Risk/Trading Analyst

About the role

We are looking for a Risk/Trading Analyst to support day-to-day trading activity and strengthen oversight across multiple asset classes in Somerset, New Jersey. This position is suited to an analytical, detail-oriented individual who can help monitor exposure, review trading activity, and contribute to disciplined risk control in a fast-moving environment. The role works closely with trading leadership to help maintain efficient execution and informed decision-making.

Responsibilities

• Oversee market exposure and counterparty positions across products such as foreign exchange, commodities, CFDs, and digital assets.
• Support daily trading operations by coordinating with leadership on execution priorities and risk-related decisions.
• Review client trading activity in real time to identify irregular patterns, exceptions, or emerging exposure concerns.
• Carry out order execution accurately while helping ensure activity aligns with internal risk parameters and market conditions.
• Analyze trading data and prepare clear summaries that help guide operational and risk management actions.
• Assist in monitoring broker and liquidity relationships to support stable and effective trading operations.
• Use reporting tools and spreadsheets to track key metrics, maintain records, and improve visibility into trading performance.

Requirements

• Experience in a trading, risk, or analyst role within financial services or a related market environment.
• Working knowledge of risk concepts across asset classes, including FX, commodities, CFDs, or cryptocurrencies.
• Strong analytical skills with the ability to interpret transactional data and respond to changing market conditions.
• Proficiency with Microsoft Excel and Microsoft Word for reporting, analysis, and documentation.
• Familiarity with auditing, capital management, or budget-related processes is beneficial.
• Comfortable using technology platforms and operational tools in a remote work setting.
• Clear communication skills and the ability to work effectively with internal stakeholders in a fast-paced team.

Benefits

• Medical and dental coverage
• Vision insurance
• Life and disability insurance
• 401(k) plan eligibility