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 ...
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 ...
Markets E-Trading Risk & Controls Senior Vice President
New York, NY · On-site
$163K - $245K/yr
E-Trading Risk and Controls (ETRC) is a First-Line risk team which is part of the Global Markets CO ... Significant experience with using data analytics and various visualization tools * 10+ years ...
Markets E-Trading Risk & Controls Senior Vice President
New York, NY · On-site
$163K - $245K/yr
E-Trading Risk and Controls (ETRC) is a First-Line risk team which is part of the Global Markets CO ... Significant experience with using data analytics and various visualization tools * 10+ years ...
As one of the world's largest publicly traded energy and chemical companies, we are powered by a ... What role you will play on our team The Market Risk Analyst position is responsible for monitoring ...
As one of the world's largest publicly traded energy and chemical companies, we are powered by a ... What role you will play on our team The Market Risk Analyst position is responsible for monitoring ...
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 ...
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 ...
As one of the world's largest publicly traded energy and chemical companies, we are powered by a ... What role you will play on our team The Market Risk Analyst position is responsible for monitoring ...
As one of the world's largest publicly traded energy and chemical companies, we are powered by a ... What role you will play on our team The Market Risk Analyst position is responsible for monitoring ...
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 ...
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 ...
Market Risk Analyst
$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 ...
Market Risk Analyst
$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 ...
Description Strategic Account Director - Trading & Risk Why YOU want this position At Enverus, w ... By offering anytime, anywhere access to analytics and insights, we're helping our customers make ...
Description Strategic Account Director - Trading & Risk Why YOU want this position At Enverus, w ... By offering anytime, anywhere access to analytics and insights, we're helping our customers make ...
Sr Risk Analyst
Houston, TX · On-site
$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 ...
Sr Risk Analyst
Houston, TX · On-site
$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 ...
Account Director, Trading & Risk - 26275
Houston, TX · On-site
$180K - $200K/yr
Description Strategic Account Director - Trading & Risk Why YOU want this position At Enverus, w ... By offering anytime, anywhere access to analytics and insights, we're helping our customers make ...
Account Director, Trading & Risk - 26275
Houston, TX · On-site
$180K - $200K/yr
Description Strategic Account Director - Trading & Risk Why YOU want this position At Enverus, w ... By offering anytime, anywhere access to analytics and insights, we're helping our customers make ...
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 ...
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 ...
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 ...
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 ...
$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 ...
Catastrophe Risk Analyst
$72K - $90K/yr
The Catastrophe Risk Analyst analyzes data, models risk and provides strategic recommendations to ... trading partners,and communities.This policy extends to all aspects of our employment practices ...
Catastrophe Risk Analyst
$72K - $90K/yr
The Catastrophe Risk Analyst analyzes data, models risk and provides strategic recommendations to ... trading partners,and communities.This policy extends to all aspects of our employment practices ...
Catastrophe Risk Analyst
$72K - $90K/yr
The Catastrophe Risk Analyst analyzes data, models risk and provides strategic recommendations to ... trading partners,and communities.This policy extends to all aspects of our employment practices ...
Catastrophe Risk Analyst
$72K - $90K/yr
The Catastrophe Risk Analyst analyzes data, models risk and provides strategic recommendations to ... trading partners,and communities.This policy extends to all aspects of our employment practices ...
Catastrophe Risk Analyst
$72K - $90K/yr
The Catastrophe Risk Analyst analyzes data, models risk and provides strategic recommendations to ... trading partners,and communities.This policy extends to all aspects of our employment practices ...
Catastrophe Risk Analyst
$72K - $90K/yr
The Catastrophe Risk Analyst analyzes data, models risk and provides strategic recommendations to ... trading partners,and communities.This policy extends to all aspects of our employment practices ...
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 ...
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 ...
Catastrophe Risk Analyst
Nashville, TN · On-site
$72K - $90K/yr
The Catastrophe Risk Analyst analyzes data, models risk and provides strategic recommendations to ... trading partners,and communities.This policy extends to all aspects of our employment practices ...
Catastrophe Risk Analyst
Nashville, TN · On-site
$72K - $90K/yr
The Catastrophe Risk Analyst analyzes data, models risk and provides strategic recommendations to ... trading partners,and communities.This policy extends to all aspects of our employment practices ...
Catastrophe Risk Analyst
$72K - $90K/yr
The Catastrophe Risk Analyst analyzes data, models risk and provides strategic recommendations to ... trading partners,and communities.This policy extends to all aspects of our employment practices ...
Catastrophe Risk Analyst
$72K - $90K/yr
The Catastrophe Risk Analyst analyzes data, models risk and provides strategic recommendations to ... trading partners,and communities.This policy extends to all aspects of our employment practices ...
Catastrophe Risk Analyst
Atlanta, GA · On-site
$72K - $90K/yr
The Catastrophe Risk Analyst analyzes data, models risk and provides strategic recommendations to ... trading partners,and communities.This policy extends to all aspects of our employment practices ...
