Market Risk Manager
Coppell, TX · On-site
Lead a team of market risk associates and analysts spread across global offices * Review, evaluate and sign off on a daily work and other deliverables to ensure quality, accuracy and timeliness of ...
Coppell, TX · On-site
Lead a team of market risk associates and analysts spread across global offices * Review, evaluate and sign off on a daily work and other deliverables to ensure quality, accuracy and timeliness of ...
Coppell, TX · On-site
Lead a team of market risk associates and analysts spread across global offices * Review, evaluate and sign off on a daily work and other deliverables to ensure quality, accuracy and timeliness of ...
Analyze, model, and report market risk for all Energy trading activities. Work closely with traders to quantify and explain the sources of risk in their portfolios. Contribute to senior management ...
Analyze, model, and report market risk for all Energy trading activities. Work closely with traders to quantify and explain the sources of risk in their portfolios. Contribute to senior management ...
Dallas, TX · Hybrid
The Analyst will be responsible for supporting the bank-wide Model Risk Management (MRM) program ... This role ensures that models-used for credit risk, liquidity risk, market risk, capital planning ...
Dallas, TX · Hybrid
The Analyst will be responsible for supporting the bank-wide Model Risk Management (MRM) program ... This role ensures that models-used for credit risk, liquidity risk, market risk, capital planning ...
Dallas, TX · On-site
The Analyst will be responsible for supporting the bank-wide Model Risk Management (MRM) program ... This role ensures that models--used for credit risk, liquidity risk, market risk, capital planning ...
Quick apply
Dallas, TX · On-site
The Analyst will be responsible for supporting the bank-wide Model Risk Management (MRM) program ... This role ensures that models--used for credit risk, liquidity risk, market risk, capital planning ...
Responsibilities: • Analyze, model, and report market risk for all Energy trading activities. • Work closely with traders to quantify and explain the sources of risk in their portfolios. • ...
Responsibilities: • Analyze, model, and report market risk for all Energy trading activities. • Work closely with traders to quantify and explain the sources of risk in their portfolios. • ...
Dallas, TX · On-site
The Analyst will be responsible for supporting the bank-wide Model Risk Management (MRM) program ... This role ensures that models-used for credit risk, liquidity risk, market risk, capital planning ...
Dallas, TX · On-site
The Analyst will be responsible for supporting the bank-wide Model Risk Management (MRM) program ... This role ensures that models-used for credit risk, liquidity risk, market risk, capital planning ...
Coppell, TX · On-site
Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...
Coppell, TX · On-site
Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...
Coppell, TX · On-site
Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...
Coppell, TX · On-site
Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...
Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...
Market Risk for Fixed Income Clearing Corporation (FICC) is responsible for monitoring daily margin ... analyze, and mitigate potential risks and safeguard financial markets, in which DTCC plays a ...
Dallas, TX · On-site
The Risk Analyst will support clients and executive/market leadership by implementing insurance solutions for the organization. Successful implementation is based on a deep understanding of the ...
Dallas, TX · On-site
The Risk Analyst will support clients and executive/market leadership by implementing insurance solutions for the organization. Successful implementation is based on a deep understanding of the ...
The Risk Analyst will support clients and executive/market leadership by implementing insurance solutions for the organization. Successful implementation is based on a deep understanding of the ...
Quick apply
The Risk Analyst will support clients and executive/market leadership by implementing insurance solutions for the organization. Successful implementation is based on a deep understanding of the ...
Dallas, TX · On-site
The Risk Analyst will support clients and executive/market leadership by implementing insurance solutions for the organization. Successful implementation is based on a deep understanding of the ...
Dallas, TX · On-site
The Risk Analyst will support clients and executive/market leadership by implementing insurance solutions for the organization. Successful implementation is based on a deep understanding of the ...
$67K - $127K/yr
... Fidelity's market-facing trading activities. In addition, you will lead specialized risk ... In the field of data analytics - developing queries, analyzing large and complex data sets ...
$67K - $127K/yr
... Fidelity's market-facing trading activities. In addition, you will lead specialized risk ... In the field of data analytics - developing queries, analyzing large and complex data sets ...
Westlake, TX · On-site
$67K - $127K/yr
... Fidelity's market-facing trading activities. In addition, you will lead specialized risk ... The team has a diverse set of skills in the following areas: data analytics, trading infrastructure ...
Westlake, TX · On-site
$67K - $127K/yr
... Fidelity's market-facing trading activities. In addition, you will lead specialized risk ... The team has a diverse set of skills in the following areas: data analytics, trading infrastructure ...
Westlake, TX · On-site
$85K - $165K/yr
The mandate encompasses liquidity, market, capital, counterparty credit, and regulatory risk ... Strong analytical, problem-solving, and quantitative skills. * Ability to effectively communicate ...
Westlake, TX · On-site
$85K - $165K/yr
The mandate encompasses liquidity, market, capital, counterparty credit, and regulatory risk ... Strong analytical, problem-solving, and quantitative skills. * Ability to effectively communicate ...
The mandate encompasses liquidity, market, capital, counterparty credit, and regulatory risk ... Strong analytical, problem-solving, and quantitative skills. * Ability to effectively communicate ...
The mandate encompasses liquidity, market, capital, counterparty credit, and regulatory risk ... Strong analytical, problem-solving, and quantitative skills. * Ability to effectively communicate ...
Perform in depth audits of controls supporting market risk, and engage with market risk engineering ... Strong analytical and problem-solving skills * Good technical knowledge of products and relevant ...
Perform in depth audits of controls supporting market risk, and engage with market risk engineering ... Strong analytical and problem-solving skills * Good technical knowledge of products and relevant ...
Perform in depth audits of controls supporting market risk, and engage with market risk engineering ... Strong analytical and problem-solving skills * Good technical knowledge of products and relevant ...
Perform in depth audits of controls supporting market risk, and engage with market risk engineering ... Strong analytical and problem-solving skills * Good technical knowledge of products and relevant ...
Perform in depth audits of controls supporting market risk, and engage with market risk engineering ... Strong analytical and problem-solving skills * Good technical knowledge of products and relevant ...
Perform in depth audits of controls supporting market risk, and engage with market risk engineering ... Strong analytical and problem-solving skills * Good technical knowledge of products and relevant ...
Analyze quantitative risk metrics using financial models such as Value at Risk (VaR) and Stress Test measures, to estimate market risk impact on clients and the Firm. Provide training and guidance to ...
Analyze quantitative risk metrics using financial models such as Value at Risk (VaR) and Stress Test measures, to estimate market risk impact on clients and the Firm. Provide training and guidance to ...
$64.3K - $71.5K
13% of jobs
$78.6K is the 25th percentile. Wages below this are outliers.
$71.5K - $78.8K
13% of jobs
$78.8K - $86K
11% of jobs
$86K - $93.3K
0% of jobs
$93.3K - $100.5K
2% of jobs
$100.5K - $107.7K
9% of jobs
The median wage is $109.5K / yr.
$107.7K - $115K
11% of jobs
$115K - $122.2K
11% of jobs
$126.3K is the 75th percentile. Wages above this are outliers.
$122.2K - $129.5K
12% of jobs
$129.5K - $136.7K
9% of jobs
$136.7K - $143.9K
11% of jobs
$64.3K
$107.2K
$143.9K
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.

Other
Medical, Life, Retirement, PTO
Re-posted 17 days ago