Electronic and Algorithmic Trading Risk Analyst/Associate
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 ...
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
$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 · 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 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 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 ...
$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 ...
$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 · 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 · 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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
New
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 ...
New
$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
$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
Jersey City, NJ · Hybrid
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 ...
New
Jersey City, NJ · Hybrid
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 ...
New
Manhattan, NY · On-site
$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 ...
Manhattan, NY · On-site
$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.
Manhattan, NY · On-site
$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 ...
Manhattan, NY · On-site
$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 ...
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 ...
New
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 ...
New
Citi's Markets Quantitative Analysis (MQA) division is seeking a Senior Quantitative Analyst, Market Risk at the VP level to join the Front Office In-Business Market Risk team - a group at the ...
Citi's Markets Quantitative Analysis (MQA) division is seeking a Senior Quantitative Analyst, Market Risk at the VP level to join the Front Office In-Business Market Risk team - a group at the ...
New York, NY · On-site
$105K - $125K/yr
... market and counterparty credit risk ... Perform detailed analysis of risk profile of the assigned entity. On a daily basis, compute ...
New York, NY · On-site
$105K - $125K/yr
... market and counterparty credit risk ... Perform detailed analysis of risk profile of the assigned entity. On a daily basis, compute ...
Market Risk Overview Market Risk (MR) are part of the Risk division and are responsible for ... Activities are centered on Risk management and analysis, transparency and escalation of Risk ...
Market Risk Overview Market Risk (MR) are part of the Risk division and are responsible for ... Activities are centered on Risk management and analysis, transparency and escalation of Risk ...
$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.

Manhattan, NY • On-site
$90K - $125K/yr
Other
Medical, Retirement, PTO
Re-posted 13 days ago
Job Title: Electronic and Algorithmic Trading Risk Analyst/Associate
Corporate Title: Analyst/Associate
Department: Market Risk Management
Location: New York
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The pay range for this position at commencement of employment is expected to be between $90,000 and $125,000 annually.
* (see below footnote for additional compensation and benefits information).
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Company overview
Nomura is a global financial services group with an integrated network spanning approximately 30 countries and regions. By connecting markets East & West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Wealth Management, Investment Management, and Wholesale (Global Markets and Investment Banking). Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership. For further information about Nomura, visit www.nomura.com.
Aon's Benefit Index, Nomura's benefits rank #1 amongst our competitors
Department overview
The Electronic and Algorithmic Trading (EAT) Risk Management teams sits within the Market Risk function and is responsible for developing and operating the Global EAT Risk Framework. The Global EAT Risk Framework is designed to monitor risk (Financial and Non-Financial) arising from EAT Activity.
Role description
The EAT Risk Analyst/Associate will be located in New York responsible for the oversight of EAT activity in the region.
Core responsibilities for EAT Risk Analyst/Associate include:
Skills, experience, qualifications and knowledge required
Nomura Competencies
Explore Insights & Vision
Making Strategic Decisions
Inspire Entrepreneurship in People
Elevate Organizational Capability
Inclusion
*base pay offered may vary depending on multiple individualized factors, including market location, corporate and functional title and duties, job-related knowledge and advanced degrees, skills, and experience. The total compensation package for this position may also include other elements, including a sign-on bonus, restricted stock units, discretionary awards and eligibility for commissions for applicable sales roles in addition to a full range of medical, financial, and/or other benefits (including 401(k) eligibility and various paid time off benefits, such as vacation, sick time, and parental leave), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.
If hired in the U.S., employee will be in an "at-will position" and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation program) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors".
Nomura is an Equal Opportunity Employer
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