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Market Risk Analyst in Saint John, NB

Market Risk Analyst Job Description

A Market Risk Analyst measures, monitors, and analyzes market risks from trading activities, investments, and financial exposures. This role applies quantitative methods to assess risk metrics, performs stress testing, and prepares risk reports. This role collaborates with traders, portfolio managers, and risk managers to ensure adherence to risk limits. This position demands strong analytical skills, a solid understanding of financial instruments/markets, and proficiency with risk management software. A Bachelor's in Finance, Economics, Math, or a quantitative field is essential, with CFA or FRM preferred. Foundational understanding of Canadian financial markets and regulatory principles is key.

Typical market risk analyst duties:

Measure and monitor daily market risk exposures (e.g., VaR, sensitivity analysis).Perform regular stress testing and scenario analysis.Prepare market risk reports and dashboards.Analyze market trends and economic data impact on portfolio risk.Collaborate with front office to understand risk drivers.Ensure compliance with internal risk limits and assist with Canadian regulatory reporting.Validate risk models and contribute to tool enhancement.Investigate and explain significant risk movements.

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Salary for Market Risk Analyst in Saint John, NB
68450 - 90650
Low
68450
The candidate is new to the role or has limited experience and is building necessary skills.
Mid
78856
The candidate has moderate experience in the role, meets most requirements or has equivalent transferrable skills, and may also have relevant certifications.
High
90650
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 188238 225238 251831 Regulatory Reporting Manager 96431 113313 125338 Operational Risk Analysis Manager 89956 107069 122563 Operational Risk Analyst 74000 84406 97588 Market Risk Analysis Manager 83019 95969 110769 Credit Risk Analysis Manager 87413 96894 109150 Credit Risk Analyst 67988 81631 92500 Hedge Fund Accountant 62206 74231 82094 Senior Fund Operations Specialist 63825 77469 88106 Fund Operations Specialist 48794 59894 74463 Anti-Money Laundering (AML) Specialist 60125 74231 84638 Fraud Investigator 52494 65906 74925 Mutual Fund Accountant 52956 58506 66600

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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.