Job Title: Business Analyst (Credit Risk, Market Risk, Counterparty Risk) Location: New York, NY (onsite) Duration: 12 months Job Type: W2 contract. We are seeking an experienced Risk Business ...
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Job Title: Business Analyst (Credit Risk, Market Risk, Counterparty Risk) Location: New York, NY (onsite) Duration: 12 months Job Type: W2 contract. We are seeking an experienced Risk Business ...
Quick apply
Job Title: Business Analyst (Credit Risk, Market Risk, Counterparty Risk) Location: New York, NY (onsite) Duration: 12 months Job Type: W2 contract. We are seeking an experienced Risk Business ...
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
The Market Risk function, within Enterprise Risk Management, is responsible for overseeing market ... Through robust analytics, forward-looking risk assessments, and capital impact analysis, the team ...
The Market Risk function, within Enterprise Risk Management, is responsible for overseeing market ... Through robust analytics, forward-looking risk assessments, and capital impact analysis, the team ...
$100K - $123K/yr
AVP, Market Risk Location: CA - Westlake Village What you'll do: The AVP, Market Risk plays a ... Participate in the continuous improvement of risk infrastructure, analytics, and reporting ...
$100K - $123K/yr
AVP, Market Risk Location: CA - Westlake Village What you'll do: The AVP, Market Risk plays a ... Participate in the continuous improvement of risk infrastructure, analytics, and reporting ...
The Director, Market Risk and Earnings Analysis will be responsible for designing and implementing a market and income at risk manaegment framework, which comprises the Bank's approaches to market ...
The Director, Market Risk and Earnings Analysis will be responsible for designing and implementing a market and income at risk manaegment framework, which comprises the Bank's approaches to market ...
The Director, Market Risk and Earnings Analysis will be responsible for designing and implementing a market and income at risk manaegment framework, which comprises the Bank's approaches to market ...
The Director, Market Risk and Earnings Analysis will be responsible for designing and implementing a market and income at risk manaegment framework, which comprises the Bank's approaches to market ...
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Westlake Village, CA · On-site
$100K - $123K/yr
AVP, Market Risk Location: CA - Westlake Village What you'll do: The AVP, Market Risk plays a ... Participate in the continuous improvement of risk infrastructure, analytics, and reporting ...
Westlake Village, CA · On-site
$100K - $123K/yr
AVP, Market Risk Location: CA - Westlake Village What you'll do: The AVP, Market Risk plays a ... Participate in the continuous improvement of risk infrastructure, analytics, and reporting ...
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Analyze complex models and products to ensure comprehensive market risk capture, consistent with the market risk mandate and higher-level risk management policies. * Participate in recurring ...
Analyze complex models and products to ensure comprehensive market risk capture, consistent with the market risk mandate and higher-level risk management policies. * Participate in recurring ...
Westlake Village, CA · On-site
$100K - $123K/yr
AVP, Market Risk Location: CA - Westlake Village What you'll do: The AVP, Market Risk plays a ... Participate in the continuous improvement of risk infrastructure, analytics, and reporting ...
Westlake Village, CA · On-site
$100K - $123K/yr
AVP, Market Risk Location: CA - Westlake Village What you'll do: The AVP, Market Risk plays a ... Participate in the continuous improvement of risk infrastructure, analytics, and reporting ...
Analyze complex models and products to ensure comprehensive market risk capture, consistent with the market risk mandate and higher-level risk management policies. * Participate in recurring ...
Analyze complex models and products to ensure comprehensive market risk capture, consistent with the market risk mandate and higher-level risk management policies. * Participate in recurring ...
2027 Summer Analyst Internship - Corporate Functions, Risk Risk Location: Jersey City, NJ or New ... Ensure high quality day-to-day management of all the market, counterparty and liquidity risks of ...
2027 Summer Analyst Internship - Corporate Functions, Risk Risk Location: Jersey City, NJ or New ... Ensure high quality day-to-day management of all the market, counterparty and liquidity risks of ...
New York, NY · On-site
$100K - $140K/yr
Commodities Market Risk Manager - Associate/Analyst Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the ...
New York, NY · On-site
$100K - $140K/yr
Commodities Market Risk Manager - Associate/Analyst Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the ...
This role oversees the Market Risk Analytics and Generation forecasting team and is accountable for advancing market risk governance, quantitative analytics, portfolio valuation insight, model ...
This role oversees the Market Risk Analytics and Generation forecasting team and is accountable for advancing market risk governance, quantitative analytics, portfolio valuation insight, model ...
Irving, TX · On-site
The analyst will deal with numerous aspects of commodity risk including market risk, credit risk, operational risk and compliance. Key Accountabilities * Create, validate, and publish daily position ...
