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Trading Risk Analyst Jobs (NOW HIRING)

Aramco

Risk Analyst

Houston, TX · On-site

Aramco Trading Americas Risk Analyst(1919) Information Technology Staff - Houston TX. - Full Time Summary Assist in tasks related to the analysis and assessment of existing systems, supporting the ...

STX Group

Risk Analyst

New York, NY · Hybrid

$75 - $100/hr

Join us and together we can change the world - one trade at a time. Your success story starts here... TEAM AND ROLE: As a Risk Analyst, you will play a key role in identifying, assessing, monitoring ...

STX Group

Risk Analyst

New York, NY · On-site

$75 - $100/hr

Join us and together we can change the world - one trade at a time. Your success story starts here... TEAM AND ROLE: As a Risk Analyst, you will play a key role in identifying, assessing, monitoring ...

Aramco

Market Risk Analyst

Houston, TX · On-site

Aramco Trading Americas Market Risk Analyst (1935) Market Risk Staff - Houston, TX. - Full Time SUMMARY Assume a pivotal role in assessing and managing market risks within trading environments. You ...

Papco

Analyst, Supply & Trading

Miami, FL · Hybrid

Analyst, Aviation Supply Trading & Risk Location: Miami, FL, Candidates must be within 65 miles from Miami. Position Summary Join our Aviation Supply Trading & Risk team and play a key role in ...

SourcePro Search

Risk Analyst

Trenton, NJ

... trading systems, support infrastructure and operations areas. This person will work very closely ... Risk Management principles and governance framework * Excellent reasoning and analytical skills

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 ...

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 · On-site

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 ...

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 ...

Atlas Oil

Commodity Risk Management Lead

Houston, TX · On-site

Analyze daily position exposure and monitor trading activities to ensure compliance with company risk policies and limits. * Calculate and manage Value at Risk (VaR) and other relevant risk metrics ...

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Trading Risk Analyst information

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$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?

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, 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:
Trading Risk Analyst jobs near you
Infographic showing various Trading Risk Analyst job openings in the United States as of June 2026, with employment types broken down into 29% Full Time, and 71% Part Time. Highlights an 81% Physical, 8% Hybrid, and 11% Remote job distribution, with an average salary of $84,210 per year, or $40.5 per hour.

Risk Analyst

Aramco

Houston, TX • On-site

Full-time

Posted 19 days ago

Job description

Aramco Trading Americas
Risk Analyst(1919)
Information Technology Staff - Houston TX. - Full Time
Job Description Summary
Assist in tasks related to the analysis and assessment of existing systems, supporting the identification of business, organizational, and operational needs. Provide support in the design, development, and implementation of systems to enhance business functions, processes, and programs.
Key Duties & Responsibilities
  • Evaluate and review departmental IT activities, optimizing resource utilization and allocated funds for IT services.
  • Conduct feasibility studies, business cases, and project proposal reports, delivering final reports to department management.
  • Oversee the design and implementation phases of IT-based business systems, providing support to IT as the department client.
  • Develop user manuals and associated documentation for Business System implementations.
  • Act as the departmental representative, maintaining continuous liaison with the relevant Data Processing Organization (IT or PCD).
  • Advise departmental functions on performance review details, accountability reporting, and procedural changes related to IT systems, including trading, accounting, HR, and population statistics.
  • Prepare conversion plans and user installation plans for the applicable organization.
  • Collaborate with business system users and team leads to analyze and address system issues, ensuring awareness of current business processes and upcoming changes for effective implementation.
  • Provide in-depth analysis of system behavior concerning current input and expected output, communicating requirements and validating developed modules with IT systems analysts.
  • Collaborate with process consultants, application vendors, and Saudi Aramco, offering an IT perspective and communicating implementation expectations regarding current business processes and company direction.
  • Assess business functions, gather information, and evaluate output requirements to determine operational objectives.
  • Review and recommend enhancements to current business procedures, proposing new ones when necessary.
  • Design new computer programs by analyzing requirements, constructing workflow charts, and writing specifications.
  • Execute special studies as assigned and perform other miscellaneous duties and actively participate in projects as directed by the Manager.
  • Functional Specific Requirements:
    • Provide functional support to Market Risk Management activities related to pricing, valuation, and risk reporting within trading and risk management systems.
    • Assist in the configuration, maintenance, and validation of forward price curves, including flat prices, differentials, locations, and related curve components used for exposure and P&L reporting.
    • Support day-to-day pricing activities and assist with investigation of pricing discrepancies or valuation issues.
    • Support testing activities for pricing, curve changes, and risk reports by executing test cases, validating results, and documenting outcomes prior to production deployment.
    • Support integration of external market data sources by assisting with data mapping validation and issue resolution.
    • Participate in supporting audit requests, system upgrades in support of Market Risk and IT teams.

Communication
Internal Communication
  • Engage with business system users and team leads to analyze and comprehend system issues, ensuring awareness of current business processes and upcoming changes. Provide detailed analysis of system behavior, aligning current system input with expected output.
  • Foster communication with the IT Liaison representative in other departments, facilitating the exchange of ideas and information.
  • Collaborate with IT systems analysts to communicate system change requirements, validate developed modules, and address system bug fixes. Regularly report activity statuses to stakeholders within the IT Department and follow up on pending tasks.

External Communication
  • Interface with process consultants, application vendors, and Saudi Aramco, offering the IT perspective and articulating implementation expectations concerning current business processes and company direction.

Job Requirements
Education & Skills (Required, Preferred)
  • Bachelor's degree in Business and Management, Management Information Systems, Computer and Information Systems, Engineering, or a closely related discipline
  • Strong analytical skills to evaluate and assess business processes and systems effectively.
  • Proficient in using various business analysis tools and technologies.
  • Excellent communication skills to interact with stakeholders, understand their needs, and convey technical information clearly.
  • Strong problem-solving skills to identify issues, analyze root causes, and propose effective solutions.
  • Collaborative skills to work with business system users, team leads, and IT systems analysts.

Preferred
  • In-depth analysis skills of system behavior concerning input and expected output.

Experience & Knowledge (Required, Preferred)
  • Minimum 5 years of relevant experience.
  • Demonstrate diversified experience in Computer Systems Analysis or/and systems engineering.
  • Experience in supporting market risk teams in an ETRM system, including price curve configuration, pricing support and risk reporting.

Preferred
  • A minimum of 2 years of experience in the specialized field.
  • Knowledge of project management related to business systems initiatives.
  • Experience advising on performance review details and accountability reporting related to IT systems.
  • Experience in communicating with process consultants, application vendors, and external partners.

Abilities & Specific Requirements (Required, Preferred)
  • Ability to create comprehensive documentation, including user manuals and reports.
  • Ability to provide support to IT during the design and implementation phases of business systems.

Preferred
  • Ability to conduct risk assessments and develop risk management strategies.
  • Understanding of regulatory frameworks related to business systems.

NO THIRD-PARTY CANDIDATES ACCEPTED

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