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.

Mary Thompson
Chicago, IL | (123) 456-7891 | [email protected]

Seasoned market risk analyst with over 10 years of experience in the securities industry. Proven ability to identify and assess market risks, develop risk management solutions, and communicate findings to senior management. Seeking a position in a forward-thinking organization where I can share my expertise and help contribute to long-term success.

University of Illinois at Urbana-Champaign Jun '10
M.S. in Mathematics
University of Illinois at Urbana-Champaign Jun '08
B.S. in Mathematics and Economics
Company A, Market Risk Analyst Jan '17 – Current
  • Developed and implemented a new risk model to measure the market risk of the firm’s trading book, which was adopted by senior management for use across all business lines.
  • Designed and developed an automated system that reduced the time required to calculate VaR from 3 days to 1 hour per day, saving over $1 million in annual labor costs.
  • Conducted research on interest rate derivatives pricing models and presented findings at internal conferences attended by C-level executives.
  • Assisted with developing a new Interest Rate Derivatives Pricing Model (IRDM) used by traders globally, resulting in increased transparency and accountability within the organization.
  • Presented research findings at external conferences including RiskTech Asia Pacific Conference & Expo, London Fintech Week, and The Open Data Institute Annual Summit attracting media attention from Bloomberg News, Financial Times, Reuters etc..
Company B, Market Risk Analyst Jan '12 – Dec '16
  • Developed and maintained a comprehensive risk dashboard that included all market, credit, liquidity and operational risks
  • Conducted stress testing on positions to identify potential areas of risk exposure in the event of adverse market conditions
  • Assessed capital adequacy by measuring counterparty exposures, collateral requirements and margin calls for each position
  • Analyzed data from internal systems as well as external sources (e.g., Bloomberg) to assess current and future risk levels
  • Collaborated with senior management to develop an updated company-wide risk policy based on findings
Company C, Investment Banking Analyst Jan '09 – Dec '11
  • Conducted in-depth financial analysis of companies in the energy sector to support mergers and acquisitions.
  • Prepared presentations for clients and senior bankers detailing the results of the analysis.
  • Assisted in the formulation of investment recommendations and strategies for clients.
  • CFA Charterholder
  • Certified Financial Risk Manager (CFRM)
  • Chartered Market Technician (CMT)

Industry Knowledge: Macroeconomics, Forex, Futures, Options, Stocks, Bonds, Commodities, Interest Rates, Currencies, Credit Risk, Liquidity Risk, Basel II, Basel III, Basel IV
Technical Skills: Bloomberg, Reuters, VantagePoint, Capital IQ, FactSet, Morningstar, Datastream, OANDA, Google Analytics, NetSuite, QuickBooks
Soft Skills: Communication, Leadership, Problem Solving, Time Management, Organization, Teamwork

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.


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