Irving, TX · On-site
The analyst will deal with numerous aspects of commodity risk including market risk, credit risk, operational risk and compliance. Key Accountabilities * Create, validate, and publish daily position ...
New York, NY · Hybrid
$160K - $235K/yr
Leading Market Risk monitoring, analysis, and reporting. * Strengthening risk controls, improving business policies, procedures and methodologies, challenging trading mandates. * Partnering with ...
New York, NY · Hybrid
$160K - $235K/yr
Leading Market Risk monitoring, analysis, and reporting. * Strengthening risk controls, improving business policies, procedures and methodologies, challenging trading mandates. * Partnering with ...
New York, NY · On-site
$160K - $235K/yr
Leading Market Risk monitoring, analysis, and reporting. * Strengthening risk controls, improving business policies, procedures and methodologies, challenging trading mandates. * Partnering with ...
New York, NY · On-site
$160K - $235K/yr
Leading Market Risk monitoring, analysis, and reporting. * Strengthening risk controls, improving business policies, procedures and methodologies, challenging trading mandates. * Partnering with ...
Wayzata, MN · On-site
$92K - $105K/yr
Job Purpose and Impact The Analyst, RMG Market Risk will identify, assess and mitigate market risk. In this role, you will establish risk management procedures and processes to ensure adherence to ...
Wayzata, MN · On-site
$92K - $105K/yr
Job Purpose and Impact The Analyst, RMG Market Risk will identify, assess and mitigate market risk. In this role, you will establish risk management procedures and processes to ensure adherence to ...
$92K - $105K/yr
Job Purpose and Impact The Analyst, RMG Market Risk will identify, assess and mitigate market risk. In this role, you will establish risk management procedures and processes to ensure adherence to ...
$92K - $105K/yr
Job Purpose and Impact The Analyst, RMG Market Risk will identify, assess and mitigate market risk. In this role, you will establish risk management procedures and processes to ensure adherence to ...
$65K - $72.3K
13% of jobs
$79.5K is the 25th percentile. Wages below this are outliers.
$72.3K - $79.6K
13% of jobs
$79.6K - $87K
11% of jobs
$87K - $94.3K
0% of jobs
$94.3K - $101.6K
2% of jobs
$101.6K - $108.9K
9% of jobs
The median wage is $110.7K / yr.
$108.9K - $116.2K
11% of jobs
$116.2K - $123.5K
11% of jobs
$127.7K is the 75th percentile. Wages above this are outliers.
$123.5K - $130.9K
12% of jobs
$130.9K - $138.2K
9% of jobs
$138.2K - $145.5K
11% of jobs
$65K
$108.3K
$145.5K
| Aspect | Market Risk Analyst Internship | Risk Analyst |
|---|---|---|
| Credentials | Typically pursuing or recent graduate, some internships may require coursework in finance or risk management | Bachelor's or master's degree in finance, economics, or related field; professional certifications like FRM or CFA are common |
| Work Environment | Temporary, entry-level, training-focused, often in financial institutions or banks | Full-time, ongoing role in risk management teams within financial firms, corporations, or consulting |
| Employer & Industry Usage | Used by banks, asset managers, and financial firms for internship programs | Used 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.
New York, NY • On-site
Contractor
Posted 6 days ago
Elicit and document detailed business requirements for risk measurement systems (VaR, PFE, EPE, SIMM, SA-CCR)
Analyze data flows for risk aggregation, stress testing (CCAR/DFAST), and regulatory reporting (Basel III/IV, FRB 2052a)
Define specifications for limit monitoring, collateral management, and risk attribution
Serve as liaison between Front Office, Risk Managers, Quants, and IT teams
Conduct gap analysis of current systems vs. business needs for trading book/banking book risks
Present solution recommendations to senior stakeholders
Lead UAT for risk system implementations
Create data dictionaries and mapping documents for risk factor transformations
Support remediation of audit findings and regulatory requirements
Domain Expertise:
9+ years as a Risk Business Analyst in capital markets
Hands-on experience with:
Credit Risk: Exposure methodologies (PFE, EAD), ratings, RWA calculations
Market Risk: VaR (Historical/Parametric), stress testing, product coverage
Counterparty Risk: CVA/DVA, margin frameworks (SIMM, ISDA SIMM)
Technical Skills:
Proficient in SQL for data analysis
Experience with risk systems: Moodys RiskFrontier, Algorithmics, Bloomberg MARS, RiskMetrics
Understanding of risk data models and regulatory timelines
Soft Skills:
Exceptional communication for technical and non-technical audiences
Proven ability to manage conflicting priorities
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