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Market Risk Analyst: Job Description, Duties and Requirements

Market risk analysts require significant formal education. Learn about the education, job duties, and certification and licensing requirements to see if this is the right career for you.

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Market risk analysts hold a minimum of a bachelor's degree, and many pursue graduate studies in finance or a related field. Many employers require professional certification, and some jobs call of licensing.

Essential Information

Market risk analysts use their experience and knowledge of an industry or market to provide advice on possible investments. A bachelor's degree program focusing on finance or mathematics provides a foundation for entry into market risk analysis careers; a master's degree may be required for advancement. Those who meet education and experience requirements can earn professional certification; professional licensing requirements may also apply.

Required Education Bachelor's degree; master's degree for advancement
Other Requirements Professional licensing and certification
Projected Job Growth (2014-2024)* 12% for financial analysts
Median Annual Salary (2015)* $80,310 for financial analysts

Source: *U.S. Bureau of Labor Statistics

Market Risk Analyst Job Description

Market risk analysts provide a company or investor with information on market trends. Risk analysts must have an overall grasp of the industry in which they are conducting research in order to be able to provide a comprehensive market assessment. Information provided by analysts may be used by a company to inform decisions about possible investments and proposed ventures.

According to the U.S. Bureau of Labor Statistics (BLS), in 2015 the median annual income for financial analysts, including risk analysts, was $80,310. The BLS projects an employment growth rate of 12% for financial analysts during the 2014-2024 decade, which is faster than average.

Market Risk Analyst Duties

Market risk analysts perform research to determine the probability of asset loss or reward from investments in their particular industry. Tasks may include:

  • Conducting statistical analyses
  • Developing risk management systems
  • Consulting with securities traders
  • Reporting and presenting research results

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Educational Requirements

Most companies require analysts to hold at least a bachelor's degree. Bachelor's degree programs in finance, business, accounting, and statistics may best prepare students for a career in risk analysis. Some companies may prefer to hire a candidate with a graduate degree, such as a Master of Business Administration (MBA) or a master's degree in finance. An MBA program with a financial focus might offer relevant courses in managing corporate investment portfolios and analyzing interest rate fluctuations.

Career Requirements

The BLS maintains that employers may expect candidates to have professional certifications, such as the credential offered by the Chartered Financial Analyst (CFA) Institute. The CFA designation demonstrates a professional commitment to employers, since it typically takes four years to complete the curriculum and pass the three required exams. Additionally, CFAs must adhere to a code of professional ethics and standards. Financial analysts, including market risk analysts, are also subject to Financial Industry Regulatory Authority (FINRA) licensing regulations.

Market risk analysts often combine a background in finance with a knowledge of a market, and provide their services to a company or investors. They also usually know about different systems and methods of research, and an MBA plus a CFA credential are common educational prerequisites for this growing career field.

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