Market Risk Analysis Manager

Market Risk Analysis Manager Job Description

A Market Risk Analysis Manager oversees an organization's market risk management framework and team. This role develops, implements, and monitors methodologies to identify, measure, and manage market risks from trading/investments. The Market Risk Analysis Manager provides critical insights on market trends, risk concentrations, and portfolio sensitivities. This position demands deep financial market expertise, advanced quantitative skills, exceptional leadership, and proven ability to navigate complex risk environments. A Master's in Financial Engineering, Quant Finance, Math, or related field is preferred, with CFA or FRM essential. Profound understanding of Canadian financial markets, regulatory frameworks, and market conventions is paramount.

Typical market risk analysis manager duties:

Develop, implement, and maintain market risk framework and policies.

Lead, mentor, and develop a team of market risk analysts.

Oversee daily monitoring, measurement, and reporting of market risk exposures (e.g., VaR, stress testing).

Provide insightful analysis of market trends, sensitivities, and risk concentrations.

Collaborate with front office and trading teams on new products/strategies.

Ensure compliance with internal risk limits and Canadian regulatory requirements.

Prepare and present comprehensive market risk reports.

Enhance risk models and systems.

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National salary range for Market Risk Analysis Manager

91000 - 123750

Low

91000

The candidate is new to the role or has limited experience and is still developing core skills.

Mid

106000

The candidate has moderate experience in the role or one similar, meets most requirements and may hold transferable skills or relevant certifications.

High

123750

The candidate has extensive experience in the role, demonstrates advanced skills and often brings specialized certifications or industry experience.

Projected salaries for related positions

Job title

Low

Mid

High

Chief Risk Officer – Financial Services

205500

244500

272750

Regulatory Reporting Manager

106750

123500

136250

Operational Risk Analysis Manager

99750

116750

135500

Operational Risk Analyst

80000

92000

105750

Market Risk Analyst

77000

87750

100000

Hedge Fund Accountant

68250

80500

90250

Fund Operations Specialist

53500

65500

81250

Anti-Money Laundering Specialist

65500

81750

93750

Fraud Investigator

57000

71500

81250

Mutual Fund Accountant

59000

65500

73500

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Behind Our Numbers Learn how our salary benchmarks reflect accurate marketplace data through a rigorous, multistep verification process.

The salary benchmarks in the Canada Salary Guide From Robert Half are the result of a rigorous, multistep process designed to reflect projected market trends for 2027. They are based on actual compensation for professionals Robert Half has placed nationwide, along with third-party job posting data from Textkernel that we use for independent validation. Learn more about our methodology.