Risk Analyst
$75K - $95K/yr
Responsibilities - Identify and perform analysis of counterparty credit risk for derivatives, cleared transactions, repurchase agreements, securities lending agreements, margin loans and other loans ...
Risk Analyst
$75K - $95K/yr
Responsibilities - Identify and perform analysis of counterparty credit risk for derivatives, cleared transactions, repurchase agreements, securities lending agreements, margin loans and other loans ...
Risk Analyst
New York, NY · On-site
$75K - $95K/yr
Responsibilities - Identify and perform analysis of counterparty credit risk for derivatives, cleared transactions, repurchase agreements, securities lending agreements, margin loans and other loans ...
Risk Analyst
New York, NY · On-site
$75K - $95K/yr
Responsibilities - Identify and perform analysis of counterparty credit risk for derivatives, cleared transactions, repurchase agreements, securities lending agreements, margin loans and other loans ...
Risk Analyst
New York, NY · On-site
$75K - $95K/yr
Responsibilities - Identify and perform analysis of counterparty credit risk for derivatives, cleared transactions, repurchase agreements, securities lending agreements, margin loans and other loans ...
Risk Analyst
New York, NY · On-site
$75K - $95K/yr
Responsibilities - Identify and perform analysis of counterparty credit risk for derivatives, cleared transactions, repurchase agreements, securities lending agreements, margin loans and other loans ...
... Risk Analyst in its New York office to strengthen market risk governance, with emphasis on oversight, controls, and analytics across equities and derivatives. The role partners with Trading ...
... Risk Analyst in its New York office to strengthen market risk governance, with emphasis on oversight, controls, and analytics across equities and derivatives. The role partners with Trading ...
Equity Derivatives Risk Quant, Associate
Manhattan, NY · On-site
$100K - $140K/yr
Scenario analysis and stress testing * Sensitivity and exposure analysis * Assist in developing and maintaining tools for pricing, volatility calibration, and risk reporting across equity derivatives ...
Equity Derivatives Risk Quant, Associate
Manhattan, NY · On-site
$100K - $140K/yr
Scenario analysis and stress testing * Sensitivity and exposure analysis * Assist in developing and maintaining tools for pricing, volatility calibration, and risk reporting across equity derivatives ...
Extensive experience with commodity derivatives and hedging. * Strong analytical and quantitative skills. * Experience with VaR, stress testing and market risk reporting. * Knowledge of CTRM/ETRM ...
Extensive experience with commodity derivatives and hedging. * Strong analytical and quantitative skills. * Experience with VaR, stress testing and market risk reporting. * Knowledge of CTRM/ETRM ...
Risk Analyst
Atlanta, GA · On-site
... derivatives and a familiarity with international markets. • Understanding of risk models and ... analytical skills • Excellent communicator with the ability to explain sophisticated ideas ...
Risk Analyst
Atlanta, GA · On-site
... derivatives and a familiarity with international markets. • Understanding of risk models and ... analytical skills • Excellent communicator with the ability to explain sophisticated ideas ...
Perform risk analysis on portfolios and their benchmarks, reporting on market, liquidity and ... Understanding of fixed income financial instruments including derivatives and a familiarity with ...
Perform risk analysis on portfolios and their benchmarks, reporting on market, liquidity and ... Understanding of fixed income financial instruments including derivatives and a familiarity with ...
Senior Risk Analyst
Houston, TX · On-site
Extensive experience with commodity derivatives and hedging. * Strong analytical and quantitative skills. * Experience with VaR, stress testing and market risk reporting. * Knowledge of CTRM/ETRM ...
Senior Risk Analyst
Houston, TX · On-site
Extensive experience with commodity derivatives and hedging. * Strong analytical and quantitative skills. * Experience with VaR, stress testing and market risk reporting. * Knowledge of CTRM/ETRM ...
Risk Analyst
Atlanta, GA · Hybrid
Perform risk analysis on portfolios and their benchmarks, reporting on market, liquidity and ... Understanding of fixed income financial instruments including derivatives and a familiarity with ...
Risk Analyst
Atlanta, GA · Hybrid
Perform risk analysis on portfolios and their benchmarks, reporting on market, liquidity and ... Understanding of fixed income financial instruments including derivatives and a familiarity with ...
