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Trading Risk Analyst Jobs (NOW HIRING)

Xcel Energy

Market Risk Reporting Analyst

Denver, CO

$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 ...

New

Morgan Stanley

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 ...

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 ...

Swish Analytics

Trading Analyst

San Francisco, CA · On-site +1

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 ...

Robert Half

Risk Analyst - General

Greenwich, CT · On-site

$105K - $140K/yr

This role reports to the CRO: provides daily trading (P& L and attribution) and has exposure to market risk analytics (VAR, stress testing) for multiple trading business. The position will assist in ...

Alpha Generation

Sr. Risk Analyst

Houston, TX

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 ...

janney

... 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

New

Alpha Generation

Sr. Risk Analyst

Houston, TX · On-site

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 ...

janney

... 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

New

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Trading Risk Analyst information

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How much do trading risk analyst jobs pay per hour?

As of Aug 7, 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?

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 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 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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Infographic showing various Trading 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 88% Physical, 4% Hybrid, and 8% Remote job distribution, with an average salary of $84,210 per year, or $40.5 per hour.

Market Risk Reporting Analyst

Xcel Energy

Denver, CO

$73K - $104K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted yesterday

New

Xcel Energy rating

8.3

Company rating: 8.3 out of 10

Based on 89 frontline employees who took The Breakroom Quiz

20th of 53 rated energy and utility

Job description

Denver, Colorado, 80205, United States of America
Are you looking for an exciting job where you can put your skills and talents to work at a company you can feel proud to be a part of? Do you want a workplace that will challenge you and offer you opportunities to learn and grow? A position at Xcel Energy could be just what you're looking for.
Market Risk Reporting Analyst
Position Summary
The Market Risk Analyst is responsible for identifying, measuring, monitoring, and communicating the risks associated with energy trading and commercial portfolios. This role provides independent oversight of physical and financial commodity positions through risk measurement, valuation review, stress testing, and portfolio analysis. 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 candidate combines strong analytical skills with the ability to communicate complex risk concepts to a broad range of stakeholders and provide actionable insights that support sound business decisions.
Essential Responsibilities
  • Monitor and analyze daily market risk exposures across physical and financial commodity portfolios.
  • Perform portfolio risk measurement and reporting, including VaR, stress testing, scenario analysis, and other key risk metrics.
  • Assess the risk profile of new transactions, structured deals, and hedging strategies.
  • Investigate unusual P&L movements and explain portfolio performance drivers.
  • Support independent valuation reviews and pricing validation of commodity transactions.
  • Prepare daily, weekly, and monthly risk reports for management and leadership.
  • Identify emerging risks and recommend mitigation strategies.
  • Partner with Trading, Commercial Operations, Accounting, and Valuation teams to improve transparency and risk management practices.
  • Develop and enhance quantitative models, reporting tools, and automated processes.
  • Participate in risk committee, governance, and audit-related activities.
  • Assist with ETRM implementations, reporting enhancements, and other strategic initiatives.
  • Manage the end-to-end trade confirmation process for physical and financial commodity transactions, including confirmation generation, validation, discrepancy resolution, and timely execution with counterparties.
  • Identify opportunities to improve and automate trade confirmation workflows, enhance operational controls, and develop reporting to monitor confirmation status, aging, and process performance.

Minimum Qualifications
  • Bachelor's degree in Finance, Economics, Mathematics, Engineering, Statistics, Energy Management, or related field.
  • 2-5 years of experience in market risk, trading risk, quantitative analysis, energy markets, or related functions.
  • Knowledge of commodity markets, risk measurement techniques, and portfolio analytics.
  • Experience with VaR, stress testing, scenario analysis, and market risk reporting.
  • Strong analytical and problem-solving skills.
  • Advanced Excel skills.
  • Experience working with large datasets and reporting tools.
  • Strong written and verbal communication skills with the ability to present findings to both technical and non-technical audiences.

Preferred Qualifications
  • Experience in power, natural gas, environmental, or energy trading markets.
  • Knowledge of valuation methodologies and derivative products.
  • Experience with SQL, Python, Power BI, Tableau, or similar analytical tools.
  • Familiarity with ETRM systems
  • Understanding of hedging strategies and portfolio optimization concepts.

As a leading combination electricity and natural gas energy company, Xcel Energy offers a comprehensive portfolio of energy-related products and services to 3.4 million electricity and 1.9 million natural gas customers across eight Western and Midwestern states. At Xcel Energy, we strive to be the preferred and trusted provider of the energy our customers need. If you're ready to be a part of something big, we invite you to join our team.
All qualified applicants will receive consideration for employment without regard to age, race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Individuals with a disability who need an accommodation to apply please contact us at recruiting@xcelenergy.com .
Non-Bargaining
The anticipated starting base pay for this position is: $73,700.00 to $104,633.00 per year
This position is eligible for the following benefits: Annual Incentive Program, Medical/Pharmacy Plan, Dental, Vision, Life Insurance, Dependent Care Reimbursement Account, Health Care Reimbursement Account, Health Savings Account (HSA) (if enrolled in eligible health plan), Limited-Purpose FSA (if enrolled in eligible health plan and HSA), Transportation Reimbursement Account, Short-term disability (STD), Long-term disability (LTD), Employee Assistance Program (EAP), Fitness Center Reimbursement (if enrolled in eligible health plan), Tuition reimbursement, Transit programs, Employee recognition program, Pension, 401(k) plan, Paid time off (PTO), Holidays, Volunteer Paid Time Off (VPTO), Parental Leave
Benefit plans are subject to change and Xcel Energy has the right to end, suspend, or amend any of its plans, at any time, in whole or in part.
In any materials you submit, you may redact or remove age-identifying information including but not limited to dates of school attendance and graduation. You will not be penalized for redacting or removing this information.
Deadline to Apply: 09/02/26
EEO is the Law | EEO is the Law Supplement | Pay Transparency Nondiscrimination | Equal Opportunity Policy (PDF) | Employee Rights (PDF)
All Xcel Energy employees and contractors share responsibility for protecting the company's information and systems by adhering to cybersecurity policies, standards, and best practices, recognizing that cybersecurity is everyone's responsibility.
ACCESSIBILITY STATEMENT
Xcel Energy endeavors to make https://www.xcelenergy.com/ accessible to any and all users. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact Xcel Energy Talent Acquisition at recruiting@xcelenergy.com. This contact information is for accommodation requests only and cannot be used to inquire about the status of applications.

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About Xcel Energy

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Xcel Energy is a prominent electricity and natural gas service provider serving multiple states in the United States, including Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. Our commitment revolves around delivering essential services to our valued customers. As a trailblazer in the industry, we were the first major US electricity provider with a visionary goal to achieve 100% carbon-free electricity by 2050 and an ambitious 80% reduction in carbon emissions by 2030, based on 2005 levels. Through innovative electric vehicle initiatives, we actively contribute to carbon reduction not only in our electricity generation but also in the transportation sector within the states we operate. Simultaneously, we remain devoted to ensuring cost-effectiveness for our customers by implementing advanced electricity rates and energy efficiency programs.

Industry

Utilities

Company size

10,000+ Employees

Headquarters location

Minneapolis, MN, US

Year founded

1909

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