Automatically apply for jobs with Zippia

Upload your resume to get started.

Market risk analyst skills for your resume and career

Updated January 8, 2025

2 min read

Quoted experts

Dr. Glenn Whitehouse,

Dr. Anne Paulet Ph.D.

Below we've compiled a list of the most critical market risk analyst skills. We ranked the top skills for market risk analysts based on the percentage of resumes they appeared on. For example, 11.4% of market risk analyst resumes contained risk management as a skill. Continue reading to find out what skills a market risk analyst needs to be successful in the workplace.

15 market risk analyst skills for your resume and career

1. Risk Management

Risk management is the method of recognizing, evaluating, and managing risks to an organization's resources and profits. Financial insecurity, regulatory liability, strategic management mistakes, incidents, and natural hazards are just some of the challenges or dangers that could arise. For digitalized businesses, IT security vulnerabilities and data-related threats, as well as risk management techniques to mitigate them, have become top priorities.

Here's how market risk analysts use risk management:

Maintain data reporting accuracy covering Foreign Exchange and Equity Markets positions held by Risk Management for a global financial institution.
Developed Credit Policy and Risk Management Capital Markets procedures manuals to maintain technical accuracy and compliance.

2. Derivative

Here's how market risk analysts use derivative:

Acquired understanding of market risk assessments on Credit Derivative products.
Maintained and improved energy derivative pricing methodologies and documentation.

3. VAR

Here's how market risk analysts use var:

Monitored VaR limits and provided explanation of significant VaR movement to front office and senior management.
Perform analysis to facilitate the regulatory approval of VaR based on risk methodologies.

4. Credit Risk

Credit risk entails the risk experienced by a lender from the possibility of losing money due to a borrower failing to repay or meet their obligations set out in a loan contract. Credit risk manifests in many forms including loans (the most popular), letters of credit, foreign exchange and lines of credit.

Here's how market risk analysts use credit risk:

Developed calibration models to produce historical scenarios to monitor and measure market / credit risk.
Designed & executed customized hedging strategies within credit risk mandates.

5. VBA

Visual Basic for Applications or, as it is commonly shortened to, VBA is a certain method of using Microsoft's event-driven programming language known as Visual Basic.

Here's how market risk analysts use vba:

Leveraged Excel VBA skills in generating pricing tools that successfully helped marketers identify profitable opportunities.
Process involves bringing in large data sets from various sources into one consolidated report via VBA.

6. Portfolio

Here's how market risk analysts use portfolio:

Interacted daily with traders in resolving portfolio management problems mainly concerning interest rate risk exposures and portfolio hedging.
Communicated daily with portfolio managers to ensure trading strategies were consistent with market conditions and business plans.

Choose from 10+ customizable market risk analyst resume templates

Build a professional market risk analyst resume in minutes. Our AI resume writing assistant will guide you through every step of the process, and you can choose from 10+ resume templates to create your market risk analyst resume.

7. QRM

Here's how market risk analysts use qrm:

Reviewed/Challenged prepayment, liability discounting modeling changes for QRM implementation.

8. Regression

Here's how market risk analysts use regression:

Maintained and updated regression test suites which ensured database integrity.

9. SQL

Here's how market risk analysts use sql:

Developed & maintained complex SQL databases supporting Microsoft Excel-based risk reporting framework.
Managed SQL based organization database, analyzed the profitability of events.

10. Data Analysis

Here's how market risk analysts use data analysis:

Performed data analysis and daily checks to ensure data quality and data integrity.
Conducted market data analysis to enhance risk models, including probabilistic, scenario and stress test.

11. Risk Analysis

Here's how market risk analysts use risk analysis:

Provided revenue forecasts, P&L analysis, variance analysis, and risk analysis.
Prepared daily P&L and risk analysis reports for the OTC trading desk.

12. Fixed Income

Here's how market risk analysts use fixed income:

Implemented valuation models for derivatives and fixed income instruments, conducted Impairment Analysis of Investments.
Interacted daily with traders regarding proper management of the fixed income, derivatives, GIC s, and money market portfolios.

13. P/L

The Profit and Loss - P/L is a financial statement that summarizes the revenue, costs, net income, and expenses incurred during a specific period of time, usually a month, a quarter, or a fiscal year. It shows whether a business or company is profitable or not, that is, generating money or losing money, and it is essential for analyzing the performance of a business.

Here's how market risk analysts use p/l:

Managed day to day operations including swap pricing, P/L responsibilities, trade booking and reconciliation.
Created and optimized daily P/L reporting process by collaborating with multiple functions front to back offices.

14. Risk Metrics

Here's how market risk analysts use risk metrics:

Work with senior management to develop new reports to capture relevant risk metrics.
Calculate daily risk metrics and perform back-testing and stress testing protocols.

15. Value-at-Risk

Here's how market risk analysts use value-at-risk:

Researched and Implemented fat tail skewed distribution and non normal copula tail dependence modeling for estimating Value-at-Risk.
Monitored and report limit excesses on notional positions and on value-at-risk limits.

5 Market Risk Analyst resume examples

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 5+ resume templates to create your market risk analyst resume.

Create my resume

Build a professional resume in minutes using this template.

