Market and interest rate risk management practices (e.g., interest rate risk in the banking book (IRRBB) measurement, sensitivities/scenario analysis, model validation support, limit frameworks ...
Market and interest rate risk management practices (e.g., interest rate risk in the banking book (IRRBB) measurement, sensitivities/scenario analysis, model validation support, limit frameworks ...
Preferred Skills Analytical Thinking, Commercial Real Estate, Competitive Advantages, Consumer ... market data and on individual skills, experience, and education. This role is incentive eligible ...
Preferred Skills Analytical Thinking, Commercial Real Estate, Competitive Advantages, Consumer ... market data and on individual skills, experience, and education. This role is incentive eligible ...
Senior Fraud Analyst
Cary, NC · On-site
The ideal candidate will work closely with other fraud and risk, and product owners on the team to ... market, and identify new best practices.Required Skills and Experience A minimum of 8 years of ...
Senior Fraud Analyst
Cary, NC · On-site
The ideal candidate will work closely with other fraud and risk, and product owners on the team to ... market, and identify new best practices.Required Skills and Experience A minimum of 8 years of ...
Hedging Analyst
Durham, NC · On-site
Analyze market data, trends, and market dynamics to inform risk mitigation strategies. * Apply AI and automation to streamline hedging operations and improve efficiency. * Support back-testing and ...
Hedging Analyst
Durham, NC · On-site
Analyze market data, trends, and market dynamics to inform risk mitigation strategies. * Apply AI and automation to streamline hedging operations and improve efficiency. * Support back-testing and ...
Market and interest rate risk management practices (e.g., interest rate risk in the banking book (IRRBB) measurement, sensitivities/scenario analysis, model validation support, limit frameworks ...
Market and interest rate risk management practices (e.g., interest rate risk in the banking book (IRRBB) measurement, sensitivities/scenario analysis, model validation support, limit frameworks ...
Financial services: e.g. credit risk measurement, market risk measurement, liquidity management, stress testing, financial modelling, model validation, derivatives pricing * Supply Chain analytics: e ...
Financial services: e.g. credit risk measurement, market risk measurement, liquidity management, stress testing, financial modelling, model validation, derivatives pricing * Supply Chain analytics: e ...
We are the leading provider of professional services to the middle market globally, our purpose is ... Strong proficiency in professional writing, data analysis, and presentation tools * Ability to ...
We are the leading provider of professional services to the middle market globally, our purpose is ... Strong proficiency in professional writing, data analysis, and presentation tools * Ability to ...
We are the leading provider of professional services to the middle market globally, our purpose is ... Strong proficiency in professional writing, data analysis, and presentation tools * Ability to ...
We are the leading provider of professional services to the middle market globally, our purpose is ... Strong proficiency in professional writing, data analysis, and presentation tools * Ability to ...
Financials Principal SW Engineer
$130K - $174K/yr
Analyze requirements and prepare detailed technical design documents. Provide coding and ... Knowledge of financial risk management specifically, market risk or credit risk is highly desirable.
Financials Principal SW Engineer
$130K - $174K/yr
Analyze requirements and prepare detailed technical design documents. Provide coding and ... Knowledge of financial risk management specifically, market risk or credit risk is highly desirable.
... ll deliver innovative, market-driven solutions that modernize finance functions, elevate ... Risk Analyzers, In-House Cash, SWIFT integration, and Bank Communication Management. * Advise ...
... ll deliver innovative, market-driven solutions that modernize finance functions, elevate ... Risk Analyzers, In-House Cash, SWIFT integration, and Bank Communication Management. * Advise ...
Business Analytics Consultant - Risk Operations & Quantitative Strategy
Raleigh, NC · On-site
$63K - $127K/yr
As a Business Analytics Consultant within PNC's Enterprise Risk Management organization, within ... Market Research, Performance Metrics, Qualitative Research, Strategic Planning Competencies ...
