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Market Risk 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 market and liquidity risk exposures arising from trade execution and settlement activities in the ...

DTCC

Market Risk Manager

Coppell, TX · On-site

Market Risk Manager is responsible for the monitoring of daily margin calculation and managing market and liquidity risk exposures arising from trade execution and settlement activities in the ...

DTCC

Market Risk Manager

Jersey City, NJ · On-site

Market Risk Manager is responsible for the monitoring of daily margin calculation and managing market and liquidity risk exposures arising from trade execution and settlement activities in the ...

NRG

Senior Director, Market Risk

Princeton, NJ · On-site

The Senior Director, Market Risk is responsible for leading a market risk organization that provides independent oversight, analytics, and insight across complex commodity and portfolio exposures.

BBVA

MARKET RISK ASSOCIATE I

New York, NY · On-site

$105K - $125K/yr

The Market Risk Associate supporting the Risk team is responsible for providing the analytical and reporting needs of the Risk Management team including but not limited to Daily VaR reports, daily ...

Aramco

Head of Market Risk

Houston, TX · On-site

Aramco Trading Americas Head of Market Risk (1979) Market Risk Staff - Houston TX. SUMMARY: Lead the strategic direction and execution of risk management activities, ensuring alignment with ...

Soros Fund Management

Market Risk Analyst

New York, NY

$150K - $200K/yr

Position Overview We are seeking a driven and analytical Market Risk Analyst to join our dynamic Risk Management team. This is a high-impact role offering broad exposure across asset classes and ...

Soros Fund Management

Market Risk Analyst

New York, NY · On-site

$150K - $200K/yr

Position Overview We are seeking a driven and analytical Market Risk Analyst to join our dynamic Risk Management team. This is a high-impact role offering broad exposure across asset classes and ...

Fidelity Investments

Manager, Market Risk

Jersey City, NJ · On-site

$80K - $153K/yr

You will be responsible for routine market risk analysis while detecting deviations and resolving or intensifying the issues across all lines of business. The Team The candidate will join a nuanced ...

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All JobsMarket Risk Jobs

Market Risk information

See salary details

$65K

$108.3K

$145.5K

How much do market risk jobs pay per year?

As of Jul 9, 2026, the average yearly pay for market risk in the United States is $108,333.00, according to ZipRecruiter salary data. Most workers in this role earn between $80,000.00 and $131,000.00 per year, depending on experience, location, and employer.

What are some common challenges faced by professionals in Market Risk roles, and how can they be effectively managed?

Market Risk professionals often face the challenge of rapidly changing market conditions and the need to respond to unexpected volatility. Keeping up with regulatory requirements and ensuring data accuracy for risk models can also be demanding. Effective management of these challenges involves staying updated with market trends, regularly back-testing models, and collaborating closely with trading desks and compliance teams. Building strong analytical skills and maintaining open communication across departments are key to navigating the complexities of the role.

What is market risk?

Market risk refers to the possibility of an investor experiencing losses due to factors that affect the overall performance of the financial markets. This can include changes in interest rates, currency exchange rates, equity prices, or commodity prices. Market risk is inherent in any investment and is typically measured by volatility or the likelihood of market prices moving unfavorably. Managing market risk involves identifying, analyzing, and taking steps to mitigate potential losses. Professionals in market risk roles often use quantitative methods and models to assess and manage this risk for financial institutions.

What are the key skills and qualifications needed to thrive as a Market Risk Analyst, and why are they important?

To thrive as a Market Risk Analyst, you need a strong foundation in quantitative analysis, financial modeling, and a relevant degree in finance, mathematics, or economics. Familiarity with risk management systems, financial databases (such as Bloomberg), and certifications like FRM or CFA are highly valued. Strong analytical thinking, attention to detail, and effective communication skills help you interpret data and convey risks clearly to stakeholders. These abilities are crucial for accurately assessing market exposures and supporting informed decision-making in volatile financial environments.

What is the difference between Market Risk vs Credit Analyst?

AspectMarket RiskCredit Analyst
Primary FocusAssessing risks from market movements, such as interest rates, currency, and equity pricesEvaluating the creditworthiness of borrowers and assessing credit risk
Required CredentialsTypically a degree in finance, economics, or related fields; certifications like FRM or CFASimilar credentials, often CFA or credit-specific certifications
Work EnvironmentFinancial institutions, trading desks, risk management departmentsBanks, lending institutions, credit agencies
Industry UsageCommonly used in investment banks, asset managers, and hedge fundsUsed across banking, lending, and credit risk sectors

While both roles require strong financial knowledge and certifications like CFA, Market Risk professionals focus on analyzing risks from market fluctuations, whereas Credit Analysts evaluate the creditworthiness of borrowers. Both roles are vital in financial institutions but serve different risk management functions.

