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Quantitative Market Risk Analyst Jobs (NOW HIRING)

Aramco

Market Risk Analyst

Houston, TX · On-site

Aramco Trading Americas Market Risk Analyst (1935) Market Risk Staff - Houston, TX. - Full Time ... Collaborate with quantitative analysts to refine model assumptions, validate model outputs, and ...

Tenaska, Inc.

Market Risk Analyst

Omaha, NE · On-site

The Market Risk Analyst plays a key role in analyzing and valuing a portfolio of commodity trading ... Provide quantitative support and analysis related to market data, pricing assumptions, and deal ...

Tenaska,-Inc.

Market Risk Analyst

Omaha, NE · On-site

$100 - $125/hr

The Market Risk Analyst plays a key role in analyzing and valuing a portfolio of commodity trading ... Provide quantitative support and analysis related to market data, pricing assumptions, and deal ...

Tenaska

Market Risk Analyst

Omaha, NE · On-site

$100 - $125/hr

The Market Risk Analyst plays a key role in analyzing and valuing a portfolio of commodity trading ... Provide quantitative support and analysis related to market data, pricing assumptions, and deal ...

Tenaska

Market Risk Analyst

Omaha, NE · On-site

The Market Risk Analyst plays a key role in analyzing and valuing a portfolio of commodity trading ... Provide quantitative support and analysis related to market data, pricing assumptions, and deal ...

Bloomberg LP

Quant Analyst - Market Risk

New York, NY · On-site

Within the Quantitative Analytics team, the Quantitative Market and Liquidity Risk Analytics group ("QMLRA") is responsible for all market and liquidity risk related modeling. This includes, but is ...

Bloomberg

Quant Analyst - Market Risk

Manhattan, NY · On-site

$200 - $250/hr

Bloomberg's Quantitative Analytics team is responsible for the design and implementation of ... Value-at-Risk and other Market Risk metrics; Credit Risk models, and Climate Risk models. The team ...

RPMGlobal

Market Risk Analyst II

Boston, MA · On-site

$80 - $100/hr

The Risk Analyst II is a key contributor within the Market Risk team, helping the Bank understand ... The ideal candidate is a proactive self-starter with a solid financial and quantitative foundation ...

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Quantitative Market Risk Analyst information

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$56.5K

$133.9K

$240K

How much do quantitative market risk analyst jobs pay per year?

As of Sep 9, 2026, the average yearly pay for quantitative market risk analyst in the United States is $133,877.00, according to ZipRecruiter salary data. Most workers in this role earn between $111,500.00 and $145,500.00 per year, depending on experience, location, and employer.

What does a quantitative market risk analyst do?

A Quantitative Market Risk Analyst is responsible for identifying, measuring, and managing financial risks that arise from market movements, such as changes in interest rates, currency values, and stock prices. They use mathematical models and statistical techniques to analyze financial data, assess risk exposures, and help develop strategies to mitigate potential losses. Their work supports banks, investment firms, and other financial institutions in making informed decisions and complying with regulatory requirements. Quantitative Market Risk Analysts often collaborate with traders, portfolio managers, and compliance teams to ensure robust risk management processes are in place.

What are the key skills and qualifications needed to thrive as a quantitative market risk analyst, and why are they important?

To thrive as a Quantitative Market Risk Analyst, you need a strong background in mathematics, statistics, finance, and risk management, often supported by a relevant degree such as in finance, mathematics, or engineering. Familiarity with risk modeling tools (like VaR models), programming languages (such as Python, R, or MATLAB), and financial software systems is typically required. Strong analytical thinking, attention to detail, and effective communication are crucial soft skills for interpreting data and conveying risk insights to stakeholders. These competencies are essential to accurately assess, model, and communicate market risks, helping organizations make informed strategic decisions.

What are some common challenges faced by quantitative market risk analysts when developing risk models?

Quantitative Market Risk Analysts often encounter challenges such as ensuring the accuracy of data inputs, selecting appropriate modeling techniques, and keeping up with rapidly changing market conditions. Balancing the complexity of models with interpretability for stakeholders is also a frequent hurdle. Collaboration with IT teams, traders, and other risk professionals is essential to refine models and validate their effectiveness, making strong communication skills just as important as technical expertise.

What cities are hiring for Quantitative Market Risk Analyst jobs?

Cities with the most Quantitative Market Risk Analyst job openings:

What states have the most Quantitative Market Risk Analyst jobs?

States with the most job openings for Quantitative Market Risk Analyst jobs include:

What are popular job titles related to Quantitative Market Risk Analyst jobs?