Risk Analyst
Atlanta, GA · On-site
Perform risk analysis on portfolios and their benchmarks, reporting on market, liquidity and ... Understanding of fixed income financial instruments including derivatives and a familiarity with ...
Risk Analyst
Atlanta, GA · On-site
Perform risk analysis on portfolios and their benchmarks, reporting on market, liquidity and ... Understanding of fixed income financial instruments including derivatives and a familiarity with ...
AVP, Quantitative Risk Analyst
Manhattan, NY · On-site
$140K - $185K/yr
... equity, derivatives and alternatives is preferred. * Life insurance actuarial modeling and ... the company's risk analysis system; in particular, leads the technical development and/or ...
AVP, Quantitative Risk Analyst
Manhattan, NY · On-site
$140K - $185K/yr
... equity, derivatives and alternatives is preferred. * Life insurance actuarial modeling and ... the company's risk analysis system; in particular, leads the technical development and/or ...
Quantitative Risk Business Analyst
Jersey City, NJ · Hybrid
$75 - $90/hr
Strong grasp of VaR, Greeks, derivatives, portfolio risk calculation -- hands-on, not theoretical * Good data analysis skills * Focused on VaR/Greeks/derivatives risk calculation work rather than ...
Quick apply
Quantitative Risk Business Analyst
Jersey City, NJ · Hybrid
$75 - $90/hr
Strong grasp of VaR, Greeks, derivatives, portfolio risk calculation -- hands-on, not theoretical * Good data analysis skills * Focused on VaR/Greeks/derivatives risk calculation work rather than ...
Market Risk Analyst
Houston, TX · On-site
Aramco Trading Americas Market Risk Analyst (1935) Market Risk Staff - Houston, TX. - Full Time ... Strong understanding of financial derivatives and their application in risk management. Experience ...
Market Risk Analyst
Houston, TX · On-site
Aramco Trading Americas Market Risk Analyst (1935) Market Risk Staff - Houston, TX. - Full Time ... Strong understanding of financial derivatives and their application in risk management. Experience ...
AVP, Quantitative Risk Analyst
Manhattan, NY · Hybrid
$140K - $185K/yr
AVP Quantitative Risk Analyst Salary Range: $140,000 to $185,000 Job Posting End Date: September 17 ... equity, derivatives and alternatives is preferred. * Life insurance actuarial modeling and ...
AVP, Quantitative Risk Analyst
Manhattan, NY · Hybrid
$140K - $185K/yr
AVP Quantitative Risk Analyst Salary Range: $140,000 to $185,000 Job Posting End Date: September 17 ... equity, derivatives and alternatives is preferred. * Life insurance actuarial modeling and ...
Quantitative Risk Business Analyst
Jersey City, NJ · On-site
$75 - $90/hr
Strong grasp of VaR, Greeks, derivatives, portfolio risk calculation hands-on, not theoretical * Good data analysis skills * Focused on VaR/Greeks/derivatives risk calculation work rather than ...
Quantitative Risk Business Analyst
Jersey City, NJ · On-site
$75 - $90/hr
Strong grasp of VaR, Greeks, derivatives, portfolio risk calculation hands-on, not theoretical * Good data analysis skills * Focused on VaR/Greeks/derivatives risk calculation work rather than ...
Investment Risk Analyst
Boston, MA · On-site
Investment Risk Analyst Boston, MA Pioneer Investments is a distinguished investment franchise ... Solid understanding of investment fundamentals across equities, fixed income, derivatives, and ...
Investment Risk Analyst
Boston, MA · On-site
Investment Risk Analyst Boston, MA Pioneer Investments is a distinguished investment franchise ... Solid understanding of investment fundamentals across equities, fixed income, derivatives, and ...
Investment Risk Analyst
Boston, MA · On-site
Investment Risk Analyst Boston, MA Pioneer Investments is a distinguished investment franchise ... Solid understanding of investment fundamentals across equities, fixed income, derivatives, and ...
Investment Risk Analyst
Boston, MA · On-site
Investment Risk Analyst Boston, MA Pioneer Investments is a distinguished investment franchise ... Solid understanding of investment fundamentals across equities, fixed income, derivatives, and ...