Business Analytics Consultant - Risk Operations & Quantitative Strategy
Raleigh, NC · On-site
$63K - $127K/yr
As a Business Analytics Consultant within PNC's Enterprise Risk Management organization, within ... Market Research, Performance Metrics, Qualitative Research, Strategic Planning Competencies ...
Credit, Market, Liquidity, Compliance, Operational, Reputation and Strategic Risks. * Strong ... Strong quantitative, governance, and analytic abilities. * Ability to provide effective challenge ...
Credit, Market, Liquidity, Compliance, Operational, Reputation and Strategic Risks. * Strong ... Strong quantitative, governance, and analytic abilities. * Ability to provide effective challenge ...
Provides expert analytical insight and identifies risk concentrations, systemic trends, or issues ... market data and on individual skills, experience, and education. This role is incentive eligible ...
Provides expert analytical insight and identifies risk concentrations, systemic trends, or issues ... market data and on individual skills, experience, and education. This role is incentive eligible ...
... to-market, and responsible governance. The Senior Director leads a team of embedded risk ... Provide strategic risk oversight for enterprise AI, data, analytics, and emerging technology ...
New
... to-market, and responsible governance. The Senior Director leads a team of embedded risk ... Provide strategic risk oversight for enterprise AI, data, analytics, and emerging technology ...
New
Senior Risk Control Consultant, Field
$104K - $171K/yr
... market range and represents a broad range of salaries for this role across the country. The actual ... Discover and evaluate customer needs through loss analysis and customer readiness in order to ...
New
Senior Risk Control Consultant, Field
$104K - $171K/yr
... market range and represents a broad range of salaries for this role across the country. The actual ... Discover and evaluate customer needs through loss analysis and customer readiness in order to ...
New
Senior Risk Control Consultant, Field
$104K - $171K/yr
... market range and represents a broad range of salaries for this role across the country. The actual ... Discover and evaluate customer needs through loss analysis and customer readiness in order to ...
New
Senior Risk Control Consultant, Field
$104K - $171K/yr
... market range and represents a broad range of salaries for this role across the country. The actual ... Discover and evaluate customer needs through loss analysis and customer readiness in order to ...
New
Senior Risk Control Consultant, Field
$104K - $171K/yr
... market range and represents a broad range of salaries for this role across the country. The actual ... Discover and evaluate customer needs through loss analysis and customer readiness in order to ...
New
Senior Risk Control Consultant, Field
$104K - $171K/yr
... market range and represents a broad range of salaries for this role across the country. The actual ... Discover and evaluate customer needs through loss analysis and customer readiness in order to ...
New
IT Commercial Operations Analyst
Raleigh, NC · On-site
$115K - $145K/yr
... risk/compliance, and exit provisions * Lead negotiations on all IT vendor agreements using a structured escalation playbook * Benchmark vendor pricing against market rates and challenge vendors on ...
IT Commercial Operations Analyst
Raleigh, NC · On-site
$115K - $145K/yr
... risk/compliance, and exit provisions * Lead negotiations on all IT vendor agreements using a structured escalation playbook * Benchmark vendor pricing against market rates and challenge vendors on ...
Market Leader - Optimize Ed/Optimize Med
Raleigh, NC · On-site +1
$215K - $327K/yr
Capable of SWOT analysis, competitive analysis, as it relates to Technical Services Integrated ... Reports identified potential business risk elements and participates in mitigation efforts.
Market Leader - Optimize Ed/Optimize Med
Raleigh, NC · On-site +1
$215K - $327K/yr
Capable of SWOT analysis, competitive analysis, as it relates to Technical Services Integrated ... Reports identified potential business risk elements and participates in mitigation efforts.
Market Leader - Optimize Ed/Optimize Med
Raleigh, NC · On-site
$215K - $327K/yr
Capable of SWOT analysis, competitive analysis, as it relates to Technical Services Integrated ... Reports identified potential business risk elements and participates in mitigation efforts.
