Market Risk Analyst
$85K - $145K/yr
Risk Oversight and Analytics * Help provide risk oversight for the equity derivatives trading businesses. * Aid in the management of the market risk reporting process and ensure the accuracy of key ...
$85K - $145K/yr
Risk Oversight and Analytics * Help provide risk oversight for the equity derivatives trading businesses. * Aid in the management of the market risk reporting process and ensure the accuracy of key ...
$85K - $145K/yr
Risk Oversight and Analytics * Help provide risk oversight for the equity derivatives trading businesses. * Aid in the management of the market risk reporting process and ensure the accuracy of key ...
New York, NY Ā· On-site
$85K - $145K/yr
Risk Oversight and Analytics * Help provide risk oversight for the equity derivatives trading businesses. * Aid in the management of the market risk reporting process and ensure the accuracy of key ...
New York, NY Ā· On-site
$85K - $145K/yr
Risk Oversight and Analytics * Help provide risk oversight for the equity derivatives trading businesses. * Aid in the management of the market risk reporting process and ensure the accuracy of key ...
Manhattan, NY Ā· On-site
$220 - $320/hr
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 ...
Manhattan, NY Ā· On-site
$220 - $320/hr
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 ...
BTIG seeks a Risk Analyst in the New York office to support the Firm's risk management function, emphasizing market risk oversight, controls, and analytics across equities and derivatives. You will ...
BTIG seeks a Risk Analyst in the New York office to support the Firm's risk management function, emphasizing market risk oversight, controls, and analytics across equities and derivatives. You will ...
Manhattan, NY Ā· On-site
$150 - $175/hr
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 ...
Manhattan, NY Ā· On-site
$150 - $175/hr
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 ...
BTIG, a global financial services firm, seeks a Risk Analyst in its New York office to strengthen market risk governance, with emphasis on oversight, controls, and analytics across equities and ...
BTIG, a global financial services firm, seeks a Risk Analyst in its New York office to strengthen market risk governance, with emphasis on oversight, controls, and analytics across equities and ...
Manhattan, NY Ā· On-site
$150K - $175K/yr
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 ...
Manhattan, NY Ā· On-site
$150K - $175K/yr
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 ...
Manhattan, NY Ā· On-site
$150K - $175K/yr
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 ...
Manhattan, NY Ā· On-site
$150K - $175K/yr
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 ...
Manhattan, NY Ā· 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 ...
Manhattan, NY Ā· 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 ...
New York, NY Ā· 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 ...
New York, NY Ā· 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 ...
New York, NY Ā· On-site
$79K - $100K/yr
Risk | Financial Risk - TRM | Analyst, Market Risk Manager | New York About ING : In the Americas, ING's Wholesale Banking division offers a broad range of innovative financial products and services ...
New York, NY Ā· On-site
$79K - $100K/yr
Risk | Financial Risk - TRM | Analyst, Market Risk Manager | New York About ING : In the Americas, ING's Wholesale Banking division offers a broad range of innovative financial products and services ...
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 ...
New York, NY Ā· 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 Ā· 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 ...
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 ...
Jersey City, NJ Ā· On-site
$180 - $200/hr
Analyze and assess the impact of market risks on both the asset side and insurance liabilities, including interest rate risk, spread risk, equity risk, and liquidity risk. Communicate observations ...
Jersey City, NJ Ā· On-site
$180 - $200/hr
Analyze and assess the impact of market risks on both the asset side and insurance liabilities, including interest rate risk, spread risk, equity risk, and liquidity risk. Communicate observations ...
New York, NY Ā· 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 Ā· 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 Ā· 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 ...
New York, NY Ā· 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 ...
Jersey City, NJ Ā· On-site
Compute, analyze, and validate market risk metrics (Value-at-Risk, Stress Tests, Scenario Analysis) for various asset classes. * Data Governance & Analysis: Act as a data steward to define data ...
Jersey City, NJ Ā· On-site
Compute, analyze, and validate market risk metrics (Value-at-Risk, Stress Tests, Scenario Analysis) for various asset classes. * Data Governance & Analysis: Act as a data steward to define data ...
Manhattan, NY Ā· On-site
$109 - $164/hr
Analyze collateral and market data to support ongoing risk oversight and decisionāmaking### **Policy, Governance & Regulatory Support*** Contribute to the development and maintenance of collateral ...
Manhattan, NY Ā· On-site
$109 - $164/hr
Analyze collateral and market data to support ongoing risk oversight and decisionāmaking### **Policy, Governance & Regulatory Support*** Contribute to the development and maintenance of collateral ...
