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Market Risk Management Jobs (NOW HIRING)

State Street Global Advisors

Market Risk

Boston, MA · On-site +1

$82K - $180K/yr

Substantial interaction with traders and other support functions; helping develop risk management ... market risk models (VaR, Expected Shortfall, PV01, Option Greeks); performing stress testing ...

State Street Corporation

Market Risk

Boston, MA · On-site

$82K - $180K/yr

Substantial interaction with traders and other support functions; helping develop risk management ... market risk models (VaR, Expected Shortfall, PV01, Option Greeks); performing stress testing ...

Royal Bank of Canada

Risk Analyst, Market Risk

New York, NY · On-site

$85K - $145K/yr

Aid in the management of the market risk reporting process and ensure the accuracy of key risk measurements. * Development of the risk infrastructure. * Analyze key trading strategies and products to ...

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Market Risk Management information

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$11K

$142.3K

$190K

How much do market risk management jobs pay per year?

As of Jul 25, 2026, the average yearly pay for market risk management in the United States is $142,322.00, according to ZipRecruiter salary data. Most workers in this role earn between $132,500.00 and $132,500.00 per year, depending on experience, location, and employer.

How does a typical day in Market Risk Management involve collaboration with other departments?

In Market Risk Management, professionals frequently work alongside trading, portfolio management, and compliance teams to monitor and assess risk exposures. Daily tasks often include analyzing market data, discussing risk limits with traders, and providing risk reports to senior management. Collaboration ensures that risk strategies align with business goals and regulatory requirements. This teamwork is essential to identifying emerging risks and implementing effective mitigation measures across the organization.

What is the highest paying risk management job?

The highest paying risk management roles are often senior positions such as Chief Risk Officer (CRO) or Director of Risk Management, with salaries exceeding $200,000 annually. These roles require extensive experience, advanced certifications like FRM or CFA, and strong leadership skills, typically overseeing enterprise-wide risk strategies in large organizations.

What is a market risk job?

A market risk management job involves identifying, analyzing, and monitoring financial risks arising from market movements, such as changes in interest rates, currency exchange rates, or stock prices. Professionals in this field use quantitative tools and risk models to help organizations minimize potential losses and comply with regulatory requirements.

What are the key skills and qualifications needed to thrive in Market Risk Management, and why are they important?

To thrive in Market Risk Management, you need a strong background in finance, quantitative analysis, and risk modeling, often supported by a degree in finance, economics, mathematics, or a related field. Expertise with risk management systems (like Value at Risk models), advanced Excel, and programming languages such as Python or R, along with relevant certifications (e.g., FRM or CFA), is typically required. Strong analytical thinking, attention to detail, and effective communication skills help professionals interpret complex data, explain risks, and collaborate with stakeholders. These capabilities are essential for accurately identifying, measuring, and mitigating financial risks in dynamic market environments.

What is the difference between Market Risk Management vs Credit Risk Analysis?

AspectMarket Risk ManagementCredit Risk Analysis
Primary FocusManaging risks from market fluctuations, such as interest rates, currency, and equity pricesAssessing the creditworthiness of borrowers and managing credit exposure
Required CredentialsFinance, risk management certifications, often CFA or FRMFinance, credit analysis certifications, often CFA or credit-specific courses
Work EnvironmentFinancial institutions, trading floors, risk departmentsBanks, lending institutions, credit departments
Industry UsageWidely used in trading, investment, and risk departmentsCommon in banking, lending, and credit institutions

While both roles involve risk assessment, Market Risk Management focuses on market-related risks like price fluctuations, whereas Credit Risk Analysis concentrates on the creditworthiness of borrowers. Both require similar certifications and often work within the same financial institutions, but their core responsibilities differ based on the type of risk managed.

What do market risk managers do?

Market risk managers analyze and monitor financial risks arising from market fluctuations, such as changes in interest rates, currency exchange rates, and asset prices. They use risk models, statistical tools, and market data to assess potential losses and develop strategies to mitigate risk exposure within financial institutions or trading environments.

What is market risk management?

Market risk management is the process of identifying, assessing, and mitigating the risks of financial losses that arise from changes in market prices such as interest rates, exchange rates, and stock prices. Professionals in this field use quantitative models and risk assessment tools to monitor exposures and implement strategies to minimize potential losses. They play a critical role in financial institutions, ensuring that the company’s portfolio remains within acceptable risk limits and complies with regulatory requirements.

Is market risk management a good career?

