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Market Risk Analyst in New York, NY

Market Risk Analyst Job Description

Market risk analysts help organizations identify, measure and manage exposure to financial market fluctuations. These professionals assess the impact of interest and foreign exchange rates, commodities, and equity movements on portfolios and business operations, supporting risk mitigation and strategic planning.

Typical market risk analyst duties:

Monitoring market trends and analyzing their impact on financial assets and liabilitiesDeveloping and maintaining risk models to quantify exposure across asset classesPreparing reports and dashboards for senior management and risk committeesConducting stress testing, scenario analysis and value-at-risk (VaR) assessmentsCollaborating with trading, treasury and finance teams to align risk strategiesReviewing and validating pricing models and risk metricsSupporting regulatory reporting and compliance with market risk frameworksEnhancing risk analytics tools and methodologies for greater accuracy and insightStaying current on macroeconomic developments, regulatory changes and market dynamics

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Salary for Market Risk Analyst in New York, NY
115001 - 164483
Low
115001
The candidate is new to the role or has limited experience and is building necessary skills.
Mid
138889
The candidate has moderate experience in the role, meets most requirements or has equivalent transferable skills, and may also have relevant certifications.
High
164483
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 228979 280849 329989 Regulatory Reporting Manager 144349 185299 206798 Regulatory Affairs Specialist 110224 136841 154245 Senior Regulatory Reporting Accountant 111589 129675 146396 Regulatory Reporting Accountant 84289 99304 118414 Market Risk Analysis Manager 151515 183934 217376 Operational Risk Analysis Manager 142984 169601 204750 Operational Risk Analyst 120461 136159 159364 Credit Risk Analysis Manager 134453 161411 190418 Credit Risk Analyst 111930 136500 160388 Product Controller Manager 117731 146738 169943 Product Controller 77123 109541 136159 Mergers and Acquisitions Analyst 99986 136500 156634 Anti-Money Laundering Specialist 95550 126945 146738 Fraud Investigator 88725 109883 130016 Internal Wholesaler 69274 83948 99645

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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.