New York, NY Ā· On-site
Quant Analyst - Market Risk Location New York Business Area Product Ref # 10053364 Description & Requirements Bloomberg's Quantitative Analytics team is responsible for the design and implementation ...
New York, NY Ā· On-site
Quant Analyst - Market Risk Location New York Business Area Product Ref # 10053364 Description & Requirements Bloomberg's Quantitative Analytics team is responsible for the design and implementation ...
$71.1K - $79.1K
13% of jobs
$87K is the 25th percentile. Wages below this are outliers.
$79.1K - $87.1K
13% of jobs
$87.1K - $95.1K
11% of jobs
$95.1K - $103.1K
0% of jobs
$103.1K - $111.1K
2% of jobs
$111.1K - $119.2K
9% of jobs
The median wage is $121.2K / yr.
$119.2K - $127.2K
11% of jobs
$127.2K - $135.2K
11% of jobs
$139.7K is the 75th percentile. Wages above this are outliers.
$135.2K - $143.2K
12% of jobs
$143.2K - $151.2K
9% of jobs
$151.2K - $159.2K
11% of jobs
$71.1K
$118.5K
$159.2K
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.
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.
The most popular types of Market Risk Analyst jobs in New York are:
For Market Risk Analyst jobs in New York, the most frequently searched job titles are:
The top searched job categories for Market Risk Analyst jobs in New York are:
Cities in New York with the most Market Risk Analyst job openings:
For Market Risk Analyst jobs in NY, the most frequently searched job titles are:

$85K - $145K/yr
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 6 days ago
Job Description
What is the opportunity?
The GRM Market Risk group provides independent and effective monitoring, control, and communications on the nature and extent of all material market risk and ensures the implementation and compliance with risk management policies and procedures. The new hire will join as a junior member of the GRM team that is responsible for the oversight of equities market risk in New York with primary responsibilities and other key aspects of the job defined in the following sections.
What will you do?
Risk Oversight and Analytics
Help provide risk oversight for the equity derivatives trading businesses.
Aid in the management of the market risk reporting process and ensure the accuracy of key risk measurements.
Development of the risk infrastructure.
Analyze key trading strategies and products to ensure they are in line with RBCCM risk tolerance and objectives.
Review significant transactions to help facilitating business and ensure proper risk controls.
Work with trading to ensure a close cohesion on key risk issues: systems, limits, risk management.
Risk Measurement
Play a lead role in enhancing the GRM risk systems, focused on derivatives business lines.
Investigate risks to provide value-added insight and analysis to senior management on risk trends and concerns.
Analytics
Examine trends in large sets of data using advanced statistical and econometric techniques to draw conclusions related to limits and approvals.
What do you need to succeed?
Must-have
MS/MA, MBA or BS/BA with emphasis in finance, economics or a quantitative discipline
Knowledge of financial markets that demonstrates an interest in the subject matter
Preferred to have strong technology experience ideally with Python and familiarity with SQL
Preferred to have knowledge of equity derivatives products
Ability to handle and prioritize a significant and diverse workload, with strong attention to detail
Ability to communicate clearly to key relationship contacts
What's in it for you?
We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
A comprehensive Total Rewards Program include competitive compensation and flexible benefits, such as 401(k) program with company-matching contributions, health, dental, vision, life, disability insurance, and paid-time off.
Leaders who support your development through coaching and managing opportunities.
Ability to make a difference and lasting impact.
Work in a dynamic, collaborative, progressive, and high-performing team.
Opportunities to do challenging work.
Opportunities to build close relationships with clients.
The expected salary range for this particular position is $85,000-$145,000 (New York), depending on your experience, skills, and registration status, market conditions and business needs.
You have the potential to earn more through RBC's discretionary variable compensation program which gives you an opportunity to increase your total compensation, provided the business meets its performance targets and you meet your individual goals.
RBC's compensation philosophy and principles recognize the importance of a highly qualified global workforce and plays a critical role in attracting, engaging and retaining talent that:
Drives RBC's high-performance culture
Enables collective achievement of our strategic goals
Generates sustainable shareholder returns and above market shareholder value
Job Skills
Business Performance Management, Client Counseling, Critical Thinking, Economic Analysis, Financial Derivatives, Financial Instruments, Investment Banking Analysis, Investment Management Systems, Investment Performance Measurement, Investment Risk Management, Market Analysis, Market Risk, Performance Management (PM), Risk Management, System ApplicationsAdditional Job Details
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Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
Our Employment Opportunities
At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.
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Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com.
RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.
Employment Type: FULL_TIMESourced by ZipRecruiter
Banking and credit intermediation
10,000+ Employees
Toronto, Ontario, CA