Market Risk Analyst

Market Risk Analysts inform companies and investors about analyses on market trends. They help to make better investment and risk management decisions.

Market Risk Analyst Job Description

Gather data required for drafting responses to queries from other market professionals.

Monitor market risk and liquidity risk limits for potential threats or irregular activities.

Analyse identified market events and developments which may impact an organisation.

Produce reports and/or presentations that outline risk-related market and financial forecast findings.

Assist in the risk, compliance and legal specialisation of investment banking.

Monitor and analyse market risks, monitor credit and liquidity risks for trading.

Note

Market Risk Analysts have a diverse workload. They can hustle more on some days, and have more down-time on others! They also have many opportunities to work in different industries!

What you should know about Market Risk Analyst jobs in Singapore

Nature of Work

You must assess financial market risks using quantitative methods, advising on strategies to optimise performance.

Key Advice

You specialise in risk, compliance and legal systems. Be prepared to read up a bit on the law and apply relevant rules to the analysis!

Entry Requirements

Entry Requirements
A bachelor's degree in Finance, Business, Accounting, and Statistics is preferred.

Some software that you may be required to know will be Microsoft Excel and PowerPoint.
Possible Pathway

Possible Pathway

Skills you need to pursue a Market Risk Analyst career in Singapore

Hard Skills

Data Mining and Modelling

Ability to analyse data to assess market risks and financial scenarios.

Scenario Planning and Analysis

Perform scenario analysis and stress testing on portfolios for risk management.

Data Analytics

Proficient in data analytics for market trends, risk identification, and financial decision-making.

Soft Skills

Digital Fluency

Must be adept with digital tech and platforms, using advanced software for risk analysis and management.

Problem-Solving

Problem-solving skills are key for market risk challenges and risk mitigation.

Methodological Thinking

Methodical market data analysis for accurate risk assessment and strategy.

Frequently asked questions (FAQs)

Are Market Risk Analysts the same as Financial Analysts?

Market Risk Analysts are also a subset of Financial Analysts, but they specialise in assessing the market.
Do Market Risk Analysts need a license to operate?

No, but obtaining relevant certifications (e.g. Certified Financial Analyst) is a bonus to their resume. Market Risk Analysts can choose to have the position first, and then receive the relevant qualifications sponsored by their company.
How do Market Risk Analysts assess and measure market risks?

Market Risk Analysts assess and measure market risks by first identifying the sources of risk, then they will define the key risk factors such as interest rate movements. The Analysts quantify the risk exposures by collecting relevant data and performing statistical analyses.
What strategies or techniques do Market Risk Analysts use to mitigate risks?

An example would be using financial derivatives, such as options and futures contracts, to hedge against potential losses. By taking offsetting positions, they can mitigate the impact of adverse market movements.
What is a challenge faced by Market Risk Analysts?

Ensuring the accuracy and completeness of market data is crucial for effective risk analysis. Market Risk Analysts may encounter challenges in sourcing and validating reliable data, as well as dealing with data gaps and inconsistencies.