For Quantitative Market Risk Analyst jobs, the most frequently searched job titles are:

Quantitative Market Risk Analyst jobs near you
Infographic showing various Quantitative Market Risk Analyst job openings in the United States as of August 2026, with employment types broken down into 84% Full Time, 13% Part Time, and 3% Contract. Highlights an 86% Physical, 4% Hybrid, and 10% Remote job distribution, with an average salary of $133,877 per year, or $64.4 per hour.

Market Risk Analyst

Houston, TX • On-site

Aramco
See more jobs at Aramcoexternal

Full-time

Re-posted 5 days ago

Job description

Aramco Trading Americas
Market Risk Analyst (1935)
Market Risk Staff - Houston, TX. - Full Time
JOB DESCRIPTION SUMMARY
The Market Risk Analyst primary role is to support trading by monitoring daily trading activity and produce daily reports and alerts to management. Assume a pivotal role in assessing and managing market risks within trading environments. You will provide market risk analysis for global and regional trading activities. Responsibilities encompass conducting daily price exposure, reporting mark-to-market and P&L, analyzing exposure limits, and evaluating value at risk (VaR) to fortify risk management strategies. Collaborate closely with senior analysts to contribute to the refinement of risk models and offer insights into market dynamics
KEY DUTIES and RESPONSIBILITIES
  • Execute daily risk control process and risk reports; working alongside with traders, operators and IT to manage market risk.
  • Ensure daily data integrity, validate positions and reconcile data inconsistences with traders.
  • Monitor and report daily price exposure, mark-to-market and P&L to management for designated book
  • Coordinate with the risk management team to ensure alignment with regulatory mandates and internal protocols.
  • Contribute to the development and upkeep of risk management models and tools tailored for market risk evaluation.
  • Collaborate on ad-hoc projects and tasks under the direction of senior analysts, fostering continuous improvement in market risk management practices.
  • Monitor market trends and analyze data to detect potential risks within trading settings.
  • Explore innovative approaches to analyze market data, identify emerging risks, and enhance risk management strategies.
  • Engage in discussions to furnish insights into market risk factors and their potential effects on trading operations.
  • Support the implementation of risk mitigation strategies to curtail potential losses.
  • Contribute to the development and enhancement of market risk models, including VaR models, stress testing frameworks, and scenario analysis tools.
  • Collaborate with quantitative analysts to refine model assumptions, validate model outputs, and ensure accuracy in risk measurement.
  • Apply advanced statistical techniques and machine learning algorithms to improve the accuracy and predictive power of market risk models.
  • Execute stress testing and scrutinize exposure limits under senior guidance for accurate risk assessment.
  • Assist in crafting reports detailing market risk metrics like VaR and scenario analysis.

COMMUNICATION
Internal Communication
  • Collaborate with traders, operators and IT to produce accurate daily risk reports.
  • Actively participate in team discussions to analyze risk assessment findings and propose effective mitigation strategies.
  • Provide regular updates to the direct manager, ensuring clear communication on ongoing risk analysis initiatives and emerging concerns.

External Communication
  • Collaborate with market data providers to gather relevant information essential for risk analysis and decision-making.
  • Interface with external auditors or regulatory bodies as needed to facilitate discussions on market risk assessment and compliance matters.

JOB REQUIREMENTS
Education and Skills (Required, Preferred)
  • Bachelor's degree in finance, economics, mathematics, engineering or a related field.
  • Proficiency in Microsoft Excel and other relevant analytical tools.
  • Strong numerical and analytical skills.
  • Excellent written and verbal communication skills.
  • Excellent problem-solving skills and the ability to think critically under pressure.

Preferred
  • Proficiency in advanced analytical tools such as Python, R, or MATLAB.
  • Strong understanding of financial derivatives and their application in risk management.

Experience and Knowledge (Required, Preferred)
  • Minimum 5 years of experience in a related field.
  • Ability to work with financial data and perform quantitative analysis.
  • Familiarity with risk management concepts and methodologies.
  • Basic understanding of financial markets and trading strategies.

Preferred
  • Experience in quantitative finance, risk management, or related fields.
  • Proven track record in developing and implementing risk models and methodologies.
  • Familiarity with advanced statistical techniques and machine learning algorithms for risk analysis.

Abilities and Specific Requirements (Required, Preferred)
  • Ability to work independently and collaboratively in a fast-paced environment.
  • Strong problem-solving skills and critical thinking ability.
  • Capacity to prioritize tasks and manage time effectively.
  • Adherence to strict confidentiality and ethical standards in handling sensitive financial information.

Preferred
  • Demonstrated ability to adapt to evolving market conditions and regulatory requirements.
  • Strong interpersonal skills for effective collaboration with colleagues and stakeholders.

NO THIRD-PARTY CANDIDATES ACCEPTED

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