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Market Risk Analyst Internship Jobs in New York (NOW HIRING)

Royal Bank of Canada

Analyst, GRM Market Risk

New York, NY · On-site

$85K - $145K/yr

Risk Oversight and Analytics * Help provide risk oversight for the Alternative Finance trading businesses and Leveraged Finance business * Aid in the management of the market risk reporting process ...

ACT Group

Market Risk Specialist

New York, NY · On-site

$120K - $160K/yr

Process and analyze large data sets using SQL while maintaining and updating codebases to ensure ... market risk within commodity trading or a leading financial institution * Strong market analysis ...

ACT Group

Market Risk Specialist

New York, NY

$120K - $160K/yr

Process and analyze large data sets using SQL while maintaining and updating codebases to ensure ... market risk within commodity trading or a leading financial institution * Strong market analysis ...

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.

DTCC

Market Risk Director

Jersey City, NJ · On-site

Market Risk for Fixed Income Clearing Corporation (FICC) and National Securities Clearing ... analyze, and mitigate potential risks and safeguard financial market in which DTCC plays a pivotal ...

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Market Risk Analyst Internship information

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 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 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 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 are the most commonly searched types of Market Risk Analyst jobs in New York? The most popular types of Market Risk Analyst jobs in New York are:
What cities in New York are hiring for Market Risk Analyst Internship jobs? Cities in New York with the most Market Risk Analyst Internship job openings:
Market Risk Analyst Internship jobs near you

VP, Market Risk Analyst, Fixed Income

Cantor Fitzgerald Securities

Manhattan, NY • On-site

$150K - $175K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 23 days ago

Job description


We are seeking a Vice President to manage market risk across our fixed income portfolio. As a key member of our Market Risk team, you will play a vital role in identifying, assessing, and mitigating risks. Your expertise will contribute to our firm's ability to make informed decisions and maintain a strong risk management framework.
Responsibilities
  • Monitor and analyze market risk exposures for a diverse fixed income product range, including Agency RMBS, CMBS, CRTs, and more.
  • Partner with trading desks and senior risk leaders to identify emerging risks and develop effective mitigation strategies.
  • Prepare and present clear market risk reports and analytics to senior management and risk committees.
  • Ensure compliance with internal risk policies, limits, and regulatory requirements through independent oversight.
  • Contribute to the enhancement of market risk frameworks, methodologies, and systems.
  • Mentor junior Market Risk team members and support their professional growth.
  • Collaborate with Trading, Finance, Operations, and Technology teams to strengthen risk management infrastructure.
  • Build and maintain SQL-based tools for risk analytics and management reporting.
  • Participate in stress testing, scenario analysis, and strategic risk initiatives.
  • Stay updated on market trends and risk management best practices.

Qualifications
  • Bachelor's degree in Finance, Economics, Mathematics, or a related field.
  • Advanced degree (MBA, MS, MFin) or CFA designation is preferred.
  • 10+ years of market risk management experience, particularly in fixed income and structured products.
  • Deep understanding of market risk concepts like VaR, interest rate risk, and stress testing.
  • Extensive knowledge of fixed income and structured finance products.
  • Experience with RiskMetrics or similar risk management systems and Bloomberg is an asset.
  • Advanced SQL proficiency for data analysis and tool development.
  • Excellent communication skills to convey complex risk concepts to stakeholders.
  • Ability to collaborate effectively across business lines and influence decision-making.
  • Strong attention to detail and sound judgment in a fast-paced environment.

Salary: $150,000 - $175,000 plus Bonus
The actual base salary will be determined on an individualized basis considering a wide range of factors including, but not limited to, relevant skills, experience, education, and, where applicable, licenses or certifications held. In addition to base salary and a competitive benefits package (including health, vision, and dental insurance, paid time off, and a 401(k) retirement plan), this position may be eligible for additional forms of compensation, including discretionary bonuses and other short- and long-term incentives (e.g., deferred cash, equity, etc.).
We do not accept unsolicited resumes, candidate referrals, or outreach from third-party recruiters or staffing agencies. Any such submissions will be considered the property of Cantor Fitzgerald and will not be eligible for any placement fee. Recruiters must have a signed agreement with our Talent Acquisition team and be invited to submit candidates for a specific role. Direct contact with hiring managers or employees is strictly prohibited.
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