Risk Analyst
Houston, TX · On-site
We are looking for you, Risk Analyst, Middle Office, to join our Middle office team in Houston. You ... Basic understanding of renewable energy markets including RIN & LCFS and financial derivatives ...
Risk Analyst
Houston, TX · On-site
We are looking for you, Risk Analyst, Middle Office, to join our Middle office team in Houston. You ... Basic understanding of renewable energy markets including RIN & LCFS and financial derivatives ...
Operations Risk Analyst
OR · On-site +1
$100K - $140K/yr
Role Roadmap As an Operations Risk Analyst, you'll help ensure the stability and integrity of ... Interest in financial innovation, derivatives, and the future of event-based trading Our Culture ...
Operations Risk Analyst
OR · On-site +1
$100K - $140K/yr
Role Roadmap As an Operations Risk Analyst, you'll help ensure the stability and integrity of ... Interest in financial innovation, derivatives, and the future of event-based trading Our Culture ...
Derivative 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 derivative risk analyst jobs pay per hour?
As of Sep 10, 2026, the average hourly pay for derivative 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 cities are hiring for Derivative Risk Analyst jobs?
Cities with the most Derivative Risk Analyst job openings:
What are popular job titles related to Derivative Risk Analyst jobs?
For Derivative Risk Analyst jobs, the most frequently searched job titles are:
Risk Analyst
New York, NY
Morgan Stanley •
Finance and Insurance • 10K+ employees10,000+ employees
$75K - $95K/yr
Full-time
Re-posted 7 days ago
Morgan Stanley rating
8.3
Based on 158 frontline employees who took The Breakroom Quiz
Job description
Department Profile
The cornerstone of Morgan Stanley's risk management philosophy is the execution of risk-adjusted returns through prudent risk-taking that protects Morgan Stanley's capital base and franchise. Risk Management protects the firm from losses resulting from defaults by our lending and trading counterparties.
Position Summary
Morgan Stanley is seeking an Analyst for the Risk Capital group, based in New York. Risk Capital, which is part of the Firm Risk Management Department, is responsible for the risk-based assessments required for regulatory capital calculations. The successful candidate for this role will perform these assessments for new transactions, review regulatory requirements, implement new processes and contribute to a wide variety of projects and initiatives within the larger group. The successful candidate will also support business decision making by providing these evaluations and partnering on the business model where regulatory capital considerations are material. Responsibilities
- Identify and perform analysis of counterparty credit risk for derivatives, cleared transactions, repurchase agreements, securities lending agreements, margin loans and other loans
- Deliver analysis and management information to support review and assurance of the counterparty credit risk regulatory capital position
- Coordinate with the team to prepare responses to information requests from senior management, regulatory authorities, Independent Process Validation Group, and Internal Audit
- Contribute to efficiencies and other enhancements of best-in-class processes to support daily, weekly, monthly and quarterly reporting while maintaining robust processes and controls. This would include design, development and implementation of tactical tools and strategic system changes
- Work with stakeholders in the Business Units, Treasury, Finance, Risk Analytics and Credit Risk
- Perform, and participate in, regulatory and capital analysis of new products and proposals initiated by the Business Units and the Firm and provide recommendations to the Business Units and Risk senior management for these new products and proposals. Support business decision making by providing these evaluations and partnering on the business model where regulatory capital considerations are material.
- Develop and document Basel compliant methodologies, keeping recent regulatory capital rules and business developments
Skills required
- Understanding of Credit Risk fundamentals including traded products, contractual agreements, collateral management, risk data and metrics
- Quantitative/analytical background (e.g. finance, accounting, mathematics, STEM, law, economics, etc.)
- Excellent organizational skills to meet challenging objectives and manage competing priorities
- Strong written and verbal communications and mastery of relevant software
- Identify ways to mitigate risk and developing new policies/processes in support of control and governance
- One year of experience in related roles in a similarly complex institution
Skills Desired
- Familiarity with current and evolving US Broker Dealer, Swap Dealer and Securities-Based Swap Dealer regulations
- Capability, experience and comfort in reviewing and assessing the implications of complex new regulations
- Databases and programming experience including SQL and/or Python
The cornerstone of Morgan Stanley's risk management philosophy is the execution of risk-adjusted returns through prudent risk-taking that protects Morgan Stanley's capital base and franchise. Risk Management protects the firm from losses resulting from defaults by our lending and trading counterparties.
