5,896 Trading Analyst jobs in the United States
Trading Analyst
Posted 6 days ago
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Job Description
**Date:** Oct 2, 2025
**Location:** Spring, TX, US, 77389
**Company:** Expand Energy
Our core values - Stewardship, Character, Collaborate, Learn, Disrupt - are the lens through which we evaluate every business decision. As a dynamic, growing company that offers extremely competitive compensation and benefits, our employees are our most valued assets and the foundation of Expands performance among our E&P competitors.
We seek applicants from all backgrounds to ensure we get the best, most creative talent on our team. We realize that, historically, underrepresented groups feel the need to be 100% qualified in order to apply. If you meet any combination of our requirements, we encourage you to apply. We strive to hire people from a wide variety of backgrounds, not just because it's the right thing to do, but because it makes our company stronger.
# **Job Summary**
The Trading Analyst will analyze fundamental, technical, and market-based information to create valuation models and frameworks for the Financial Trading Desk to support trade strategy development at the portfolio level; create timely reports and tools to inform traders and portfolio manager of key inputs to trading decisions; reports directly to Portfolio Manager (Director - Financial Trading).
# **Job Duties & Responsibilities**
+ Coordinate efforts to construct models and frameworks for trading strategies
+ Document model design, automate, and maintain a library of models for the trading desk
+ Generate appropriate and timely reports to convey information to the Financial Trading Desk
+ Conduct ad-hoc analysis around individual trade strategies and the combined trading portfolio
+ Contribute trade ideas and to the strategy discussions regarding the portfolio
+ Work with Traders and Portfolio Manager to maximize utility of daily fundamental reports, valuation tools, and strategy decks
+ Performs other duties as assigned
# **Job Specific Skills**
+ Well-developed data science skills primarily focused on creating data sets, mathematical modeling, visualization, developing reports, time-series analysis, and automation of these processes
+ Entrepreneurial outlook and start-up business mentality to direct individual efforts to maximize the achievement of team level goals
+ Familiarity with trading or financial concepts
+ Must work well in a dynamic environment with a high-level focus on team performance
# **Education**
Minimum: High school diploma or GED
Preferred: Bachelor's degree - from accredited university - Finance/Financial Engineering, Statistics, Applied Math, Computer Science, Engineering
# **Experience**
Minimum: 1-5 years experience in a data science/analytical role (financial or energy trading analytical experience, is ideal)
Expand Energy takes necessary action to ensure that all applicants are treated without regard to their race, color, religion, sex, sexual orientation, age, gender identity, national origin, genetic information, disability, pregnancy, military or veteran status or any other protected characteristic as established by law.
Expand Energy Corporation's operations are focused on discovering and developing its large and geographically diverse resource base of unconventional oil and natural gas assets onshore in the United States.
**Nearest Major Market:** Houston
**Job Segment:** Computer Science, Engineer, Technology, Engineering
Energy Trading Analyst
Posted 2 days ago
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Job Description
Key Responsibilities:
- Monitor real-time energy market activity, including supply and demand dynamics, weather patterns, and geopolitical events.
- Analyze market data, price trends, and historical performance to identify trading opportunities.
- Develop and refine trading strategies in collaboration with senior traders and portfolio managers.
- Execute trades across various energy commodities (e.g., natural gas, power, oil) according to established strategies and risk parameters.
- Manage trading positions and ensure adherence to risk limits and compliance regulations.
- Prepare daily and weekly market reports, summarizing trading activities, market outlook, and performance metrics.
- Utilize analytical tools and software to forecast market movements and assess potential risks.
- Communicate effectively with internal teams, including trading, risk management, and operations.
- Contribute to the development of new trading models and analytical approaches.
- Maintain a comprehensive understanding of relevant energy markets and regulatory frameworks.
- Support the risk management function by providing data and analysis on market exposure.
- Identify and evaluate potential hedging strategies to mitigate price volatility.
- Assist in the settlement and reconciliation of energy trades.
- Stay informed about industry news and developments impacting the energy sector.
