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

Fidelity Investments

Manager, Market Risk

Jersey City, NJ · On-site

$80K - $153K/yr

You will be responsible for routine market risk analysis while detecting deviations and resolving or intensifying the issues across all lines of business. The Team The candidate will join a nuanced ...

Mizuho Financial Group

Risk Tech Analyst

New York, NY · Hybrid

$70K - $100K/yr

Support * Assist Quants, Risk Analytics and Market Risk teams in generating the numbers out of the Murex & Calculation engine platforms (SIMM crif files, PL Vectors for VaR, Backtesting, DRC, FRTB SA)

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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

Senior Market Risk - Distressed Debt

Ashton Lane Group, Inc

New York, NY • On-site

Full-time

Re-posted 8 days ago

Job description

Senior Market Risk - Distressed Debt
 
Market risk leadership position supporting the credit trading/distressed team of an international investment bank
 
Responsibilities:
 
  • Effectively risk manage all relevant risk factors inherent to the trading of distressed instruments (market risk, legal risk, idiosyncratic and restructuring risk)
  • Conduct quantitative and qualitative risk analysis on distressed debt instruments both prior to and post trade execution
  • Provide recommendations and analysis on risk mitigation strategies
  • Proactively assess positions including deep dive investigations of large P&L and/or risk movements, and quantify existing and new risks while providing cogent commentary to senior stakeholders.
  • Assist in the definition, review and implementation of limits and ensure risk is well monitored and reported.
  • Participate in the development of new and enhanced risk tools
  • Perform impact analysis of new models including testing for valuation and risk across the HY book(s)
  • Develop and compute Stress‐test scenarios and analyze the results.
  • Ensure updated and relevant reserves and Prudent Valuation methodologies are in place.
     
    Requirements:
     
  • Relevant quantitative market risk management experience
  • Strong knowledge of fundamental credit analysis and/or financial modelling skills gained from prior experience within corporate credit analysis.
  • Strong knowledge of restructuring process and associated trading strategies
  • Understanding quantitative risk measures and related modeling / methodology
  • Ability to understand, identify, and communicate key risks associated with a variety of processes and transaction structures.
  • Experience in credit trading (High Yield Cash/CDS) preferred
  • Masters degree in a quantitative discipline (e.g., statistics, physics, math)
     
    For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com
     
    Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com
     
    Ashton Lane Group® “A trusted advisor throughout your career”