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Market Risk Analyst Jobs (NOW HIRING)

Aramco

Market Risk Analyst

Houston, TX · On-site

Aramco Trading Americas Market Risk Analyst (1935) Market Risk Staff - Houston, TX. - Full Time SUMMARY Assume a pivotal role in assessing and managing market risks within trading environments. You ...

Soros Fund Management

Market Risk Analyst

New York, NY · On-site

$150K - $200K/yr

Position Overview We are seeking a driven and analytical Market Risk Analyst to join our dynamic Risk Management team. This is a high-impact role offering broad exposure across asset classes and ...

Soros Fund Management

Market Risk Analyst

New York, NY · On-site

$150K - $200K/yr

Position Overview We are seeking a driven and analytical Market Risk Analyst to join our dynamic Risk Management team. This is a high-impact role offering broad exposure across asset classes and ...

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Market Risk Analyst information

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$65K

$108.3K

$145.5K

How much do market risk analyst jobs pay per year?

As of Jun 20, 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.

How much do market risk analysts make?

Market risk analysts typically earn a median annual salary of around $80,000 to $100,000, with experienced professionals and those in senior roles earning over $120,000. Salaries vary based on location, industry, experience, and certifications such as FRM or CFA.

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 is approximately $70,000 to $120,000 annually, depending on experience, location, and the size of the financial institution. Entry-level roles typically start around $60,000, while experienced analysts with certifications like FRM can earn higher salaries.

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, help develop risk mitigation strategies, and ensure compliance with regulatory standards. Strong analytical skills and proficiency in risk management software 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.

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.

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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 57% Full Time, 25% Part Time, 4% Temporary, and 14% Contract. Highlights an 89% Physical, 3% Hybrid, and 8% Remote job distribution, with an average salary of $108,333 per year, or $52.1 per hour.

Market Risk Analyst

Aramco

Houston, TX • On-site

Full-time

Posted 16 days ago

Job description

Aramco Trading Americas
Market Risk Analyst (1935)
Market Risk Staff - Houston, TX. - Full Time
JOB DESCRIPTION SUMMARY
Assume a pivotal role in assessing and managing market risks within trading environments. You will provide risk control analysis for global and regional trading activities. Responsibilities encompass conducting stress testing, analyzing exposure limits, and evaluating value at risk (VaR) to fortify risk management strategies. Collaborate closely with senior analysts to contribute to the refinement of risk models and offer insights into market dynamics.
KEY DUTIES and RESPONSIBILITIES
  • Execute daily risk control process and risk reports; working alongside with traders, operators and IT to manage market risk.
  • Ensure daily data integrity, validate positions and reconcile data inconsistences with traders.
  • Monitor and report daily price exposure, mark-to-market and P&L to management.
  • Monitor market trends and analyze data to detect potential risks within trading settings.
  • Contribute to the development and enhancement of market risk models, including VaR models, stress testing frameworks, and scenario analysis tools.
  • Collaborate with quantitative analysts to refine model assumptions, validate model outputs, and ensure accuracy in risk measurement.
  • Apply advanced statistical techniques and machine learning algorithms to improve the accuracy and predictive power of market risk models.
  • Explore innovative approaches to analyze market data, identify emerging risks, and enhance risk management strategies.
  • Execute stress testing and scrutinize exposure limits under senior guidance for accurate risk assessment.
  • Assist in crafting reports detailing market risk metrics like VaR and scenario analysis.
  • Coordinate with the risk management team to ensure alignment with regulatory mandates and internal protocols.
  • Contribute to the development and upkeep of risk management models and tools tailored for market risk evaluation.
  • Engage in discussions to furnish insights into market risk factors and their potential effects on trading operations.
  • Support the implementation of risk mitigation strategies to curtail potential losses.
  • Collaborate on ad-hoc projects and tasks under the direction of senior analysts, fostering continuous improvement in market risk management practices.

COMMUNICATION
Internal Communication
  • Collaborate with traders, operators and IT to produce accurate daily risk reports.
  • Actively participate in team discussions to analyze risk assessment findings and propose effective mitigation strategies.
  • Provide regular updates to the direct manager, ensuring clear communication on ongoing risk analysis initiatives and emerging concerns.

External Communication
  • Collaborate with market data providers to gather relevant information essential for risk analysis and decision-making.
  • Interface with external auditors or regulatory bodies as needed to facilitate discussions on market risk assessment and compliance matters.

JOB REQUIREMENTS
Education and Skills (Required, Preferred)
  • Bachelor's degree in finance, economics, mathematics, or a related field.
  • Proficiency in Microsoft Excel and other relevant analytical tools.
  • Strong numerical and analytical skills.
  • Excellent written and verbal communication skills.
  • Excellent problem-solving skills and the ability to think critically under pressure.

Preferred
  • Proficiency in advanced analytical tools such as Python, R, or MATLAB.
  • Strong understanding of financial derivatives and their application in risk management.

Experience and Knowledge (Required, Preferred)
  • Minimum 5 years of experience in a related field.
  • Ability to work with financial data and perform quantitative analysis.
  • Familiarity with risk management concepts and methodologies.
  • Basic understanding of financial markets and trading strategies.

Preferred
  • Experience in quantitative finance, risk management, or related fields.
  • Proven track record in developing and implementing risk models and methodologies.
  • Familiarity with advanced statistical techniques and machine learning algorithms for risk analysis.

Abilities and Specific Requirements (Required, Preferred)
  • Ability to work independently and collaboratively in a fast-paced environment.
  • Strong problem-solving skills and critical thinking ability.
  • Capacity to prioritize tasks and manage time effectively.
  • Adherence to strict confidentiality and ethical standards in handling sensitive financial information.

Preferred
  • Demonstrated ability to adapt to evolving market conditions and regulatory requirements.
  • Strong interpersonal skills for effective collaboration with colleagues and stakeholders.

NO THIRD-PARTY CANDIDATES ACCEPTED

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