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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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Salary for Market Risk Analysis Manager
89750 - 119750
Low
89750
The candidate is new to the role or has limited experience and is building necessary skills.
Mid
103750
The candidate has moderate experience in the role, meets most requirements or has equivalent transferrable skills, and may also have relevant certifications.
High
119750
The candidate has extensive experience and advanced skills for the role, and may also have specialized certifications.
Projected salaries for related positions Job title Low Mid High Chief Risk Officer – Financial Services 203500 243500 272250 Regulatory Reporting Manager 104250 122500 135500 Operational Risk Analysis Manager 97250 115750 132500 Operational Risk Analyst 80000 91250 105500 Market Risk Analyst 74000 85250 98000 Credit Risk Analysis Manager 94500 104750 118000 Credit Risk Analyst 73500 88250 100000 Hedge Fund Accountant 67250 80250 88750 Senior Fund Operations Specialist 69000 83750 95250 Fund Operations Specialist 52750 64750 80500 Anti-Money Laundering (AML) Specialist 65000 80250 91500 Fraud Investigator 56750 71250 81000 Mutual Fund Accountant 57250 63250 72000

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Our starting salary projections come from a rigorous, multistep process so that our numbers accurately reflect the marketplace. They are based on actual compensation for professionals Robert Half has matched with employers across the country and third-party job posting data from Textkernel that we use to independently validate the salary levels. Starting compensation—pay for someone new to a role—can vary significantly based on a candidate’s skills, experience and certifications, as well as other factors including industry, company size and revenue, and demand for the role. To reflect this variability, we report our salary data in three levels: low, mid and high.