- Build and maintain strong relationships with brokers and market participants.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, Engineering, or a related quantitative field. A Master's degree or MBA is a plus.
- Proven experience in energy trading, market analysis, or a related financial role.
- Strong understanding of energy commodity markets (natural gas, power, oil).
- Excellent analytical and quantitative skills, with proficiency in data analysis and modeling.
- Familiarity with financial trading platforms and risk management systems.
- Ability to interpret complex market data and make informed decisions under pressure.
- Strong written and verbal communication skills, with the ability to present findings clearly.
- Proficiency in Excel and experience with statistical software or programming languages (e.g., Python, R) is highly desirable.
- High level of integrity and attention to detail.
- Ability to work effectively in a fast-paced trading environment.
- Eagerness to learn and adapt to market changes.
- Knowledge of regulatory requirements impacting energy trading is beneficial.
Energy Trading Analyst
Posted 7 days ago
Job Viewed
Job Description
Key responsibilities include:
- Analyzing historical and real-time market data to identify trading opportunities.
- Developing and refining quantitative trading models and strategies.
- Executing trades across various energy commodities and derivatives.
- Monitoring market conditions, news, and events that may affect prices.
- Managing and hedging market risk within defined risk parameters.
- Preparing market reports and presenting findings to senior management and trading desks.
- Collaborating with other teams to ensure alignment on trading strategies and risk management.
- Maintaining and improving analytical tools and databases.
- Ensuring compliance with all trading regulations and internal policies.
Energy Trading Analyst
Posted 7 days ago
Job Viewed
Job Description
Key Responsibilities:
- Analyze energy market data, including supply/demand fundamentals, weather patterns, regulatory changes, and geopolitical events.
- Develop, refine, and implement quantitative models for price forecasting, risk assessment, and trading strategy optimization.
- Monitor and report on trading portfolio performance, identifying key drivers of P&L and risks.
- Conduct scenario analysis and stress testing to evaluate potential market impacts on trading positions.
- Support the origination and execution of energy trading transactions.
- Collaborate with risk management to ensure adherence to risk limits and policies.
- Prepare regular market updates and trading strategy recommendations for senior management.
- Build and maintain relationships with market participants, brokers, and information providers.
- Utilize trading and risk management systems to monitor positions and analyze market data.
- Assist in the development and automation of trading processes and reporting.
- Research and evaluate new trading opportunities and market segments.
- Ensure compliance with all relevant regulations and market rules.
- Contribute to the overall strategic direction of the trading desk.
- Perform ad-hoc analyses as required to support trading decisions.
- Communicate complex market insights clearly and concisely to various stakeholders.
- Bachelor's degree in Finance, Economics, Mathematics, Engineering, or a related quantitative field. Master's degree or CFA charter is a plus.
- Minimum of 3-5 years of experience in energy trading, market analysis, or quantitative finance.
- Deep understanding of electricity and natural gas markets, including physical and financial instruments.
- Proficiency in quantitative modeling and statistical analysis using tools like Python, R, or MATLAB.
- Experience with data analysis and visualization tools (e.g., Excel, SQL, Tableau).
- Strong understanding of financial derivatives, risk management principles, and trading strategies.
- Excellent analytical, problem-solving, and critical thinking skills.
- Superior communication and presentation skills, with the ability to articulate complex information effectively.
- Detail-oriented with a high degree of accuracy and organizational skills.
- Ability to work under pressure and make timely decisions in a fast-paced trading environment.
- Proactive and self-motivated with a strong work ethic.
- Experience with energy trading and risk management (ETRM) systems is desirable.
Energy Trading Analyst
Posted 7 days ago
Job Viewed
Job Description
Energy Trading Analyst
Posted 7 days ago
Job Viewed
Job Description
Key Responsibilities:
- Monitor and analyze real-time energy markets (e.g., power, natural gas, oil) and associated economic drivers.
- Develop and refine trading strategies based on market intelligence, technical analysis, and fundamental research.
- Execute trades across various energy commodities in accordance with approved strategies and risk parameters.
- Manage and monitor trading positions, assessing market risk and implementing hedging strategies as needed.
