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Market Risk Analyst Jobs (NOW HIRING)

Talen Energy

Market Risk Manager

Houston, TX · On-site

Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...

Conventus

AVP, Market Risk

Westlake Village, CA

$100K - $123K/yr

AVP, Market Risk Location: CA - Westlake Village What you'll do: The AVP, Market Risk plays a ... Participate in the continuous improvement of risk infrastructure, analytics, and reporting ...

Talen Energy

Market Risk Manager

Houston, TX · On-site

Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...

Aramco

Head of Market Risk

Houston, TX · On-site

Monitor and analyze market and credit risks, including stress testing, exposure limits, and value at risk (VaR). * Provide timely insights and recommendations to senior management based on the ...

NRG

Senior Director, Market Risk

Princeton, NJ · On-site

This role oversees the Market Risk Analytics and Generation forecasting team and is accountable for advancing market risk governance, quantitative analytics, portfolio valuation insight, model ...

NRG

Senior Director, Market Risk

Princeton, NJ

This role oversees the Market Risk Analytics and Generation forecasting team and is accountable for advancing market risk governance, quantitative analytics, portfolio valuation insight, model ...

NRG Energy

Senior Director, Market Risk

Houston, TX

This role oversees the Market Risk Analytics and Generation forecasting team and is accountable for advancing market risk governance, quantitative analytics, portfolio valuation insight, model ...

MUFG Bank, Ltd.

Market Risk Professional

New York, NY · Hybrid

$90K - $154K/yr

Computing analytics using the Company's quantitative ALM modeling, ALM-IRR (NII and EVE) scenario analysis, balance sheet projection capabilities and integration with broader treasury analytics.

Expand Energy

Market Risk Manager

Spring, TX

Design and improve analytical frameworks for VaR, Expected Shortfall, stress testing, backtesting ... Strengthen the quantitative underpinnings of the firm's market risk framework, including model ...

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All JobsMarket Risk Analyst Jobs

Market RISK Analyst information

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$108.3K

$145.5K

How much do market risk analyst jobs pay per year?

As of Jul 4, 2026, the average yearly pay for market risk analyst in the United States is $108,333.00, according to ZipRecruiter salary data. Most workers in this role earn between $80,000.00 and $131,000.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive in the Market Risk Analyst position, and why are they important?

To thrive as a Market Risk Analyst, you need a strong analytical background in finance, economics, or mathematics, often supported by a relevant degree. Familiarity with financial modeling software, statistical tools like Excel, VBA, Python, R, and certifications such as FRM or CFA are highly valued. Attention to detail, problem-solving abilities, and effective communication skills help analysts interpret data and explain risk assessments to stakeholders. These competencies are essential for accurately identifying, quantifying, and communicating risks to inform decision-making within financial organizations.

What are the typical day-to-day responsibilities of a Market Risk Analyst?

A Market Risk Analyst’s daily tasks often involve monitoring market movements, preparing risk reports, analyzing trading portfolios for potential exposures, and conducting stress tests or scenario analyses. They collaborate closely with traders, portfolio managers, and risk management teams to ensure that financial risks are properly identified and managed. Additionally, they may contribute to the development of risk models and participate in meetings to discuss emerging market trends or regulatory requirements. This fast-paced environment requires a combination of technical knowledge, timely analysis, and strong teamwork to support sound financial decision-making.

What is the salary of market risk analyst?

The average salary for a market risk analyst typically ranges from $70,000 to $120,000 annually, depending on experience, location, and the size of the financial institution. At firms like JP Morgan, salaries tend to be competitive, often supplemented with bonuses and benefits, especially for those with advanced certifications such as CFA or FRM.

What is the role of a market risk analyst?

A market risk analyst assesses and monitors financial risks arising from market fluctuations, such as changes in interest rates, currency exchange rates, and asset prices. They use quantitative models and tools to identify potential losses and help organizations develop risk mitigation strategies, often working with data analysis and financial software. Strong analytical skills and knowledge of financial markets are essential for this role.