Position Summary
Morgan Stanley is seeking an Analyst for the Risk Capital group, based in New York. Risk Capital, which is part of the Firm Risk Management Department, is responsible for the risk-based assessments required for regulatory capital calculations. The successful candidate for this role will perform these assessments for new transactions, review regulatory requirements, implement new processes and contribute to a wide variety of projects and initiatives within the larger group. The successful candidate will also support business decision making by providing these evaluations and partnering on the business model where regulatory capital considerations are material. Responsibilities
- Identify and perform analysis of counterparty credit risk for derivatives, cleared transactions, repurchase agreements, securities lending agreements, margin loans and other loans
- Deliver analysis and management information to support review and assurance of the counterparty credit risk regulatory capital position
- Coordinate with the team to prepare responses to information requests from senior management, regulatory authorities, Independent Process Validation Group, and Internal Audit
- Contribute to efficiencies and other enhancements of best-in-class processes to support daily, weekly, monthly and quarterly reporting while maintaining robust processes and controls. This would include design, development and implementation of tactical tools and strategic system changes
- Work with stakeholders in the Business Units, Treasury, Finance, Risk Analytics and Credit Risk
- Perform, and participate in, regulatory and capital analysis of new products and proposals initiated by the Business Units and the Firm and provide recommendations to the Business Units and Risk senior management for these new products and proposals. Support business decision making by providing these evaluations and partnering on the business model where regulatory capital considerations are material.
- Develop and document Basel compliant methodologies, keeping recent regulatory capital rules and business developments
Skills required
- Understanding of Credit Risk fundamentals including traded products, contractual agreements, collateral management, risk data and metrics
- Quantitative/analytical background (e.g. finance, accounting, mathematics, STEM, law, economics, etc.)
- Excellent organizational skills to meet challenging objectives and manage competing priorities
- Strong written and verbal communications and mastery of relevant software
- Identify ways to mitigate risk and developing new policies/processes in support of control and governance
- One year of experience in related roles in a similarly complex institution
Skills Desired
- Familiarity with current and evolving US Broker Dealer, Swap Dealer and Securities-Based Swap Dealer regulations
- Capability, experience and comfort in reviewing and assessing the implications of complex new regulations
- Databases and programming experience including SQL and/or Python
WHAT YOU CAN EXPECT FROM MORGAN STANLEY:
At Morgan Stanley, we raise, manage and allocate capital for our clients - helping them reach their goals. We do it in a way that's differentiated - and we've done that for 90 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you'll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There's also ample opportunity to move about the business for those who show passion and grit in their work.
To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.
Expected base pay rates for the role will be between $75,000 and $95,000 year at the commencement of employment.However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs
Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background. Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents.
Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.
For more information, please visit: https://www.morganstanley.com/people-opportunities/eeo.
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About Morgan Stanley
Sourced by ZipRecruiter
Since our founding in 1935, Morgan Stanley has been committed to serving local and global communities by being a market leader in Investment Banking, Securities, Investment Management and Wealth Management services. Our belief that capital can work to benefit all of society inspires us to put our clients first, lead with exceptional ideas, hold our business to high ethical standards, and give back to communities around the world through philanthropy and public works. We have a smart casual dress code and operate under a philosophy that balances work with your personal life. Our people's talent, passion, and expertise is the fuel on which our organization runs, therefore, our people are our greatest asset. Diversity and inclusiveness is a critical component for our success and it is our priority to continue building a firm that values the unique background and identity of every one of our employees, thus enabling our people to bring their full, and best selves to work each day. Teamwork is the essence of our approach, and so are the values of integrity, excellence, and enabling our people to achieve at the highest levels. We invite you to learn more about our commitment to diversity and serving our community.
Industry
Finance and insurance and software development
Company size
10,000+ Employees
Headquarters location
New York, NY, US