Market Leader - Optimize Ed/Optimize Med
Raleigh, NC · On-site
$215K - $327K/yr
Capable of SWOT analysis, competitive analysis, as it relates to Technical Services Integrated ... Reports identified potential business risk elements and participates in mitigation efforts.
Market Risk Analyst information
See Durham, NC salary details
$62.8K - $69.9K
13% of jobs
$76.8K is the 25th percentile. Wages below this are outliers.
$69.9K - $77K
13% of jobs
$77K - $84K
11% of jobs
$84K - $91.1K
0% of jobs
$91.1K - $98.2K
2% of jobs
$98.2K - $105.2K
9% of jobs
The median wage is $107K / yr.
$105.2K - $112.3K
11% of jobs
$112.3K - $119.4K
11% of jobs
$123.4K is the 75th percentile. Wages above this are outliers.
$119.4K - $126.5K
12% of jobs
$126.5K - $133.5K
9% of jobs
$133.5K - $140.6K
11% of jobs
$62.8K
$104.7K
$140.6K
How much do market risk analyst jobs pay per year?
What are the key skills and qualifications needed to thrive as a market risk analyst?
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.
How much does a market risk analyst make?
What does a market risk analyst do?
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.

Deloitte rating
8.2
Based on 92 frontline employees who took The Breakroom Quiz
46th of 150 rated financial services
Job description
Financial Services Manager - Financial Risk
Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into defensible actions that strengthen, protect, and transform their organizations. Join our team and use advanced data, AI, and emerging technologies with industry insights to help clients bring clarity from complexity and accelerate their path to value creation.
Recruiting for this role ends on 9/1/2026.
Work You'll Do
As a Manager, you will have opportunities to:
- Learn how to identify, evaluate, and prioritize business, operational, regulatory, and technology risks as well as risk mitigation strategies for our clients
- Understand the impact of key technology trends and workforce changes impacting our clients through engagement with innovative and emergent technologies, including cloud computing, big data and analytics, process automation, artificial intelligence / machine learning, and other digital strategies
- Manage the development of client deliverables or for internal business needs
- Serve on workstreams for complex projects, liaise with client counterparts, and actively participate in discussions on project management and work delivery needs
- Manage project teams in providing recommendations to improve or transform processes to gain efficiencies or scale or reduce risk for our clients
- Manage internal business development initiatives and sales opportunities, including the creation of external-facing industry perspectives, lead generation materials, or sales proposals
- Produce quality work products independently and collectively with team members throughout development lifecycle from initial conception to implementation
- Engage with industry participants on market trends, competitive activities, and topic-specific discussions impacting the industry, potentially including with clients, industry consortiums, or trade groups or committees
The successful candidate would possess these skills
- Ability to work independently and collaborate as part of a team
- Effective written and verbal communication skills
- Meticulous attention to detail and quality of work product
- Ability to build and sustain professional relationships
- Ability to lead projects or workstreams
- Ability to manage and prioritize multiple tasks in a fast-paced and dynamic environment
- Strong interpersonal skills and professional demeanor
- Ability to meet deadlines
- Ability to mentor and provide clear guidance to others
The Team
Our Regulatory & Financial Risk offering supports clients' regulatory and compliance needs, balancing risk and regulatory requirements with enhancing business value and optimizing outcomes. We deliver enhanced value through strategic transformation, end-to-end implementation, and a focus on business-as-usual sustainability across processes, controls, and data & analytic infrastructures.
Qualifications
Candidates will have exceptional records of professional achievement, experience working in a relevant financial services industry sector, and a demonstrated capacity and enthusiasm for self-paced development. Candidates will be expected to motivate others, build constructive relationships with clients and colleagues, and work both independently and as part of a team. Successful candidates will demonstrate an aptitude for complex problem-solving and analytical skills and the ability to communicate complex ideas clearly and persuasively across a variety of strategic, operational, technological, and risk management matters.
