Review, analyze, interpret, and provide daily risk exposure reporting; identify and resolve issues related to market risk * Monitor Trading activity and report any breaches in positions or risk ...
Review, analyze, interpret, and provide daily risk exposure reporting; identify and resolve issues related to market risk * Monitor Trading activity and report any breaches in positions or risk ...
POSITION OVERVIEW The Senior/Lead Analyst, Market Risk, reports directly to the Manager, Market Risk, and is responsible for developing the Risk Department's capabilities and delivering the current ...
POSITION OVERVIEW The Senior/Lead Analyst, Market Risk, reports directly to the Manager, Market Risk, and is responsible for developing the Risk Department's capabilities and delivering the current ...
AVP, Market Risk
$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 ...
AVP, Market Risk
$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 ...
Front Office Market Risk Analyst (Prime Services and Broker Dealer), Vice President
Boston, MA · On-site
$120 - $202.50/hr
Front Office Market Risk Analyst (Prime Services and Broker Dealer), Vice President We are looking for a Market Risk Analyst with a background in prime brokerage risk management. This role sits ...
Front Office Market Risk Analyst (Prime Services and Broker Dealer), Vice President
Boston, MA · On-site
$120 - $202.50/hr
Front Office Market Risk Analyst (Prime Services and Broker Dealer), Vice President We are looking for a Market Risk Analyst with a background in prime brokerage risk management. This role sits ...
Sr Analyst, Market Risk
Houston, TX · On-site
Review, analyze, interpret, and provide daily risk exposure reporting; identify and resolve issues related to market risk * Monitor Trading activity and report any breaches in positions or risk ...
Sr Analyst, Market Risk
Houston, TX · On-site
Review, analyze, interpret, and provide daily risk exposure reporting; identify and resolve issues related to market risk * Monitor Trading activity and report any breaches in positions or risk ...
AVP, Market Risk
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 ...
AVP, Market Risk
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 ...
AVP, Market Risk
$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 ...
AVP, Market Risk
$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 ...
Review, analyze, interpret, and provide daily risk exposure reporting; identify and resolve issues related to market risk * Monitor Trading activity and report any breaches in positions or risk ...
Review, analyze, interpret, and provide daily risk exposure reporting; identify and resolve issues related to market risk * Monitor Trading activity and report any breaches in positions or risk ...
Senior / Lead Analyst, Market Risk
Houston, TX · On-site +1
POSITION OVERVIEW The Senior/Lead Analyst, Market Risk, reports directly to the Manager, Market Risk, and is responsible for developing the Risk Department's capabilities and delivering the current ...
Senior / Lead Analyst, Market Risk
Houston, TX · On-site +1
POSITION OVERVIEW The Senior/Lead Analyst, Market Risk, reports directly to the Manager, Market Risk, and is responsible for developing the Risk Department's capabilities and delivering the current ...
Director - Market Risk, Spread Products
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 ...
Director - Market Risk, Spread Products
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 ...
Expert Risk Analyst - Interest Rate Risk
Buffalo, NY · On-site
$123K - $206K/yr
The Expert Risk Analyst will support, and report, to the Segment Risk Manager responsible for oversight of market risk. The Incumbent will have regular, direct interaction with senior members of the ...
Expert Risk Analyst - Interest Rate Risk
Buffalo, NY · On-site
$123K - $206K/yr
The Expert Risk Analyst will support, and report, to the Segment Risk Manager responsible for oversight of market risk. The Incumbent will have regular, direct interaction with senior members of the ...
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 ...
Director - Market Risk, Spread Products
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 ...
Director - Market Risk, Spread Products
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 ...
AVP, Market Risk & ALM and Hedging
Jersey City, NJ · On-site
$180 - $200/hr
Analyze and assess the impact of market risks on both the asset side and insurance liabilities, including interest rate risk, spread risk, equity risk, and liquidity risk. Communicate observations ...
AVP, Market Risk & ALM and Hedging
Jersey City, NJ · On-site
$180 - $200/hr
Analyze and assess the impact of market risks on both the asset side and insurance liabilities, including interest rate risk, spread risk, equity risk, and liquidity risk. Communicate observations ...
Senior / Lead Analyst, Market Risk
Houston, TX · On-site
$120 - $190/hr
POSITION OVERVIEW The Senior/Lead Analyst, Market Risk, reports directly to theManager, Market Risk,and is responsible for developing the Risk Department's capabilities and delivering the current ...
Senior / Lead Analyst, Market Risk
Houston, TX · On-site
$120 - $190/hr
POSITION OVERVIEW The Senior/Lead Analyst, Market Risk, reports directly to theManager, Market Risk,and is responsible for developing the Risk Department's capabilities and delivering the current ...
Market Risk Specialist
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 ...
Market Risk Specialist
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 ...
Front Office Market Risk Analyst (Prime Services and Broker Dealer), Vice President
Boston, MA · On-site
$120K - $202K/yr
Front Office Market Risk Analyst (Prime Services and Broker Dealer), Vice President We are looking for a Market Risk Analyst with a background in prime brokerage risk management. This role sits ...
Front Office Market Risk Analyst (Prime Services and Broker Dealer), Vice President
Boston, MA · On-site
$120K - $202K/yr
Front Office Market Risk Analyst (Prime Services and Broker Dealer), Vice President We are looking for a Market Risk Analyst with a background in prime brokerage risk management. This role sits ...
Front Office Market Risk Analyst (Prime Services and Broker Dealer), Vice President
Boston, MA · On-site
$120K - $202K/yr
Front Office Market Risk Analyst (Prime Services and Broker Dealer), Vice President We are looking for a Market Risk Analyst with a background in prime brokerage risk management. This role sits ...
