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Trading Risk Analyst Jobs (NOW HIRING)

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 ...

Phillips 66

Sr Risk Analyst

Houston, TX

$140K - $171K/yr

Support compliance with risk policies, trading limits, and regulatory expectations. * Provide data for backtesting, stress testing, scenario modeling, and MTM analysis. * Identify trends that ...

Phillips 66

Sr Risk Analyst

Houston, TX · On-site

$140K - $171K/yr

Support compliance with risk policies, trading limits, and regulatory expectations. * Provide data for back-testing, stress testing, scenario modeling, and MTM analysis. * Identify trends that ...

HSBC

Analyst, Prime Risk

Manhattan, NY · On-site

As our Analyst, Prime Risk, you will: * Manage the exposure of the bank to its clients through ... Engage closely with Traded Risk / Credit Risk / Hedge Fund DD team / RMs to ensure that solutions ...

Apex Fintech Solutions

Lead Risk Analyst

Chicago, IL · On-site

The Lead Risk Analyst will collaborate extensively with Product, Technology, Operations, and ... Experience supporting sophisticated active traders and correspondent or multi-firm environments ...

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 ...

Kalshi

OR

$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 ...

ACT Group

Sr. Credit Risk Analyst

New York, NY · On-site

$100K - $150K/yr

As a Senior Credit Risk Analyst, you will join our Global Risk team in New York and oversee credit ... Working closely with senior traders and the Global Risk Director, you will help shape our risk ...

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Trading Risk Analyst information

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How much do trading risk analyst jobs pay per hour?

As of Jul 18, 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.

How much do risk analysts get paid?

Risk analysts in trading typically earn a median annual salary ranging from $60,000 to $100,000, depending on experience, location, and industry. Entry-level positions may start lower, while experienced analysts with certifications like FRM or CFA can earn higher salaries and bonuses. Compensation often includes performance-based incentives and benefits related to financial risk management roles.

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 jobs can I get with frm?

A Certified Financial Risk Manager (FRM) certification can qualify you for roles such as risk analyst, risk manager, credit analyst, or compliance officer in financial institutions. These positions typically require strong analytical skills, knowledge of financial markets, and proficiency with risk management tools and regulations.

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.

How much do risk traders make?

Risk traders, often called trading risk analysts or traders, typically earn a salary ranging from $70,000 to over $150,000 annually, depending on experience, location, and the firm. Compensation may also include bonuses tied to trading performance and risk management success.

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 and develop strategies to mitigate exposure, often working with trading desks and compliance teams. Strong analytical skills and knowledge of financial markets are essential for this role.

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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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 July 2026, with employment types broken down into 1% Locum Tenens, 1% Internship, 86% Full Time, 6% Part Time, 1% Temporary, and 5% 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.
Power & Gas Trading Risk Manager

Power & Gas Trading Risk Manager

Point72

Stamford, NY • On-site

Full-time

Posted 26 days ago

Job description

Point72 Asset Management is seeking a Risk Manager specialized in Gas and Power Trading to join our Risk Management & Quantitative Research (RQR) team.
The RQR team plays a vital role in the firm's investment process, building a deeply rooted culture of efficient risk management and factful performance attribution. Risk managers will lead research efforts to identify opportunities for improved risk management, investment behavior, and portfolio construction, with the goal of helping the firm deliver superior risk-adjusted performance. The paramount mission of the team is to protect the firm from excessive levels of exposure and ensure that risk-taking is efficient and deliberate.
The Risk Manager will:
  • Focus on the risk and activities of all Gas and Power Trading PMs as well as overall such risk across the Global Macro and Cubist Macro businesses. More specifically, this includes:
    • Identifying, capturing, and communicating material risks of the business, including credit, tail risk, liquidity, and convexity.
    • Ensuring that risk-taking at the individual portfolio level and at the firm level is efficient and deliberate, by setting appropriate risk guidelines and limits.
    • Developing and advancing stress testing and VaR frameworks.
    • Developing and maintaining a framework for capital allocation to maximize risk-adjusted returns and profitability at the various business levels and at the firm level.
    • Actively managing the firm's risk exposures through regular meetings, analysis and insights.
    • Leading research efforts to develop innovative risk management approaches, tools and analytics by leveraging the collective knowledge of the platform. The goal is to enhance the quality of performance and improve the firm's risk-adjusted return.
    • Enhancing management's understanding of investment performance by developing intuitive and efficient frameworks for performance attribution and educating all internal constituencies on those frameworks.
  • Provide additional support with other risk managers in managing the market risk across the Macro business.
  • Manage and mentor Quantitative Analysts on the team.

We seek candidates with:
  • Five or more years of experience as a risk manager or a portfolio manager, directly related to US and European power & gas products.
  • Solid energy product knowledge and analytical rigor in terms of pricing models, risk sensitivities and the best practice for risk aggregation in a portfolio context
  • Detailed understanding of risk management, portfolio construction, and trading.
  • High level of proficiency in SQL and quantitative programming (e.g. Python, MATLAB, R); experienced in dealing with large data sets.
  • Strong communication skills and prior experience interacting with portfolio managers.
  • The ability to manage multiple tasks independently and deadlines in a fast-paced environment.
  • Ability to proactively seek new ideas and solution to improve the status quo.
  • Ability to work cooperatively with all levels of staff as part of a team.
  • Excellent interpersonal skills and "emotional intelligence" - we seek a demonstrated ability to build relationships both internally and externally.
  • Strong communication skills - an ability to clearly and concisely articulate complex ideas to senior management and portfolio managers is critical.
  • A commitment to the highest ethical standards and to act with professionalism and integrity.

Point72 offers substantial career opportunities:
  • We are a workplace where performance and integrity go hand in hand
  • We are committed to personal and professional development
  • We expect and reward innovation and creativity
  • We create opportunities for long-term careers
  • We measure success by the merits of the work, its quality and the results obtained

Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry's brightest talent by cultivating an investor-led culture and committing to our people's long-term growth.

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