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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 ...

Charles Schwab Inc.

Market Risk Analyst

Southlake, TX · On-site

$103.50K - $180K/yr

The Market Risk Analyst will support the Market Risk team with interest rate risk processes, including capital stress testing, board reporting, and ad hoc analysis. Responsibilities include utilizing ...

Charles Schwab

Market Risk Analyst

Southlake, TX

The Market Risk Analyst will support the Market Risk team with interest rate risk processes, including capital stress testing, board reporting, and ad hoc analysis. Responsibilities include utilizing ...

Apex Systems

Market Risk Analyst

Jersey City, NJ · On-site +1

$68 - $73.68/hr

Job#: 3030562 Market Risk Analyst Location: Jersey City, New Jersey (Onsite) Contract Duration: 12 Months Employment Type: Contract Role Overview This role with the Market Risk Technology team offers ...

Phillips 66

Market Risk Analyst

Houston, TX · On-site

$125.10K - $152.90K/yr

Calculate and interpret market risk metrics such as value at risk (VaR), back-tests, and stress and scenario analyses to assess portfolio performance against risk appetite and highlight emerging ...

Morgan Stanley

Market Risk Analyst

New York, NY · Hybrid

$75K - $95K/yr

The Market Risk Department (MRD) provides independent market risk oversight across the Firm's trading activities. This encompasses risk monitoring and analysis, as well as reporting, capital ...

Morgan Stanley

Market Risk Analyst

New York, NY · On-site

$75K - $95K/yr

The Market Risk Department (MRD) provides independent market risk oversight across the Firm's trading activities. This encompasses risk monitoring and analysis, as well as reporting, capital ...

Phillips 66

Market Risk Analyst

Houston, TX

$125.10K - $152.90K/yr

Calculate and interpret market risk metrics such as value at risk (VaR), backtests, and stress and scenario analyses to assess portfolio performance against risk appetite and highlight emerging risks ...

Engelhart

Market Risk Analyst

Houston, TX · On-site

About the Role We are looking for a Market Risk Analyst with a keen interest in Energy Commodity Markets to join us in either our Houston TX or Stamford CT office. This role will sit in our global ...

Alpaca

Market Risk Analyst

New York, NY

About the Role We are looking for a highly analytical and driven Market Risk Analyst to join our growing Risk team. As we expand our product suite into high-leverage and complex instruments we need a ...

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

$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 May 29, 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 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 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 do market risk analysts do?

Market risk analysts assess the potential financial losses a firm could face due to market fluctuations, such as changes in interest rates, currency exchange rates, or stock prices. They use statistical models, financial data, and risk management tools to identify, measure, and monitor these risks, helping organizations develop strategies to mitigate potential impacts.
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Market Risk Analyst jobs near you
Infographic showing various Market Risk Analyst job openings in the United States as of May 2026, with employment types broken down into 53% Full Time, 44% Part Time, and 3% Contract. Highlights an 64% Physical, 15% Hybrid, and 21% 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 25 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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