alexandria, Virginia office on Tuesdays, Wednesdays, and Thursdays
Core Competencies

Demonstrates expertise in executing trading strategies on the Intercontinental Exchange (ICE) while utilizing advanced data analysis and statistical modeling techniques. Proficient in collaborating with cross-functional teams to optimize trading processes and enhance decision‑making through quantitative frameworks.

Highest-signal resume keywords
  • Trading On Intercontinental Exchange (ICE)
  • SQL Proficiency
  • Statistical Modeling Methods
  • Data Visualization Tools
  • Excel Proficiency
Hard Skills
  • SQL
  • R
  • Statistical Modeling
  • Linear Regression
  • Tree-Based Models
  • Data Analysis
  • Quantitative Modeling
  • Numerical Analysis
  • Trading Strategies
  • Market Trend Monitoring
Soft Skills
  • Collaborative Mindset
  • Resilience
  • Competitiveness
  • Curiosity
  • Clear Communication
Industry Keywords
  • Power Contracts
  • Exchange Trading
  • Risk Management
  • Trading Processes
  • Market Fundamentals
Tools & Technologies
  • Excel
  • Grafana
  • Tableau
  • PowerBI
  • ICE Terminal
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