- Prepare regular reports on market conditions, trading performance, and portfolio metrics for senior management.
- Collaborate with traders, risk managers, and other analysts to share insights and enhance trading strategies.
- Identify emerging market trends and potential arbitrage opportunities.
- Utilize trading platforms and analytical tools to support decision-making processes.
- Ensure compliance with all regulatory requirements and internal trading policies.
- Conduct post-trade analysis to evaluate strategy effectiveness and identify areas for improvement.
- Contribute to the development and enhancement of trading systems and models.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, Engineering, or a related quantitative field.
- 1-3 years of experience in energy trading, market analysis, or financial analysis within the energy sector.
- Strong understanding of energy commodity markets (power, natural gas, oil).
- Proficiency in financial modeling, data analysis, and statistical techniques.
- Experience with trading platforms and market data providers is a plus.
- Excellent analytical, critical thinking, and problem-solving skills.
- Strong communication and interpersonal skills, with the ability to articulate complex market insights effectively.
- Ability to work under pressure and make quick, informed decisions in a fast-paced trading environment.
- Detail-oriented with a high degree of accuracy.
- Proficiency in relevant software such as Excel, Python, or R is advantageous.
- Eagerness to learn and adapt to evolving market dynamics.
This is an exciting opportunity to build a career in the fast-paced world of energy trading with a fully remote setup.
Energy Trading Analyst
Posted 7 days ago
Job Viewed
Job Description
Responsibilities:
- Monitor and analyze real-time energy commodity markets (e.g., natural gas, power, oil).
- Develop and maintain sophisticated analytical models to forecast market prices, supply, and demand dynamics.
- Track and interpret economic indicators, regulatory changes, and geopolitical events impacting energy markets.
- Generate daily and weekly market reports, highlighting key trends, opportunities, and risks.
- Support the trading team by providing timely and accurate data-driven insights for trading decisions.
- Collaborate with risk management to monitor and report on trading positions and market exposure.
- Assist in the development and refinement of trading strategies and hedging programs.
- Evaluate potential new market opportunities and trading strategies.
- Utilize trading and risk management systems effectively.
- Present complex market analysis to senior management in a clear and concise manner.
- Bachelor's degree in Finance, Economics, Mathematics, Engineering, or a related quantitative field.
- Minimum of 5 years of experience in energy trading, market analysis, or a related financial role within the energy sector.
- Strong understanding of energy commodity markets, derivatives, and trading principles.
- Proficiency in data analysis tools and programming languages (e.g., Python, R, SQL, Excel VBA).
- Experience with market data providers (e.g., Bloomberg, Refinitiv) is highly valued.
- Excellent analytical, quantitative, and problem-solving abilities.
- Strong written and verbal communication skills, with the ability to explain complex concepts.
- Ability to perform effectively under pressure in a fast-paced trading environment.
- Familiarity with risk management principles is advantageous.
- Must be legally eligible to work in the United States.
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Energy Trading Analyst
Posted 7 days ago
Job Viewed
Job Description
Key Responsibilities:
- Monitor and analyze energy market trends, news, and regulatory changes impacting supply, demand, and pricing.
- Develop, back-test, and refine quantitative trading strategies across various energy commodities.
- Build and maintain complex financial models to forecast market prices and evaluate trading opportunities.
- Assess and quantify risks associated with trading positions and market volatility.
- Collaborate with the trading desk to execute trades and manage portfolios effectively.
- Prepare detailed reports and presentations on market analysis, trading performance, and risk assessments for senior management.
- Identify opportunities for arbitrage and hedging strategies to maximize profitability and mitigate risk.
- Utilize data visualization tools to communicate complex analytical findings clearly and concisely.
- Stay abreast of new technologies and methodologies in quantitative finance and energy trading.
- Ensure compliance with all relevant trading regulations and company policies.
- Master's degree or Ph.D. in Finance, Economics, Mathematics, Statistics, Engineering, or a related quantitative field.
- Minimum of 3 years of experience in energy trading, quantitative analysis, or financial modeling, preferably within the energy sector.