Catastrophe Risk Analyst
Atlanta, GA · On-site
$72K - $90K/yr
The Catastrophe Risk Analyst analyzes data, models risk and provides strategic recommendations to ... trading partners,and communities.This policy extends to all aspects of our employment practices ...
Trading Risk Analyst information
See salary details
$15.38 - $19.97
3% of jobs
$19.97 - $24.56
7% of jobs
$24.56 - $29.15
12% of jobs
$30.05 is the 25th percentile. Wages below this are outliers.
$29.15 - $33.74
15% of jobs
$33.74 - $38.33
13% of jobs
The median wage is $38.48 / hr.
$38.33 - $42.92
16% of jobs
$42.92 - $47.51
8% of jobs
$48.08 is the 75th percentile. Wages above this are outliers.
$47.51 - $52.10
11% of jobs
$52.10 - $56.69
6% of jobs
$56.69 - $61.28
6% of jobs
$61.28 - $65.87
3% of jobs
$15
$40
$65
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?
| Aspect | Trading Risk Analyst | Quantitative Analyst |
|---|---|---|
| Required credentials | Bachelor's in Finance, Economics, or related fields; certifications like FRM or CFA often preferred | Bachelor's or higher in Mathematics, Statistics, or Computer Science; advanced degrees common |
| Work environment | Financial institutions, trading floors, risk management teams | Financial firms, hedge funds, quantitative research departments |
| Employer and industry usage | Used in trading firms, banks, asset managers for risk assessment | Used 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.
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:
Job description
Commodity Risk Management Lead
Company Overview: We are a dynamic commodity trading firm specializing in gasoline, crude oil, ultra-low sulfur diesel (ULSD), and natural gas liquids (NGLs). Our operations span across physical and financial trading, logistics, and risk management. We leverage sophisticated technologies and trading platforms to maximize market opportunities and manage commodity risks effectively.
Position Overview: We seek a seasoned Risk Management Lead to support our Middle Office functions, driving excellence in risk oversight and management. This role requires deep experience in commodity trading risk management, particularly with gasoline, crude oil, ULSD, and NGLs. Critical to this role is the ability to code using Python as well as quantify, analyze, and report trading positions using Value at Risk (VaR) methodologies and proficiency with Right Angle Energy Trading and Risk Management (ETRM) systems.
Key Responsibilities:
Qualifications:
Preferred Attributes:
Company Overview: We are a dynamic commodity trading firm specializing in gasoline, crude oil, ultra-low sulfur diesel (ULSD), and natural gas liquids (NGLs). Our operations span across physical and financial trading, logistics, and risk management. We leverage sophisticated technologies and trading platforms to maximize market opportunities and manage commodity risks effectively.
Position Overview: We seek a seasoned Risk Management Lead to support our Middle Office functions, driving excellence in risk oversight and management. This role requires deep experience in commodity trading risk management, particularly with gasoline, crude oil, ULSD, and NGLs. Critical to this role is the ability to code using Python as well as quantify, analyze, and report trading positions using Value at Risk (VaR) methodologies and proficiency with Right Angle Energy Trading and Risk Management (ETRM) systems.
Key Responsibilities:
- Help oversee middle office operations, ensuring accurate and timely risk monitoring, reporting, and controls.
- 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 using Python, providing comprehensive reporting to senior management.
- Develop and implement robust risk management frameworks and enhance existing policies, procedures, and controls.
- Collaborate closely with Front Office traders, Back Office, and senior management to ensure effective communication and risk awareness.
- Maintain and enhance Right Angle ETRM system processes, ensuring data integrity, accurate trade capture, risk analytics, and settlement integration.
- Prepare comprehensive and clear risk reporting packages for stakeholders, including scenario analyses and stress testing.
- Provide strategic insights and recommendations to mitigate identified risks and enhance trading risk-reward profiles.
- Coordinate audits and regulatory inquiries related to trading and risk management.
Qualifications:
- Bachelor's degree in Finance, Economics, Engineering, or a related quantitative discipline; advanced degree (MBA or relevant Master's) is a plus.
- Minimum of 3+ years' experience in commodity risk management or trading, specifically with exposure to gasoline, crude oil, ULSD, and NGL markets.
- Proven experience leading middle office teams within commodity trading environments.
- Deep expertise in calculating, interpreting, and reporting VaR and related risk metrics.
- Extensive hands-on experience with Right Angle ETRM system; proficiency in system configurations and analytics.
- Strong analytical, problem-solving, and decision-making skills.
- Exceptional communication and leadership capabilities, fostering collaboration across various functions.
Preferred Attributes:
- Certification in risk management or financial analysis (e.g., FRM, CFA).
- Demonstrated experience managing complex trading portfolios in dynamic market conditions.
- Proven ability to innovate risk processes and improve system functionality.
About Atlas Oil
Sourced by ZipRecruiter
Industry
Marketing
Company size
201 - 500 Employees
Headquarters location
Taylor, MI, US
Year founded
1985