Market risk management is a valuable career in finance, focusing on identifying and mitigating risks related to market fluctuations. It requires strong analytical skills, knowledge of financial instruments, and often certifications like FRM or CFA. The role offers opportunities for advancement and typically involves working in financial institutions, investment firms, or corporate risk departments.
More about Market Risk Management jobs
What cities are hiring for Market Risk Management jobs? Cities with the most Market Risk Management job openings:
What states have the most Market Risk Management jobs? States with the most job openings for Market Risk Management jobs include:
What job categories do people searching Market Risk Management jobs look for? The top searched job categories for Market Risk Management jobs are:
Market Risk Management jobs near you
Infographic showing various Market Risk Management job openings in the United States as of July 2026, with employment types broken down into 92% Full Time, 1% Part Time, 3% Temporary, and 4% Contract. Highlights an 84% In-person, 3% Hybrid, and 13% Remote job distribution, with an average salary of $142,322 per year, or $68.4 per hour.
Market Risk Senior II - Risk Management

Market Risk Senior II - Risk Management

Sempra Infrastructure

Houston, TX • On-site

Full-time

Posted 13 days ago

Job description

Primary Purpose
The Market Risk Senior II role designs scalable Market Risk frameworks spanning multiple portfolios, desks, and asset classes, shaping governance, analytical standards, and enterprise adoption of Market Risk practices. It monitors trading in line with Market Risk policies and develops tools supporting daily Trading. The role performs qualitative and quantitative analysis for Sempra Infrastructure's wholesale trading and commercial activities. Working across San Diego and Houston, it provides guidance, delivers insights to leadership, and produces key market risk reporting.
Duties and Responsibilities
  • Develop and manage risk models, processes, and data frameworks; produce periodic metrics, reports, and summaries to support business insights, performance monitoring, and informed decision-making across functions.
  • Maintain and support core risk systems, data structures, and configurations; ensure data integrity and operational accuracy while partnering with technology teams to enhance system functionality, scalability, and reporting capabilities.
  • Provide analytical and modeling support across risk-related activities; conduct independent reviews of models, assumptions, and outputs to ensure accuracy, consistency, and adherence to internal standards.
  • Collaborate cross-functionally to investigate and resolve issues, improve workflows, and coordinate responses; support regulatory compliance, audit readiness, and documentation requirements across processes and systems.
  • Provides insightful commentary of key portfolio activity including market intelligence, exposure changes and new deal activity.
  • Leads cross-functional evaluations of new or emerging market-risk drivers and develops recommendations to strengthen portfolio resilience.
  • Oversees the integration of enhanced data sources, analytics tools, and automation methods into risk workflows to improve the timeliness and depth of market-risk insights.
  • Performs other duties as assigned.

Qualifications
Education
  • Required: Typically requires a 4 year degree in a relevant field, or equivalent combination of relevant education and experience.
  • Preferred: Masters in mathematics, statistics, economics, business, or other quantitative field from a top tier program is preferred.

Experience
  • Required: Typically requires 8 years of related experience.
  • Preferred: 5 + years of experience in trading, structuring or quantitative analysis experience in energy or financial markets.

Knowledge, Skills and Abilities
  • Market Risk Management - Market risk management is the process of identifying, assessing, and mitigating potential financial losses due to changes in market prices, using strategies like risk measurement, monitoring, and mitigation to protect an organization's financial health and overall value.
  • Statistical Analysis - The collection and interpretation of data in order to uncover patterns and trends. It is a component of data analytics.
  • Financial Modeling - Develop financial models and valuation models to arrive at a valuation conclusion.
  • Scenario Analysis - Evaluate the potential effects of different hypothetical scenarios on financial health and performance, used for strategic planning and risk management by assessing impacts of economic shocks or policy changes.
  • Stress Testing - A form of deliberately intense or thorough testing used to determine the stability of a given system or entity. It involves testing beyond normal operational capacity, often to a breaking point, in order to observe the results.
  • Data Analysis - Measuring and managing organization data, identifying methodological best practices and conducting statistical analyses.
  • Risk Management Information System (RMIS) - Managing a specialized software or database that organizations use to collect, store, and analyze data related to risk and insurance, which helps businesses assess and manage various risks, such as operational, financial, and insurable risks, by providing a centralized platform for tracking and reporting on risk-related information, claims, and insurance policies.
  • Liquidity Management - Optimizing, maximizing and safeguarding an organization's liquidity and maintaining a cash position to ensure the business has cash available when needed.
  • Portfolio Management - An integrated, multi-disciplinary, customer-first, approach to help organize and present brands and help them perform.
  • Technical Reporting - The creation of detailed and clear reports documenting technical findings, incidents, and resolutions, often including data analysis and recommendations.
  • Knowledge of VaR, Stress Testing, options valuation, and risk management methodologies.
  • Knowledge of Energy commodities markets (especially natural gas/LNG) and common finance/risk management practices.
  • Experienced with analytical and data manipulation. Knowledge of Excel/VBA/SQL/Python/Power BI.

Licenses and Certifications
  • Preferred: FRM or CFA is preferred.

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