- Strong understanding of energy markets (e.g., PJM, ERCOT, NYISO), commodity trading, and derivatives.
- Advanced proficiency in programming languages such as Python, R, or C++ for quantitative analysis and modeling.
- Expertise in statistical analysis, time-series forecasting, and risk management techniques.
- Experience with data visualization tools (e.g., Tableau, Power BI) is a significant advantage.
- Excellent analytical, problem-solving, and quantitative skills.
- Strong communication and interpersonal skills, with the ability to work effectively in a high-pressure trading environment.
- Familiarity with energy market data platforms (e.g., Refinitiv, Bloomberg) is a plus.
Energy Trading Analyst
Posted 7 days ago
Job Viewed
Job Description
Key Responsibilities:
- Analyze real-time and historical market data to identify trading opportunities and risks in energy commodities.
- Develop and refine quantitative models for price forecasting, volatility analysis, and trading strategy development.
- Support the trading desk in the execution of short-term and long-term trading strategies.
- Monitor energy market news, regulatory changes, and geopolitical events that may impact prices.
- Collaborate with risk management to assess and report on market and credit exposures.
- Prepare detailed reports and presentations on market trends, trading performance, and strategic recommendations.
- Maintain and enhance data infrastructure and analytical tools used for trading and analysis.
- Work with IT to ensure the reliability and efficiency of trading systems.
- Conduct post-trade analysis to evaluate strategy effectiveness and identify areas for improvement.
- Stay abreast of emerging trends and technologies in energy trading and analytics.
- Ensure compliance with all relevant trading regulations and internal policies.
Qualifications:
- Bachelor's or Master's degree in Finance, Economics, Mathematics, Statistics, Engineering, or a related quantitative field.
- Minimum of 4 years of experience in energy trading, market analysis, or quantitative finance.
- Strong understanding of physical and financial energy markets (power, natural gas, oil, renewables).
- Proficiency in programming languages such as Python, R, or SQL for data analysis and modeling.
- Experience with financial modeling, statistical analysis, and risk management techniques.
- Excellent analytical, problem-solving, and critical thinking skills.
- Strong communication and presentation skills, with the ability to articulate complex concepts clearly.
- Ability to work effectively in a fast-paced, deadline-driven environment.
- Experience with trading platforms and data providers (e.g., Refinitiv Eikon, Bloomberg) is a plus.
Energy Trading Analyst
Posted 7 days ago
Job Viewed
Job Description
Responsibilities:
- Analyze real-time energy market data, including price movements, supply/demand fundamentals, and weather patterns.
- Develop and implement quantitative trading strategies for various energy commodities (e.g., natural gas, electricity, oil).
- Execute trades efficiently and effectively in volatile market conditions.
- Monitor open positions, manage risk exposure, and ensure compliance with trading limits.
- Generate daily and weekly market reports, highlighting key trends, trading activities, and performance metrics.
- Collaborate with the risk management team to assess and mitigate potential market risks.
- Build and maintain sophisticated financial models for forecasting and valuation.
- Stay informed about regulatory changes, geopolitical events, and macroeconomic factors impacting energy markets.
- Communicate market insights and trading recommendations to senior management.
- Backtest trading strategies and refine methodologies based on historical performance.
Qualifications:
- Bachelor's degree in Finance, Economics, Mathematics, Engineering, or a related quantitative field. A Master's degree is a plus.
- Minimum of 5 years of experience in energy trading, commodity trading, or financial analysis within the energy sector.
- Proven track record of successful trading or analytical support in energy markets.
- Strong quantitative and analytical skills with proficiency in statistical analysis and financial modeling.
- Expertise in energy market dynamics, including fundamental drivers and trading instruments.
- Proficiency in trading platforms and data analysis tools (e.g., Bloomberg, Refinitiv Eikon, Python, R).
- Excellent understanding of risk management principles.
- Exceptional communication and presentation skills, with the ability to convey complex information clearly.
- Ability to perform well under pressure in a fast-paced trading environment.
- Strong ethical standards and attention to detail.