More about Market Risk jobs
What cities are hiring for Market Risk jobs? Cities with the most Market Risk job openings:
What are the most commonly searched types of Market Risk jobs? The most popular types of Market Risk jobs are:
What states have the most Market Risk jobs? States with the most job openings for Market Risk jobs include:
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Market Risk jobs near you
Market Risk Stress Testing Reporting Lead

Market Risk Stress Testing Reporting Lead

Citigroup, Inc.

Getzville, NY • On-site

$170K - $300K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 16 hours ago

Job description

Job Description
The Market Risk Stress Testing Reporting Lead is part of Citi's Risk Management community. Within Risk Management the role sits within the Data, Analytics, Reporting and Technology (DART) function. DART is responsible for (i) supporting intelligent risk decisions and proactive management of Citi's risks across the enterprise, (ii) delivering risk information and analysis to help risk managers, the business, and senior management navigate complex risks and regulatory landscape, (iii) providing deep expertise in risk data and dimensions in the development and production of reports and analytics, (iv) designing policies, defining leading practices and innovative technological tooling in performance of risk data governance and strategy roles.
The role will lead the team responsible for Market Risk Stress Testing Reporting including both Internal and Regulatory required processes. The team works with Risk Managers, Business, Finance, Technology, and the Capital Planning teams to establish reporting requirements, develop the tools and analysis necessary to proactively identify and manage risk with respect to portfolios and products while continuously updating the process to reflect the current business structure.
The candidate will also play a prominent role in the transformation of the Global Market Risk Reporting Process and will be supporting critical organizational programs helping drive innovation and the migration to modern reporting platforms and business intelligence.
The successful candidate will demonstrate a history of managing Market Risk Reporting functions, driving enterprise wide initiatives, and will need to display a comprehensive understanding of Market Risk Fundamentals. and the necessary regulatory and good governance requirements. Excellent communication skills are required in order to navigate teams effectively, often at a senior level and with various Regulatory bodies.
Responsibilities:
  • Manage the production and analysis of Market Risk Stress Testing reports including Internal Stress Testing, Regulatory Requirements such as CCAR related 14Q/14A, and Risk Identification.
  • Preparation of regular and time-sensitive analytics, visualizations and reports to the Risk Managers, Senior Management, and Regulators
  • Develop and maintain a deep understanding of economic and regulatory landscapes, proactively identifying how they could potentially impact the organization's risk profile.
  • Work with the Market Risk Managers to define and document key reporting metrics
  • Partner with Global Market Risk, In Business Risk, and Technology to design reporting, analytics, and automated & innovative solutions to ensure accurate and timely reporting and analytics.
  • Foster a culture of creativity, implement AI solutions to enhance operational efficiency and quality of insights
  • Manage the Market Risk Stress Testing Reporting book of work and prioritize development efforts based on understanding stakeholder requirements as well as the development requirements needed to implement reporting and data solutions.
  • Collaborate on Data Governance, Data Services and Data Quality initiatives across the organization to improve the quality of information utilized for Market Risk
  • Build relationships with key internal and external stakeholders
  • Implementation and enhancement of key controls and maintenance of associated process documentation
  • Provide talent management, guide and develop team members in process and metric understanding
  • Provide ad-hoc support and analysis

Qualifications:
The core strengths required for this position include but are not limited to:
  • Bachelor's or Master's degree in Finance, Economics, Science, or related analytical fields
  • 15+ years of relevant work experience with a strong emphasis on Market Risk Reporting, Stress Testing, and Data Engineering/Analytics
  • Strong Leadership Skills with demonstrated experience managing and leading teams and influencing and negotiation skills
  • Extensive experience in the Financial Services industry with a strong understanding of financial products and market risk across asset classes, and experience interacting with senior management
  • Ability to process and understand various data structures and present data from insightful and actionable perspectives
  • Strong analytical skills and a demonstrated ability for problem solving, attention to detail, and the capability to manage effectively against deadlines.
  • Strong communication, organization & interpersonal skills required to effectively communicate, collaborate, and lead cross functional initiatives across multiple areas of the organization
  • Highly developed presentation skills, now critical for presenting to senior leaders and driving strategic decisions.

Job Family Group:
Risk Management
Job Family:
Risk Reporting and Exposure Monitoring
Time Type:
Full time
Primary Location:
Getzville New York United States
Primary Location Full Time Salary Range:
$170,000.00 - $300,000.00
In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
Most Relevant Skills
Analytical Thinking, Credible Challenge, Data Analysis, Governance, Management Reporting, Policy and Procedure, Policy and Regulation, Programming, Risk Controls and Monitors, Risk Identification and Assessment.
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.
Anticipated Posting Close Date:
Jun 10, 2026
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi's EEO Policy Statement and the Know Your Rights poster.

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