Required Qualifications
- Bachelor's degree in Finance, Economics, Business, Statistics, Mathematics, or related field
- 7+ years of experience in the financial services or consulting industry, supporting one or more of financial risk/related areas: Credit Risk, Liquidity Risk, Market Risk, Capital Management/Stress Testing
- Knowledge of financial services business models, products, and services
- Experience in banking, digital assets, or capital markets is desirable
- Strong relationship management skills, particularly the ability to build constructive and productive working relationships with clients and among Deloitte practitioners
- Experience with business transformation, regulatory remediation or change management initiatives as a result of strategic, regulatory, risk-related, technological, or operational evolutions
- Understanding of business processes, regulatory requirements, technology and governance for financial institutions
- Strong project / program management skills, particularly possessing a strong work ethic, a commitment to excellence in work product delivery, and the ability to independently manage multiple priorities and deadlines
- Strong oral and written communication skills, including the ability to lead business proposal development and sales presentations
- Ability to travel up to 50%, based on the work you do and the clients and industries/sectors you serve
- Limited immigration sponsorship may be available
Preferred Qualifications
- Advanced degree and/or certification (e.g., Quant MS, MBA, FRM, CFA, CRCM, CPA, PMP).
- Expertise in one or more Financial Risk domains:
- Credit Risk: Underwriting and portfolio credit risk across products (e.g., PD/LGD/EAD modeling support, credit policy/scorecards, risk rating systems, credit review/QA, allowance/CECL support, concentration/limit monitoring, early warning & remediation).
- Liquidity Risk: Treasury liquidity risk management and reporting (e.g., liquidity stress testing (LST), Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), FR 2052a, contingency funding plans, intraday liquidity, collateral & cash management, asset-liability management (ALM)).
- Market Risk: Market and interest rate risk management practices (e.g., interest rate risk in the banking book (IRRBB) measurement, sensitivities/scenario analysis, model validation support, limit frameworks, capital markets product exposure understanding, controls and governance).
- Capital Management / Stress Testing: Capital planning and enterprise stress testing execution (e.g., scenario design support, model methodology governance, results aggregation, capital actions analysis, documentation and control testing, linkage to balance sheet and risk appetite, climate stress testing considerations).
- Strong understanding of end-to-end banking products/operations (deposits, cards, lending, underwriting; credit products and servicing).
- Subject matter expertise in one or more financial services areas (Retail, Commercial, Transaction, Wholesale, Cards & Payments, Wealth/Investment Mgmt, Capital Markets, Real Estate, FinTech/PE).
- Prior experience in risk management role or at a U.S. banking regulator.
- Familiarity with key regulatory initiatives and supervisory ecosystem (e.g., Dodd-Frank; FRB/Fed, OCC, CFTC), plus strong grasp of associated models, data, processes, and controls.
- Hands-on ability to analyze/model data using common languages/tools (Python, R, SAS, SQL).
- Experience supporting or implementing systems (trading, operations, lending, core banking, compliance, risk/case management, or data management)
- Familiarity with topics such as process design or mapping, workflow development, data management or migration, or analytics/visualization
- Experience with user acceptance testing, system configuration, monitoring, or issue resolution
- Ability to translate risk or regulatory requirements into actionable user stories or business needs
- Advanced proficiency in Microsoft Office (PowerPoint, Excel, Visio)
Information for applicants with a need for accommodation: https://www2.deloitte.com/us/en/pages/careers/articles/join-deloitte-assistance-for-disabled-applicants.html
The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. At Deloitte, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $134500 to $265100.
Qualifications:Financial Services Manager - Financial Risk
Our Deloitte Regulatory, Risk & Forensic team helps client leaders translate multifaceted risk and an evolving regulatory environment into defensible actions that strengthen, protect, and transform their organizations. Join our team and use advanced data, AI, and emerging technologies with industry insights to help clients bring clarity from complexity and accelerate their path to value creation.
Recruiting for this role ends on 9/1/2026.
