What Does a Market Risk Analyst Do?

  • Post author:
  • Post category:Business

If you’ve ever wondered what a market risk analyst does, you’ve come to the right place. This career requires you to understand all the nuances of the market, including its concepts and financial areas, such as pricing, trading, hedging, marketing, and origination. As a market analyst, you’ll have the unique opportunity to independently handle complex issues. In addition, you’ll need experience in commodity markets, as this job focuses on commodities.

Job description

Market Risk Analysts follow trends in the stock market and forecast market conditions. They monitor high-return companies as well as those that are teetering on the brink of a collapse. They also analyze market data and create sensible reports and recommendations for clients. As a market risk analyst, you will develop strong analytical skills and build a solid foundation in the stock market. This Risk Analyst job description should help you decide if the market is right for you.

As part of a financial firm’s Product & Feedstock Trading team, the Market Risk Analyst provides accurate and timely information to the client. He uses advanced computer skills to conduct research, construct reporting tools, and support the Europe Product & Feedstock Trading team. Job requirements for a Market Risk Analyst include a degree, a good sense of detail, and a focus on process execution and result orientation. While market risk analysts don’t trade shares, their work is varied and often requires constant monitoring of news and market trends.

Education required

A bachelor’s degree in finance, accounting, or economics is the minimum education requirement for this role. A market risk analyst should also have experience in the foreign exchange markets. A person with a financial engineering background or a similar discipline is ideal. During the interview process, a prospective candidate should mention their educational background and any work experience they have had in the field. A market risk analyst must have strong analytical and quantitative skills, as well as excellent communication skills.

A candidate with a bachelor’s degree in finance or economics is most likely to find employment as a market risk analyst. However, those who are in their early 20s may consider lateraling into other fields, such as structured finance, international business development, or securities. An aspiring risk analyst may also pursue a graduate degree in a related field to further enhance their technical skills. Similarly, talented candidates can opt for consulting jobs or go into business school.


There are many pros to becoming a market risk analyst, but there are some cons as well. The first major downside is living in a very expensive and cold city like New York City. Fortunately, there are many people who enjoy the energy, hustle, and excitement of the city and consider it their home away from home. As for the salary, market risk analysts make $61,000 annually on average. While this may seem like an impressive figure, this position is also one of the lowerpaying positions in the field.

The salary for a Market RISK Analyst varies widely by location. Market risk analyst salaries can range anywhere from $80,000 to $110,000 depending on experience and location. However, the salary you earn will depend on your employer and location. Some salaries will be lower than others. A high-paying job can mean better opportunities. You may have to commute for long periods of time, so you need to find a company that offers flexible hours and the ability to work from home if you’re not in the Bay Area.

Work environment

Market risk analysts provide daily performance and risk analysis to commercial traders and management. They work closely with finance functions and the front office to provide support for commercial activities. These professionals perform research and develop analytical tools to analyze market risk. In addition, they often manage their own work with limited supervision. In some cases, they may also take the lead on new deals and assist in determining fair economic value. A market risk analyst will be responsible for determining the appropriate risk management strategies for a particular transaction.

A market risk analyst’s work is varied, with different tasks requiring varied technical skills. He may spend twenty to thirty percent of his time performing risk reporting while 50% of his time is spent conducting regulatory work. However, he may spend a portion of his time working on projects. Moreover, he may have unlimited access to front office prop software, which is used by traders to book trades. A market risk analyst’s salary is typically low, but it can increase over time.