Market Risk Analyst Resume Example & Writing Guide
Use this Market Risk Analyst resume example and guide to improve your career and write a powerful resume that will separate you from the competition.
Market risk is the risk that comes from market volatility—the fluctuating prices of securities, currencies, commodities, or other assets that are traded in the market. It’s the risk that comes from having an investment portfolio that’s heavily weighted in stocks.
As a market risk analyst, you’ll be responsible for assessing the market risk inherent in a company’s entire portfolio. You’ll track price movements of different assets and identify any potential risks or opportunities. And you’ll make recommendations based on your findings to help your company make better investment decisions moving forward.
If you want to work in finance but aren’t sure where to start your job search, here are some tips and an example resume to help you write an effective market risk analyst resume that hiring managers will love.
How to Write a Market Risk Analyst Resume
Here’s how to write a market risk analyst resume of your own.
Write Compelling Bullet Points
Quantifying your experience and accomplishments is one of the best ways to make your resume stand out. And one of the best ways to do that is by using numbers to describe your work.
For example, rather than saying you “analyzed data to identify trends and make recommendations,” you could say that you “analyzed data from 10,000+ retail locations to identify trends in customer satisfaction and recommend new initiatives to increase sales by 15% over the next year.”
Notice how the second bullet point is much more specific and provides more detail about what exactly you did and the results of your work.
Identify and Include Relevant Keywords
When you submit your resume for a market risk analyst role, it’s likely that it will be screened by an applicant tracking system (ATS) that looks for certain keywords. This system is designed to rank resumes based on how many of the desired keywords are present.
Because every company uses different keywords, it’s important to carefully review the job posting before you apply to make sure that your resume contains the same terms. You can find the most relevant keywords by reading through the job description and highlighting words or phrases that are repeated.
Here are some of the most common market risk analyst keywords:
- Market Risk
- Risk Management
- Value-at-Risk (VaR)
- Risk Assessment
- Quantitative Risk Analysis
- Derivatives
- Trading
- Financial Modeling
- Asset Allocation
- Monte Carlo Simulation
- Credit Risk
- Portfolio Management
- Bloomberg
- Equities
- Asset Management
- Investment Management
- Market Analysis
- Economics
- Financial Risk
- Fixed Income
- Financial Analysis
- Risk Analytics
- Trading Systems
- Trading & Exchanges
- Derivative Pricing
- Risk Assessment Tools
- Value-at-Risk (VaR) Methodology
- Data Analysis
- Backtesting
- Asset Allocation Strategies
Showcase Your Technical Skills
As a market risk analyst, you need to have a strong understanding of the financial markets and the risks associated with investing. You should list any relevant technical skills, such as experience with statistical analysis software, financial modeling software, and Excel. You should also list any relevant certifications, such as the Financial Risk Manager (FRM) certification.