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Market Risk Analyst in Phoenix, AZ

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 Phoenix, AZ
95203 - 136165
Low
95203
The candidate is new to the role or has limited experience and is building necessary skills.
Mid
114978
The candidate has moderate experience in the role, meets most requirements or has equivalent transferable skills, and may also have relevant certifications.
High
136165
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 189558 232498 273178 Regulatory Reporting Manager 119498 153398 171195 Regulatory Affairs Specialist 91248 113283 127690 Senior Regulatory Reporting Accountant 92378 107350 121193 Regulatory Reporting Accountant 69778 82208 98028 Market Risk Analysis Manager 125430 152268 179953 Operational Risk Analysis Manager 118368 140403 169500 Operational Risk Analyst 99723 112718 131928 Credit Risk Analysis Manager 111305 133623 157635 Credit Risk Analyst 92660 113000 132775 Product Controller Manager 97463 121475 140685 Product Controller 63845 90683 112718 Mergers and Acquisitions Analyst 82773 113000 129668 Anti-Money Laundering Specialist 79100 105090 121475 Fraud Investigator 73450 90965 107633 Internal Wholesaler 57348 69495 82490

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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.