How much do risk analysts get paid?

Risk analysts typically earn a median annual salary of around $70,000 to $100,000, depending on experience, education, and location. Entry-level positions may start lower, while experienced professionals with certifications like FRM or CFA can earn higher salaries, especially in financial hubs or large firms.

What does a Market Risk Analyst do?

A Market Risk Analyst assesses financial risks that arise due to market fluctuations in interest rates, exchange rates, commodities, and equities. They analyze trading activities, develop risk models, and provide insights to help firms mitigate potential losses. Their role involves monitoring market conditions, stress testing portfolios, and ensuring compliance with risk regulations. Using statistical tools and financial models, they help organizations make informed investment and risk management decisions.

What degree do you need to be a market risk analyst?

A market risk analyst typically needs at least a bachelor's degree in finance, economics, accounting, or a related field. Advanced roles may require a master's degree or professional certifications such as the Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA). Strong analytical skills and proficiency with risk management tools are also important.
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Market RISK Analyst jobs near you
Infographic showing various Market Risk Analyst job openings in the United States as of June 2026, with employment types broken down into 1% As Needed, 95% Full Time, 2% Part Time, and 2% Contract. Highlights an 88% Physical, 3% Hybrid, and 9% Remote job distribution, with an average salary of $108,333 per year, or $52.1 per hour.
Director Market Risk & Earnings Analysis

Director Market Risk & Earnings Analysis

Federal Home Loan Bank of Chicago

Chicago, IL • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 6 days ago

Job description

At the Federal Home Loan Bank of Chicago, employees come first - that's why we offer a highly competitive compensation and bonus package, and access to a comprehensive benefits program designed to meet the needs of our employees.
  • Collaborative, in-office operating model

  • Retirement program (401k and Pension)

  • Medical, dental and vision insurance

  • Lifestyle Spending Account

  • Competitive PTO plan

  • 11 paid holidays per year

Who we are
Our mission at FHLBank Chicago: To partner with our members in Illinois and Wisconsin to provide them competitively priced funding, a reasonable return on their investment, and support for their community investment activities.
Simply said, we're a bank for banks and other financial institutions, focused on being a strategic partner for our members and working together to reinvest in our communities, from urban centers to rural areas. Created by Congress in 1932, FHLBank Chicago is one of 11 Federal Home Loan Banks, government sponsored in support of mortgage lending and community investment.
What it's like to work here
At FHLBank Chicago, we bring people together. We are committed to a high performing, engaged workforce, and to supporting the communities we serve across Illinois and Wisconsin. Our Buddy Program pairs new hires with tenured employees to guide their onboarding. Our professional development and training opportunities through upskilling, mentorship programs, and tuition reimbursement allow employees to grow their career with us. Our collaborative, in-office operating model brings teams together to foster innovation, connection, and shared success. To support balance and flexibility, employees are provided an allocation of remote days to use as needed throughout the year.
What you'll do
Responsible for Management of market, including liquidity and income at risk modeling and analysis team as part of Bank's second line of defense. The Director, Market Risk and Earnings Analysis will be responsible for designing and implementing a market and income at risk manaegment framework, which comprises the Bank's approaches to market including liquidity and income at risk governance, identification, assessment, management, and mitigation. The market and income at risk management frameworks ensure that member products and asset/liability management risk-taking is well-understood, well-governed and appropriately managed. Your leadership skills will be crucial in fostering a culture of transparency, compliance, and accountability, making a significant impact on our continued success and reputation in the industry. The ideal candidate for this role must have a proven track record in of re-engineering operational processes, and possess strong leadership abilities This role has direct reports.
How you'll make an impact
  • Provide strong second-line oversight of market, liquidity and income-at-risk exposures by delivering sophisticated analysis and effective challenge on balance sheet, liquidity, and earnings risks to strengthen the Bank's risk governance and financial resilience.
  • Enable strategic decision-making at the executive and Board level by delivering robust modeling, forecasting, and stress testing insights that inform capital planning, product strategy, and CFO-led strategic planning processes.
  • Drive operational excellence and innovation in risk analytics by leading model development and analytics teams, modernizing processes and automation, and providing independent, data-driven challenge to emerging risks, new products, and evolving market conditions.

