Risk Analyst, Market Risk
$85K - $145K/yr
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 ...
$85K - $145K/yr
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 ...
$85K - $145K/yr
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 ...
New York, NY · On-site
$85K - $145K/yr
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 ...
New York, NY · On-site
$85K - $145K/yr
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 ...
$120K - $185K/yr
A leading International Broker-Dealer, located in New York, NY, is seeking a Market Risk Analyst to join their growing team. This is a great opportunity to join a dynamic group and work closely with ...
$120K - $185K/yr
A leading International Broker-Dealer, located in New York, NY, is seeking a Market Risk Analyst to join their growing team. This is a great opportunity to join a dynamic group and work closely with ...
Manhattan, NY · On-site
$85K - $145K/yr
Market Risk Report Standardization: * Review existing market risk reports and analyze IT infrastructures to identify opportunities for streamlining. * Assist in developing reporting strategies and ...
Manhattan, NY · On-site
$85K - $145K/yr
Market Risk Report Standardization: * Review existing market risk reports and analyze IT infrastructures to identify opportunities for streamlining. * Assist in developing reporting strategies and ...
New York, NY · On-site
$85K - $145K/yr
Market Risk Report Standardization: * Review existing market risk reports and analyze IT infrastructures to identify opportunities for streamlining. * Assist in developing reporting strategies and ...
New York, NY · On-site
$85K - $145K/yr
Market Risk Report Standardization: * Review existing market risk reports and analyze IT infrastructures to identify opportunities for streamlining. * Assist in developing reporting strategies and ...
Manhattan, NY · 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 ...
New
Manhattan, NY · 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 ...
New
Manhattan, NY · 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 ...
New
Manhattan, NY · 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 ...
New
Manhattan, NY · On-site
$90K - $125K/yr
Analyst/Associate Department ... Market Risk Management Location: New York The pay range for this position at commencement of ...
Manhattan, NY · On-site
$90K - $125K/yr
Analyst/Associate Department ... Market Risk Management Location: New York The pay range for this position at commencement of ...
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 ...
New
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 ...
New
Analyst/Associate Department ... Market Risk Management Location: New York The pay range for this position at commencement of ...
Analyst/Associate Department ... Market Risk Management Location: New York The pay range for this position at commencement of ...
Manhattan, 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 ...
New
Manhattan, 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 ...
New
Market Risk Senior Technical Lead Analyst Job Location: Jersey City, NJ, USA, 07097 Work Model: Hybrid Work Model Details: 3 days onsite and 2 days remote Employment Type: Temp to Hire FT/PT ...
Market Risk Senior Technical Lead Analyst Job Location: Jersey City, NJ, USA, 07097 Work Model: Hybrid Work Model Details: 3 days onsite and 2 days remote Employment Type: Temp to Hire FT/PT ...
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 ...
Support market risk processes including sensitivities, stress testing, scenario analysis, VaR ... Analyze system issues, performance bottlenecks, data discrepancies, and production incidents ...
New
Support market risk processes including sensitivities, stress testing, scenario analysis, VaR ... Analyze system issues, performance bottlenecks, data discrepancies, and production incidents ...
New
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 · 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 ...
Jersey City, NJ · 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 · 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 ...
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 ...
$110K - $130K/yr
Analyzing and understanding market risk across cross asset including Rates, Equities, Securitized Products, FX, Crypto. * Conducting portfolio analysis including what-if scenarios and risk factor ...
$110K - $130K/yr
Analyzing and understanding market risk across cross asset including Rates, Equities, Securitized Products, FX, Crypto. * Conducting portfolio analysis including what-if scenarios and risk factor ...
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.
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.
$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
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.
A Market Risk Analyst’s daily tasks often involve monitoring market movements, preparing risk reports, analyzing trading portfolios for potential exposures, and conducting stress tests or scenario analyses. They collaborate closely with traders, portfolio managers, and risk management teams to ensure that financial risks are properly identified and managed. Additionally, they may contribute to the development of risk models and participate in meetings to discuss emerging market trends or regulatory requirements. This fast-paced environment requires a combination of technical knowledge, timely analysis, and strong teamwork to support sound financial decision-making.
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.

$85K - $145K/yr
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 9 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 fixed income market risk in New York with primary responsibilities and other key aspects of the job defined in the following sections.
What will you do?
Help provide risk oversight for the fixed income 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.
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.
Resource for risk oversight of spread products and structured rates within the fixed income team in RBC market risk NY.
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 Fixed Income 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
#LI - POST
Job Skills
Analytical Thinking, Communication, Credit Derivatives, Decision Making, Economic Analysis, Financial Instruments, Group Problem Solving, Interest Rate Derivatives, Market Analysis, Market Risk, Python (Programming Language), Quantitative Analysis, Risk Management, Structured Query Language (SQL), Tableau (Software)Additional 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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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