Front Office Market Risk Analyst (Prime Services and Broker Dealer), Vice President
Boston, MA · On-site
$120K - $202K/yr
Front Office Market Risk Analyst (Prime Services and Broker Dealer), Vice President We are looking for a Market Risk Analyst with a background in prime brokerage risk management. This role sits ...
Market Risk - BA/DA
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 ...
Market Risk - BA/DA
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 ...
Quant Analyst - Market Risk
New York, NY · On-site
Quant Analyst - Market Risk Location New York Business Area Product Ref # 10053364 Description & Requirements Bloomberg's Quantitative Analytics team is responsible for the design and implementation ...
New
Quant Analyst - Market Risk
New York, NY · On-site
Quant Analyst - Market Risk Location New York Business Area Product Ref # 10053364 Description & Requirements Bloomberg's Quantitative Analytics team is responsible for the design and implementation ...
New
Market Risk Analyst information
See salary details
$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
How much do market risk analyst jobs pay per year?
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.
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 cities are hiring for Market Risk Analyst jobs?
Cities with the most Market Risk Analyst job openings:
What are the most commonly searched types of Market Risk Analyst jobs?
The most popular types of Market Risk Analyst jobs are:
Who are the top companies hiring for Market Risk Analyst jobs?
The top employers for Market Risk Analyst jobs are:
What states have the most Market Risk Analyst jobs?
States with the most job openings for Market Risk Analyst jobs include:
What job categories do people searching Market Risk Analyst jobs look for?
The top searched job categories for Market Risk Analyst jobs are:
What are popular job titles related to Market Risk Analyst jobs?
For Market Risk Analyst jobs, the most frequently searched job titles are:

Full-time
Medical, Dental, Vision, Retirement
Re-posted 22 days ago
Pilot Company rating
6.1
Based on 532 frontline employees who took The Breakroom Quiz
351st of 734 rated retailers
Job description
Pilot Company is an industry-leading network of travel centers with more than 30,000 team members and over 750 retail and fueling locations in 44 states and six Canadian provinces. Our energy and logistics division serves as a top supplier of fuel, employing one of the largest tanker fleets and providing critical services to oil operations in our nation's busiest basins. Pilot Company supports a growing portfolio of brands with expertise in supply chain and retail operations, logistics and transportation, technology and digital innovation, construction, maintenance, human resources, finance, sales and marketing.
Founded in 1958 by Jim A. Haslam II and currently led by CEO Adam Wright, our founding values, people-first culture and commitment to giving back remains true to us today. Whether we are serving guests, a fellow team member, or a trucking company, we are dedicated to fueling people and keeping North America moving.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected veteran status or any other characteristic protected under applicable federal, state, or local law.
Military encouraged to apply.
Job DescriptionThe purpose of this job is to provide risk analysis and daily reporting support of Trading exposures, monitor exposures against PFJ set risk limits, and bring to the attention of the Market Risk Manager any breach of risk limits.
- Review, analyze, interpret, and provide daily risk exposure reporting; identify and resolve issues related to market risk
- Monitor Trading activity and report any breaches in positions or risk limits.
- Monitor exposure against PFJ set Risk Limits and report any breaches to Head of Market Risk.
- Monitor overnight risk system processes each morning to make sure there were no issues with source system data extracts, including generated log files.
- Monitor intra-day trading activity such as new trades and potential P&L changes due to changes in market conditions outside normal trading activities.
- Analyze and understand positions being taken by Traders and design ad hoc reports to communicate major P&L movements and potential market impact on these positions.
- Identify areas for improvements and continual development of risk systems
- Articulate factors driving day-to-day P&L changes.
- Model behaviors that support the company’s common purpose; ensure guests and team members are supported at the highest level
- Ensure all activities are in compliance with rules, regulations, policies, and procedures
- Complete other duties as assigned
- Bachelor’s degree in Mathematics, Physics or Computer Science required
- Master’s degree in Finance or Statistics preferred
- Minimum 5 years’ Energy industry experience required
- Minimum 3 years’ experience working in a trading environment preferred
- Intermediate Microsoft Office skills required; strong Excel required
- Familiarity with ETRM systems such as RightAngle, Endur, or Allegro highly desired
- Proficiency in a programming language such as SQL, Python, and R
- Understanding of VaR models and Statistical methods in the analysis of the Market Risk process in a trading environment
- This position requires candidates to be legally authorized to work in the United States without employer sponsorship
Additional Information
Nation-wide Medical Plan/Dental/Vision
401(k) and Flexible Spending Accounts
Employee Fuel Discount
Adoption Assistance
Tuition Reimbursement
Onsite Gym and Cafeteria
Weekly Pay
All your information will be kept confidential according to EEO guidelines
What Pilot Company employees say
Pay
Benefits
Hours and flexibility
Workplace
Get the full story on Breakroom
About Pilot Company
Sourced by ZipRecruiter
Pilot Flying J is an American-based company situated in Knoxville, TN, USA. Founded in 1958, it falls under the travel-center industry, providing comprehensive services to professional drivers, recreational travelers, and road users. Pilot Flying J offers amenities such as refueling facilities, convenience stores, fast-food restaurants, and trucking supplies services, positioning itself as a crucial part of America's interstate highway system.
Industry
Gasoline stations, petroleum and petroleum products wholesalers and retail
Company size
10,000+ Employees
Headquarters location
Knoxville, TN, US