What you'll do
  • Responsible for Market including Liquidity and Income at Risk oversight and risk limit establishment, monitoring, assessment and reporting.
  • Oversee team of model developers responsible for operation, maintenance, model calibration and tuning, performance monitoring and controls around the Bank's mission critical models used for valuation, forecasting and risk modeling and the Bank's market data.
  • Owner of critical vendor relationships: market risk data, valuation/pricing, and risk modeling
  • Responsible for sign off for new product implementations from a valuation, forecasting and risk modeling perspective and oversee development and user acceptance testing.
  • Oversee analytics team responsible for monitoring and evaluating portfolio concentration, adverse market trends, value at risk analysis and preparing independent risk and attribution analyses.
  • Collaborate with Executive Team, business units and other departments in Risk Management, in developing and supporting key assumptions and scenarios and preparing forecasts to support the CFO who leads the annual Strategic Planning process.
  • Support the CFO's Strategic Planning department in income at risk scenario/stress analysis, forecasts, capital planning, and evaluating incentive compensation plan balance sheet and income criteria and metrics.
  • Collaborate with business units and other departments in Risk Management to design, performs and reports stress testing and scenario analysis results to Senior Management and the Board
  • Assess impacts on the Bank's risk process for new products, investments and hedging strategy implementation involving interdepartmental teams. Use market and income at risk tools and market data to analyze range of outcomes, provide insights and alternate viewpoints as new strategies are being formed by Management.
  • Develop and monitor key risk indicators to provide early warning of potential issues in changing environment and effectively challenge.
  • Primary contact for Bank regulators for issues associated with Market and Income at Risk Management
  • Active committee member of internal committees: Asset/Liability Management
  • Reports to Board and Senior Management any changes to Bank's balance sheet market, liquidity, and income risk profile that can adversely impact business decision making, significant balance sheet concentrations, and any material modeling/assumption changes.
  • Regularly reviews regulatory reporting requirements pertaining to Market, Liquidity, and Income at Risk
  • Develop and deliver market risk training for the Board
  • Provide strong leadership and mentorship to the team, promoting a collaborative and purposeful work environment.
  • Foster a culture of continuous learning and encourage team members to stay updated on industry trends and changes in regulatory and business requirements.
  • Lead process workflow automation and application modernization
  • Other duties as assigned.

What you'll bring
  • 15+ years of experience in risk management, risk modeling or fixed income capital markets.
  • 5-10 years mortgage finance or Banking operations experience
  • 8+ years management experience
  • Advance degree in finance, mathematics, or science
  • FRM/CFA or other designation.
  • Must have effective communication (verbal, written) skills.
  • Knowledge of fixed income products
  • Strong quantitative/analytical skills
  • Analytical, initiative-taker
  • Strategic thinking

The Perks
At FHLBank Chicago, we believe in rewarding our high performing workforce. We offer a highly competitive compensation and bonus package, and access to a comprehensive benefits program designed to meet the needs of our employees. Our retirement program includes a 401(k) and pension plan. Our wellbeing program supports employees at work and in their personal lives: Our PTO plan provides five weeks of vacation for new employees and 11 paid holidays per year; our Lifestyle Spending Account provides an annual stipend for employees to support wellbeing activities; and our central downtown location at the Old Post Office provides easy access to public transportation and breathtaking views from our award-winning rooftop. Visit FHLBCbenefits.com for additional details about our benefits. Step into a brighter future with us.
  • Strong problem solving and decision making abilities.
  • Technology and project management skills

Salary Range:
$217,550.00 - $382,325.00
The above represents the expected salary range for this job requisition. Ultimately, in determining your pay, we may also consider your experience, and other job-related factors. In addition to the base salary, we offer a comprehensive benefits package which can be found here: https://hrportal.ehr.com/fhlbc

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