Work You'll Do
As a Manager, you will have opportunities to:
- Learn how to identify, evaluate, and prioritize business, operational, regulatory, and technology risks as well as risk mitigation strategies for our clients
- Understand the impact of key technology trends and workforce changes impacting our clients through engagement with innovative and emergent technologies, including cloud computing, big data and analytics, process automation, artificial intelligence / machine learning, and other digital strategies
- Manage the development of client deliverables or for internal business needs
- Serve on workstreams for complex projects, liaise with client counterparts, and actively participate in discussions on project management and work delivery needs
- Manage project teams in providing recommendations to improve or transform processes to gain efficiencies or scale or reduce risk for our clients
- Manage internal business development initiatives and sales opportunities, including the creation of external-facing industry perspectives, lead generation materials, or sales proposals
- Produce quality work products independently and collectively with team members throughout development lifecycle from initial conception to implementation
- Engage with industry participants on market trends, competitive activities, and topic-specific discussions impacting the industry, potentially including with clients, industry consortiums, or trade groups or committees
The successful candidate would possess these skills
- Ability to work independently and collaborate as part of a team
- Effective written and verbal communication skills
- Meticulous attention to detail and quality of work product
- Ability to build and sustain professional relationships
- Ability to lead projects or workstreams
- Ability to manage and prioritize multiple tasks in a fast-paced and dynamic environment
- Strong interpersonal skills and professional demeanor
- Ability to meet deadlines
- Ability to mentor and provide clear guidance to others
The Team
Our Regulatory & Financial Risk offering supports clients' regulatory and compliance needs, balancing risk and regulatory requirements with enhancing business value and optimizing outcomes. We deliver enhanced value through strategic transformation, end-to-end implementation, and a focus on business-as-usual sustainability across processes, controls, and data & analytic infrastructures.
Qualifications
Candidates will have exceptional records of professional achievement, experience working in a relevant financial services industry sector, and a demonstrated capacity and enthusiasm for self-paced development. Candidates will be expected to motivate others, build constructive relationships with clients and colleagues, and work both independently and as part of a team. Successful candidates will demonstrate an aptitude for complex problem-solving and analytical skills and the ability to communicate complex ideas clearly and persuasively across a variety of strategic, operational, technological, and risk management matters.
Required Qualifications
- Bachelor's degree in Finance, Economics, Business, Statistics, Mathematics, or related field
- 7+ years of experience in the financial services or consulting industry, supporting one or more of financial risk/related areas: Credit Risk, Liquidity Risk, Market Risk, Capital Management/Stress Testing
- Knowledge of financial services business models, products, and services
- Experience in banking, digital assets, or capital markets is desirable
- Strong relationship management skills, particularly the ability to build constructive and productive working relationships with clients and among Deloitte practitioners
- Experience with business transformation, regulatory remediation or change management initiatives as a result of strategic, regulatory, risk-related, technological, or operational evolutions
- Understanding of business processes, regulatory requirements, technology and governance for financial institutions
- Strong project / program management skills, particularly possessing a strong work ethic, a commitment to excellence in work product delivery, and the ability to independently manage multiple priorities and deadlines
- Strong oral and written communication skills, including the ability to lead business proposal development and sales presentations
- Ability to travel up to 50%, based on the work you do and the clients and industries/sectors you serve
- Limited immigration sponsorship may be available
Preferred Qualifications
- Advanced degree and/or certification (e.g., Quant MS, MBA, FRM, CFA, CRCM, CPA, PMP).
- Expertise in one or more Financial Risk domains:
- Credit Risk: Underwriting and portfolio credit risk across products (e.g., PD/LGD/EAD modeling support, credit policy/scorecards, risk rating systems, credit review/QA, allowance/CECL support, concentration/limit monitoring, early warning & remediation).
- Liquidity Risk: Treasury liquidity risk management and reporting (e.g., liquidity stress testing (LST), Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NS...