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 ...
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 ...
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
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 ...
$100K - $123K/yr
AVP, Market Risk Location: CA - Westlake Village What you'll do: The AVP, Market Risk plays a ... Participate in the continuous improvement of risk infrastructure, analytics, and reporting ...
$100K - $123K/yr
AVP, Market Risk Location: CA - Westlake Village What you'll do: The AVP, Market Risk plays a ... Participate in the continuous improvement of risk infrastructure, analytics, and reporting ...
The Director, Market Risk and Earnings Analysis will be responsible for designing and implementing a market and income at risk manaegment framework, which comprises the Bank's approaches to market ...
The Director, Market Risk and Earnings Analysis will be responsible for designing and implementing a market and income at risk manaegment framework, which comprises the Bank's approaches to market ...
The Director, Market Risk and Earnings Analysis will be responsible for designing and implementing a market and income at risk manaegment framework, which comprises the Bank's approaches to market ...
The Director, Market Risk and Earnings Analysis will be responsible for designing and implementing a market and income at risk manaegment framework, which comprises the Bank's approaches to market ...
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Westlake Village, CA · On-site
$100K - $123K/yr
AVP, Market Risk Location: CA - Westlake Village What you'll do: The AVP, Market Risk plays a ... Participate in the continuous improvement of risk infrastructure, analytics, and reporting ...
Westlake Village, CA · On-site
$100K - $123K/yr
AVP, Market Risk Location: CA - Westlake Village What you'll do: The AVP, Market Risk plays a ... Participate in the continuous improvement of risk infrastructure, analytics, and reporting ...
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Houston, TX · On-site
Deliver ad hoc analysis to support trading, hedging, and management decisions. * Develop and ... in market risk management, portfolio analytics, trading support, FP&A, or a related role with ...
Analyze complex models and products to ensure comprehensive market risk capture, consistent with the market risk mandate and higher-level risk management policies. * Participate in recurring ...
Analyze complex models and products to ensure comprehensive market risk capture, consistent with the market risk mandate and higher-level risk management policies. * Participate in recurring ...
Westlake Village, CA · On-site
$100K - $123K/yr
AVP, Market Risk Location: CA - Westlake Village What you'll do: The AVP, Market Risk plays a ... Participate in the continuous improvement of risk infrastructure, analytics, and reporting ...
Westlake Village, CA · On-site
$100K - $123K/yr
AVP, Market Risk Location: CA - Westlake Village What you'll do: The AVP, Market Risk plays a ... Participate in the continuous improvement of risk infrastructure, analytics, and reporting ...
Analyze complex models and products to ensure comprehensive market risk capture, consistent with the market risk mandate and higher-level risk management policies. * Participate in recurring ...
Analyze complex models and products to ensure comprehensive market risk capture, consistent with the market risk mandate and higher-level risk management policies. * Participate in recurring ...
New York, NY · On-site
$100K - $140K/yr
Commodities Market Risk Manager - Associate/Analyst Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the ...
New York, NY · On-site
$100K - $140K/yr
Commodities Market Risk Manager - Associate/Analyst Firm Risk Management Firm Risk Management (FRM) supports Morgan Stanley to achieve its business goals by partnering with business units across the ...
This role oversees the Market Risk Analytics and Generation forecasting team and is accountable for advancing market risk governance, quantitative analytics, portfolio valuation insight, model ...
This role oversees the Market Risk Analytics and Generation forecasting team and is accountable for advancing market risk governance, quantitative analytics, portfolio valuation insight, model ...
Irving, TX · On-site
The analyst will deal with numerous aspects of commodity risk including market risk, credit risk, operational risk and compliance. Key Accountabilities * Create, validate, and publish daily position ...
Irving, TX · On-site
The analyst will deal with numerous aspects of commodity risk including market risk, credit risk, operational risk and compliance. Key Accountabilities * Create, validate, and publish daily position ...
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 ...
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 ...
$92K - $105K/yr
Job Purpose and Impact The Analyst, RMG Market Risk will identify, assess and mitigate market risk. In this role, you will establish risk management procedures and processes to ensure adherence to ...
$92K - $105K/yr
Job Purpose and Impact The Analyst, RMG Market Risk will identify, assess and mitigate market risk. In this role, you will establish risk management procedures and processes to ensure adherence to ...
$92K - $105K/yr
Job Purpose and Impact The Analyst, RMG Market Risk will identify, assess and mitigate market risk. In this role, you will establish risk management procedures and processes to ensure adherence to ...
$92K - $105K/yr
Job Purpose and Impact The Analyst, RMG Market Risk will identify, assess and mitigate market risk. In this role, you will establish risk management procedures and processes to ensure adherence to ...
Wayzata, MN · On-site
$92K - $105K/yr
Job Purpose and Impact The Analyst, RMG Market Risk will identify, assess and mitigate market risk. In this role, you will establish risk management procedures and processes to ensure adherence to ...
Wayzata, MN · On-site
$92K - $105K/yr
Job Purpose and Impact The Analyst, RMG Market Risk will identify, assess and mitigate market risk. In this role, you will establish risk management procedures and processes to ensure adherence to ...
$65K - $72.3K
13% of jobs
$79.5K is the 25th percentile. Wages below this are outliers.
$72.3K - $79.6K
13% of jobs
$79.6K - $87K
11% of jobs
$87K - $94.3K
0% of jobs
$94.3K - $101.6K
2% of jobs
$101.6K - $108.9K
9% of jobs
The median wage is $110.7K / yr.
$108.9K - $116.2K
11% of jobs
$116.2K - $123.5K
11% of jobs
$127.7K is the 75th percentile. Wages above this are outliers.
$123.5K - $130.9K
12% of jobs
$130.9K - $138.2K
9% of jobs
$138.2K - $145.5K
11% of jobs
$65K
$108.3K
$145.5K
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.

New York, NY • On-site
Contractor
Posted 6 days ago
Elicit and document detailed business requirements for risk measurement systems (VaR, PFE, EPE, SIMM, SA-CCR)
Analyze data flows for risk aggregation, stress testing (CCAR/DFAST), and regulatory reporting (Basel III/IV, FRB 2052a)
Define specifications for limit monitoring, collateral management, and risk attribution
Serve as liaison between Front Office, Risk Managers, Quants, and IT teams
Conduct gap analysis of current systems vs. business needs for trading book/banking book risks
Present solution recommendations to senior stakeholders
Lead UAT for risk system implementations
Create data dictionaries and mapping documents for risk factor transformations
Support remediation of audit findings and regulatory requirements
Domain Expertise:
9+ years as a Risk Business Analyst in capital markets
Hands-on experience with:
Credit Risk: Exposure methodologies (PFE, EAD), ratings, RWA calculations
Market Risk: VaR (Historical/Parametric), stress testing, product coverage
Counterparty Risk: CVA/DVA, margin frameworks (SIMM, ISDA SIMM)
Technical Skills:
Proficient in SQL for data analysis
Experience with risk systems: Moodys RiskFrontier, Algorithmics, Bloomberg MARS, RiskMetrics
Understanding of risk data models and regulatory timelines
Soft Skills:
Exceptional communication for technical and non-technical audiences
Proven ability to manage conflicting priorities
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