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Trading Risk Analyst Jobs (NOW HIRING)

Phillips 66

Market Risk Analyst

Houston, TX · On-site

$125K - $152K/yr

... risk analysis to help Phillips 66 manage its commodity exposures and trading activities. You'll ... Monitor risk parameters and trading limits within established frameworks; identify, investigate ...

Engelhart

Market Risk Analyst

Houston, TX · On-site

About Us Engelhart was founded in 2013 by BTG Pactual Group as a commodities trading company. Our ... About the Role We are looking for a Market Risk Analyst with a keen interest in Energy Commodity ...

Alpaca

Market Risk Analyst

New York, NY

Our global team is a diverse group of experienced engineers, traders, and brokerage professionals ... About the Role We are looking for a highly analytical and driven Market Risk Analyst to join our ...

Kalshi

OR · On-site

$100K - $140K/yr

Kalshi allows people to trade on the outcome of any events and turn any question about the future ... Role Roadmap As an Operations Risk Analyst, you'll help ensure the stability and integrity of ...

Point72

Power & Gas Trading Risk Manager

Stamford, NY · On-site

Actively managing the firm's risk exposures through regular meetings, analysis and insights ... Detailed understanding of risk management, portfolio construction, and trading. * High level of ...

Kalshi

Operations Risk Analyst

New York, NY · On-site +1

$100K - $140K/yr

Kalshi allows people to trade on the outcome of any events and turn any question about the future ... Role Roadmap As an Operations Risk Analyst, you'll help ensure the stability and integrity of ...

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Trading Risk Analyst information

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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.
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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.
Program Trading Risk - Associate

Program Trading Risk - Associate

JP Morgan Chase

Manhattan, NY

Full-time

Medical, Retirement

Posted 16 hours ago

JPMorgan Chase & Co. rating

8.1

Company rating: 8.1 out of 10

Based on 469 frontline employees who took The Breakroom Quiz

46th of 141 rated banks

Job description

As a Program Trading Risk Associate within the Equities business at JPMorganChase, you will be part of a dynamic and competitive team focused on managing and facilitating program trading risk.

Job Responsibilities

  • Work as a trader on the US Program Trading (PT) Risk team
  • Execute and manage risk associated with trading large portfolios of stocks 
  • Partner with the PT Sales team to facilitate client risk trades and deliver solutions
  • Anticipate index rebalancing events and design/back-test related trading strategies
  • Use portfolio construction and hedging models to mitigate risk associated with portfolio management strategies
  • Collaborate closely with trading and sales teams across Equities, including High Touch, ETF, and Central Risk Book teams

Required qualifications, capabilities, and skills:

  • Undergraduate degree (graduate degree preferred) in a quantitative field (e.g., mathematics, statistics, engineering, physics, computer science, or economics)
  • Two or more years of sell-side or buy-side quantitative trading experience
  • Understanding of risk factor models and optimization techniques
  • Experience with statistical modeling, time series analysis, or related data modeling approaches
  • Highly self-motivated and comfortable working in a fast-paced, team-oriented environment

Preferred qualifications, capabilities, and skills:

  • Strong coding skills in Python
  • Knowledge of kdb+/q is a plus
  • FINRA licenses including Series 7, 63, and 57 (or ability to obtain)
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process. 

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. 

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