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Market Risk Management Jobs (NOW HIRING)

DTCC

Market Risk Manager

Jersey City, NJ · On-site

Market Risk Manager is responsible for the monitoring of daily margin calculation and managing ... Risk Management policies and procedures. With strong interpersonal and leadership skills ...

DTCC

Market Risk Manager

Coppell, TX · On-site

Market Risk Manager is responsible for the monitoring of daily margin calculation and managing ... Risk Management policies and procedures. With strong interpersonal and leadership skills ...

DTCC

Market Risk Manager

Jersey City, NJ · On-site

Market Risk Manager is responsible for the monitoring of daily margin calculation and managing ... Risk Management policies and procedures. With strong interpersonal and leadership skills ...

Bank OZK

Market Risk Analyst

Little Rock, AR · On-site

Job Purpose & Scope Responsible for contributing to the overall quality of Market Risk Management across the Bank, working in the second line of defense, to provide analytics support for the ...

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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 5, 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:
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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 June 2026, with employment types broken down into 85% Full Time, and 15% Part Time. Highlights an 88% Physical, 3% Hybrid, and 9% Remote job distribution, with an average salary of $142,322 per year, or $68.4 per hour.
Risk, Americas Equity Market Risk (Lead), Vice President, New York

Risk, Americas Equity Market Risk (Lead), Vice President, New York

Goldman Sachs, Inc.

New York, NY • On-site

Other

Posted 26 days ago

Goldman Sachs rating

8.2

Company rating: 8.2 out of 10

Based on 26 frontline employees who took The Breakroom Quiz

39th of 144 rated banks

Job description

Title : Americas Equity Market Risk (Lead)

Tenure: 7y+ (ideally 7-15y)


We are looking for a professional to lead Americas Equities Market Risk in New York, joining the second line of defense Market Risk Specialists group. The lead will have oversight of US Equities franchise covering Options, Exotics, Convertibles , and One Delta.

DIVISION AND DEPARTMENT OVERVIEW
The Risk Division is responsible for independent review of market, credit, operational, model, and liquidity risk throughout the firm as well as enterprise wide stress testing.
Market Risk Specialists is a Department within the Risk Division that facilitate effective deployment of risk appetite, prudent risk management and regulatory compliance for the Firm's market risks. The group acts as a key stakeholder in ensuring that the firm's business plans are within its market risk appetite, and engages directly with businesses on the review and challenge of risk management actions. The group also plays a key role in keeping the Board of Directors apprised of the firm's market risk profile. This is achieved through the use of a suite of risk measures, proactive application of expert judgement, and limit setting. Activities are centered on risk management and analysis, transparency and escalation of risk, supervision, and overall process improvement.

KEY RESPONSIBILITIES

  • Evaluate risk taking behavior and influence outcomes through portfolio and transaction level risk analysis taking into consideration risk appetite
  • Regular interaction with and challenge of senior Equities traders across a range of equity strategies and risk types , with particular focus on Equity Derivatives
  • Establishing Limit setting and risk tolerance
  • Ongoing review of risk measures (VaR, greeks, stress tests) and interaction with 1st line risk takers
  • Collaboration with Risk Engineering colleagues on the development of new risk measures / stress tests and improvements to existing measures
  • Proactive identification of emerging risks (e.g. basis risks, crowded trades)
  • Connect events (e.g. macroeconomic data releases, political elections) to potential vulnerabilities
  • Dissemination of information and education of stakeholders through effective and timely communication and collaboration
  • Communication with senior management and regulators
  • Supervision of direct reports

   
QUALIFICATIONS

  • Approximately ten years' experience in market risk management or similar role with transferable skills, with at least four years covering Equities
  • Deep experience in risk managing non-linear/derivatives products
  • Strong academic record with Bachelor's degree, equivalent or above in Finance, Mathematics or a related quantitative/analytical discipline preferred
  • Deep understanding of financial products including their risk/reward tradeoffs with a focus on Equities
  • Deep understanding of market risk measures, concepts, and regulatory rules: VaR, stress testing, greeks, Volcker rule, CCAR
  • Excel, Bloomberg, Refinitiv Eikon, ability to pick up in-house systems
  • Ability to code or supervise those who code a plus
  • Proven problem solving ability and control mindset
  • Able to analyze and challenge risk taking activities while engaging effectively with first line of defense
  • Desire and ability to collaborate with people from different departments and levels of seniority
  • Desire and ability to communicate complex information and concepts in layperson terms directly with senior management (both written and verbally)
  • Control mindset

What Goldman Sachs employees say

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About Goldman Sachs

Sourced by ZipRecruiter

At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world. We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs.

Industry

Finance and insurance

Company size

10,000+ Employees

Headquarters location

New York, NY, US

Year founded

1869

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