What skills help Market Risk Analysts find jobs?

Tell us what job you are looking for, we’ll show you what skills employers want.

What market risk analyst skills would you recommend for someone trying to advance their career?

Dr. Glenn Whitehouse

Associate Dean, Associate Professor, Florida Gulf Coast University

-Learn workplace technology. Employers may not be used to hiring Philosophy graduates. You can go a long way toward reassuring them by mastering some of the common workplace applications that are required for many jobs. Start with the basics if you don't already know them: Word, PowerPoint, and especially Excel. Then move on to more specialized applications that may be important for a field you're interested in - this could be Google Analytics for marketing, design software like Canva or Adobe creative suite, or Tableau for data visualization. Many of these applications can be picked up through online platforms like LinkedIn Learning or Udemy. Often the base course is quite inexpensive, but there may be some charge for certification. It may be worth your while to get the certification for the applications that are most important to your career goals. More importantly, learn those applications like the philosopher you are. Anyone can learn what the buttons do on PowerPoint, but not everyone understands the principles of an effective presentation, what makes it different than a written report, how to analyze a problem into parts for discussion, and so forth. Apply your skills of reflective thought to the use of your new workplace skills, and you'll have a leg up over a lot of your peers.
-Invest time in career search skills. Many college graduates stop with writing a resume and going to the career fair, but that's only a small part of searching for a job. Approach your career search as a research project. Find out where other philosophy graduates from your institution are working - LinkedIn makes it easy to do this by searching the Alumni sections of college LinkedIn profiles. When you find an alum with a job that's of interest to you, reach out to that person and ask for an informational interview to find out more about that career. Networking may be more important than any other career search activity - use alumni networks, young professionals groups and the like to connect with people who can help you with information and contacts. Once you identify some career options you'd like to pursue, use LinkedIn or other job search sites to find out what key skills are listed either in job ads or in the profiles of people who have the job. If you're missing a key skill, you can work on filling in that gap.
-If your "gap year" is a gap before you intend to go on to graduate or professional school, consider taking a "real job" if that's an option. Too many students wait tables or tend bar in their gap year, just because those paths are familiar young person jobs. But if you can get into a corporate training program, paid internship, or entry-level professional role, do it. You'll give yourself a more informed choice between "real world" careers and graduate study, you might find you like and are good at the job, and if you do decide to go on to further study, you'll do so with a viable Plan B in your pocket.

What soft skills should all market risk analysts possess?

Dr. Anne Paulet Ph.D.

Professor, History Department, Humboldt State University

In terms of soft skills, those probably won't change much, they will simply be practiced differently. Being flexible is important since jobs may switch between home and office and since one may be dealing with someone else working from home and the challenges that can present-what cat owner hasn't had their cat walk in front of the camera or step on the wrong computer key? The ability to work in groups will continue to have importance as well as the ability to manage your own time and meet deadlines. At the same time, the nature of computer camera interaction means that people will have to learn to "read" others differently than they would in an in-person environment. Many recent articles have talked about how it is harder to read facial cues or detect emotional responses on the computer. Again, those presently taking synchronous classes have the opportunity to practice these skills--providing students turn on their cameras rather than relying only on audio. If the past year has demonstrated anything, it is that people need to be more culturally aware and sensitive and also be able to work with people of diverse backgrounds. History classes are a great way for students to better understand what others have gone through and how that might impact interaction today. Additionally, history classes-as well as college in general-should provide students with the skills to help create the kind of changes in institutions and companies that need to be made to make them more inclusive. Perhaps the greatest skill college students have is the ability to learn. I never intended to teach online, yet here I am doing just that. It required learning new ways to approach teaching, reconsideration of the ways students learned in the new environment, and figuring out new online programs to make all this happen. I was forced to do this as a result of the pandemic but most students will find that this sort of adjustment-whether foreseen or not-will be a regular part of their career path. The ability to learn these new skills, to apply new methods and to approach issues in new and innovative ways will help them stand out when it comes to looking for a job.

Do you want to know more?

List of market risk analyst skills to add to your resume

The most important skills for a market risk analyst resume and required skills for a market risk analyst to have include:

Risk Management
Derivative
VAR
Credit Risk
VBA
Portfolio
QRM
Regression
SQL
Data Analysis
Risk Analysis
Fixed Income
P/L
Risk Metrics
Value-at-Risk

Securities
Risk Exposure
Scenario Analysis
Foreign Exchange
Balance Sheet
Treasury
Bloomberg
Interest Rate Risk
Stress Tests
ALM
Calculation
Risk Factors
Interest Rate Derivatives
Swaps
Risk Profile

Commodities
Macro
CCAR
Risk Control
Market Data
Enterprise Risk Management
Risk Systems
Liability Management
Risk Monitoring
Bonds
Ad-Hoc Analysis
Alco
Monte Carlo Simulation
Market Risk

Updated January 8, 2025

Zippia Team

Editorial Staff

The Zippia Research Team has spent countless hours reviewing resumes, job postings, and government data to determine what goes into getting a job in each phase of life. Professional writers and data scientists comprise the Zippia Research Team.

Updated January 8, 2025

Browse business and financial jobs