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Market Risk Analyst Internship 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 · On-site

$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 · 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 Internship information

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$65K

$108.3K

$145.5K

How much do market risk analyst internship jobs pay per year?

As of May 30, 2026, the average yearly pay for market risk analyst internship 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 as a Market Risk Analyst Intern, and why are they important?

To thrive as a Market Risk Analyst Intern, you need a strong grasp of quantitative analysis, financial markets, and risk management concepts, typically supported by coursework in finance, economics, or statistics. Proficiency with statistical software, Excel, and risk management systems such as Bloomberg or MATLAB is commonly required. Strong analytical thinking, attention to detail, and effective communication skills help you interpret data and present findings clearly. These competencies ensure accurate risk assessments and support informed decision-making in fast-paced financial environments.

What types of projects or analyses might a Market Risk Analyst Intern typically work on during their internship?

As a Market Risk Analyst Intern, you can expect to be involved in projects that analyze the impact of market movements—such as changes in interest rates, foreign exchange, and commodities—on the firm's portfolio. Interns often assist in stress testing, scenario analysis, and developing risk models using statistical tools. You'll likely collaborate with senior analysts and traders to gather data, perform quantitative analysis, and prepare presentations for risk committee meetings. This hands-on experience provides valuable insight into how financial institutions manage risk and offers a strong foundation for a future career in risk management.

What is a Market Risk Analyst Internship?

A Market Risk Analyst Internship is a temporary position designed to provide students or recent graduates with hands-on experience in assessing and managing financial risks that arise due to market fluctuations. Interns typically assist in analyzing market data, monitoring risk exposures, and developing risk reports for trading desks or investment portfolios. This role helps interns understand how economic trends, interest rates, and market volatility impact a company's financial health. It also offers exposure to risk management tools and techniques commonly used in the finance industry.

What is the difference between Market Risk Analyst Internship vs Risk Analyst?

AspectMarket Risk Analyst InternshipRisk Analyst
CredentialsTypically pursuing or recent graduate, some internships may require coursework in finance or risk managementBachelor's or master's degree in finance, economics, or related field; professional certifications like FRM or CFA are common
Work EnvironmentTemporary, entry-level, training-focused, often in financial institutions or banksFull-time, ongoing role in risk management teams within financial firms, corporations, or consulting
Employer & Industry UsageUsed by banks, asset managers, and financial firms for internship programsUsed across financial services, investment firms, and corporations for ongoing risk assessment roles

The main difference is that a Market Risk Analyst Internship is a temporary, entry-level position designed for learning and gaining experience, while a Risk Analyst is a full-time role with ongoing responsibilities in risk management. Internships often serve as a stepping stone toward a full Risk Analyst position in the industry.

What cities are hiring for Market Risk Analyst Internship jobs? Cities with the most Market Risk Analyst Internship job openings:
What are the most commonly searched types of Market Risk Analyst jobs? The most popular types of Market Risk Analyst jobs are:
What states have the most Market Risk Analyst Internship jobs? States with the most job openings for Market Risk Analyst Internship jobs include:
Market Risk Analyst Internship jobs near you

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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