How To Become A Market Risk Analyst: What It Is and Career Path

What is a market risk analyst and how to become one

Updated January 8, 2025

4 min read

Quoted expert

Shalini Gopalkrishnan

Everything we do comes with risk. From the simple activities at home to the big decisions at work, we may encounter risks. There are people who like to think of every possible situation that may arise upon making each move. Companies do this as well. They ensure that all possible risks are accounted for before making decisions. This would help them minimize losses in the process. For companies or individuals that invest in stocks or have stakes in the stock market performance, they turn to the market risk analyst to help make decisions.

Market Risk Analysts follow the trends and market movement in the stock market. They track companies that have high potential and high returns. They also observe companies that are on the verge of plummeting. In doing so, they can predict what would happen next and can recommend the next steps for their clients.

Their goal is to create strong forecasts that would yield the best results for their clients. They create sensible reports with recommendations in order to help guide the decision-makers. Working in this role will help you develop strong analytical skills. It will also help you gain a solid foundation in the stock market.

What general advice would you give to a market risk analyst?

Shalini Gopalkrishnan

Visiting Professor, Menlo College

Reskilling and upskilling rather than four year degrees. Already Google, Amazon, IBM, and other firms have removed the bachelor's degree requirement. Please be agile, keep an open mind, and learn new things. You will always be a student as the pace of change is rapid. Get into a growth mindset now.

ScoreMarket Risk AnalystUS Average

Salary

7.1

Avg. Salary $90,794

Avg. Salary $59,228

Stability level

4.9

Growth rate 19%

Growth rate 0.3%

Diversity

3.0

Race

American Indian and Alaska Native 0.13%

Asian 14.19%

Black or African American 4.72%

Hispanic or Latino 11.23%

Unknown 4.89%

White 64.84%

Gender

female 25.84%

male 74.16%

Age - 34

Race

American Indian and Alaska Native 3.00%

Asian 7.00%

Black or African American 14.00%

Hispanic or Latino 19.00%

White 57.00%

Gender

female 47.00%

male 53.00%

Age - 34

Stress level

4.9

Stress level is manageable

7.1 - high

Complexity level

8.2

Complexity level is challenging

7 - challenging

Work life balance

4.6

Work life balance is fair

6.4 - fair

Key steps to become a market risk analyst

Explore market risk analyst education requirements

Most common market risk analyst degrees

Bachelor's

63.6 %

Master's

33.8 %

Diploma

1.5 %

Start to develop specific market risk analyst skills

Skills	Percentages
Risk Management	11.37%
Derivative	8.33%
VAR	7.11%
Credit Risk	5.82%
VBA	5.61%

Complete relevant market risk analyst training and internships

Accountants spend an average of 1-3 months on post-employment, on-the-job training. New market risk analysts learn the skills and techniques required for their job and employer during this time. The chart below shows how long it takes to gain competency as a market risk analyst based on U.S. Bureau of Labor Statistics data and data from real market risk analyst resumes.

Research market risk analyst duties and responsibilities

Used VBA to automate manual procedures to eliminate inefficient processes and save several man-hours per week.
Provide market recommendations & manage dealer inventories base on industry data, dealer sales history, & ROI.
Build SQL server as market risk data warehouse.
Report liquidity profile to management, treasury and trading desks.

Prepare your market risk analyst resume

When your background is strong enough, you can start writing your market risk analyst resume.

You can use Zippia's AI resume builder to make the resume writing process easier while also making sure that you include key information that hiring managers expect to see on a market risk analyst resume. You'll find resume tips and examples of skills, responsibilities, and summaries, all provided by Zippi, your career sidekick.

Choose from 10+ customizable market risk analyst resume templates

Build a professional market risk analyst resume in minutes. Browse through our resume examples to identify the best way to word your resume. Then choose from 10+ resume templates to create your market risk analyst resume.