Manhattan, NY · Hybrid
$145K - $185K/yr
Position Overview Portfolio Risk Analysts support investment teams by analyzing, monitoring, and managing portfolio-level risk exposures across multiple asset classes and strategies. These roles ...
New
Quick apply
Manhattan, NY · Hybrid
$145K - $185K/yr
Position Overview Portfolio Risk Analysts support investment teams by analyzing, monitoring, and managing portfolio-level risk exposures across multiple asset classes and strategies. These roles ...
New
Manhattan, NY · On-site
$140K - $185K/yr
Portfolio Risk Analyst Location: New York, NY Employment Type: Full-Time Estimated Compensation ... management, asset monitoring, and investment analytics. Actual openings may vary depending on ...
New
Quick apply
Manhattan, NY · On-site
$140K - $185K/yr
Portfolio Risk Analyst Location: New York, NY Employment Type: Full-Time Estimated Compensation ... management, asset monitoring, and investment analytics. Actual openings may vary depending on ...
New
Manhattan, NY · On-site
$87K - $148K/yr
This position combines rigorous analysis with collaborative teamwork to support sound risk ... Asset Management provides individuals, advisors and institutions with strategies and expertise that ...
Manhattan, NY · On-site
$87K - $148K/yr
This position combines rigorous analysis with collaborative teamwork to support sound risk ... Asset Management provides individuals, advisors and institutions with strategies and expertise that ...
New York, NY · On-site
$100K - $175K/yr
... management strategy tailored to the evolving digital asset landscape. * Take action to resolve ... risk trends. * Utilize advanced data analysis techniques and fraud detection tools to identify ...
Quick apply
New York, NY · On-site
$100K - $175K/yr
... management strategy tailored to the evolving digital asset landscape. * Take action to resolve ... risk trends. * Utilize advanced data analysis techniques and fraud detection tools to identify ...
New York, NY · Remote
$100K - $175K/yr
... management strategy tailored to the evolving digital asset landscape. * Take action to resolve ... risk trends. * Utilize advanced data analysis techniques and fraud detection tools to identify ...
Quick apply
New York, NY · Remote
$100K - $175K/yr
... management strategy tailored to the evolving digital asset landscape. * Take action to resolve ... risk trends. * Utilize advanced data analysis techniques and fraud detection tools to identify ...
New York, NY · On-site +1
$100K - $175K/yr
... management strategy tailored to the evolving digital asset landscape. * Take action to resolve ... risk trends. * Utilize advanced data analysis techniques and fraud detection tools to identify ...
New York, NY · On-site +1
$100K - $175K/yr
... management strategy tailored to the evolving digital asset landscape. * Take action to resolve ... risk trends. * Utilize advanced data analysis techniques and fraud detection tools to identify ...
New York, NY · On-site
The Enterprise Risk Management team partners across the AIG organization to inform strategic ... We invest in our largest asset, our people, through continuous learning and development, in a ...
New York, NY · On-site
The Enterprise Risk Management team partners across the AIG organization to inform strategic ... We invest in our largest asset, our people, through continuous learning and development, in a ...
New York, NY · On-site
The Enterprise Risk Management team partners across the AIG organization to inform strategic ... We invest in our largest asset, our people, through continuous learning and development, in a ...
New York, NY · On-site
The Enterprise Risk Management team partners across the AIG organization to inform strategic ... We invest in our largest asset, our people, through continuous learning and development, in a ...
Manhattan, NY · On-site
The Enterprise Risk Management team partners across the AIG organization to inform strategic ... At AIG, our people are our greatest asset. We know how important it is to protect and invest in ...
Manhattan, NY · On-site
The Enterprise Risk Management team partners across the AIG organization to inform strategic ... At AIG, our people are our greatest asset. We know how important it is to protect and invest in ...
Manhattan, NY · On-site
A leading global alternative asset manager is hiring a Quantitative Private Credit Risk Analyst. This is a high-impact role sitting at the intersection of private credit risk, quantitative modelling ...
Manhattan, NY · On-site
A leading global alternative asset manager is hiring a Quantitative Private Credit Risk Analyst. This is a high-impact role sitting at the intersection of private credit risk, quantitative modelling ...
Analyze variances in capital metrics such as Risk Weighted Assets, Leverage Exposure, CET1, Tier 1, Total Capital, TLAC, and LTD capital * Independently assess and challenge capital management ...
Analyze variances in capital metrics such as Risk Weighted Assets, Leverage Exposure, CET1, Tier 1, Total Capital, TLAC, and LTD capital * Independently assess and challenge capital management ...
Analyze variances in capital metrics such as Risk Weighted Assets, Leverage Exposure, CET1, Tier 1, Total Capital, TLAC, and LTD capital * Independently assess and challenge capital management ...
Analyze variances in capital metrics such as Risk Weighted Assets, Leverage Exposure, CET1, Tier 1, Total Capital, TLAC, and LTD capital * Independently assess and challenge capital management ...
Brooklyn, NY · On-site
$100K - $120K/yr
Analyze variances in capital metrics such as Risk Weighted Assets, Leverage Exposure, CET1, Tier 1, Total Capital, TLAC, and LTD capital * Independently assess and challenge capital management ...
Brooklyn, NY · On-site
$100K - $120K/yr
Analyze variances in capital metrics such as Risk Weighted Assets, Leverage Exposure, CET1, Tier 1, Total Capital, TLAC, and LTD capital * Independently assess and challenge capital management ...
New York, NY, United States YOUR IMPACT We are seeking an Analyst/Associate to join the Global Risk Management team within Goldman Sachs Asset Management. OUR IMPACT The Global Risk Management team ...
New York, NY, United States YOUR IMPACT We are seeking an Analyst/Associate to join the Global Risk Management team within Goldman Sachs Asset Management. OUR IMPACT The Global Risk Management team ...
As an Analyst or Associate in Asset Management Risk, you will support the AM Investment Risk Team in managing investment risks across our portfolios within the Alternatives Business, with a primary ...
As an Analyst or Associate in Asset Management Risk, you will support the AM Investment Risk Team in managing investment risks across our portfolios within the Alternatives Business, with a primary ...
Stamford, CT · On-site
... and commodity linked assets. Gerald is a diversified metals trader, across precious and non ... to inquiries from management, traders, and external auditors • Other duties as assigned ...
Stamford, CT · On-site
... and commodity linked assets. Gerald is a diversified metals trader, across precious and non ... to inquiries from management, traders, and external auditors • Other duties as assigned ...
... and commodity linked assets. Gerald is a diversified metals trader, across precious and non ... to inquiries from management, traders, and external auditors · Other duties as assigned ...
... and commodity linked assets. Gerald is a diversified metals trader, across precious and non ... to inquiries from management, traders, and external auditors · Other duties as assigned ...
Weehawken, NJ · On-site
$100K - $115K/yr
... risk control, operations, legal / compliance, and the third-party servicer Key competencies and ... analysis, and sponsor review * Assist with the maintenance and enhancement of asset management ...
Weehawken, NJ · On-site
$100K - $115K/yr
... risk control, operations, legal / compliance, and the third-party servicer Key competencies and ... analysis, and sponsor review * Assist with the maintenance and enhancement of asset management ...
As an Analyst or Associate in Asset Management Risk, you will support the AM Investment Risk Team in managing investment risks across our portfolios within the Alternatives Business, with a primary ...
As an Analyst or Associate in Asset Management Risk, you will support the AM Investment Risk Team in managing investment risks across our portfolios within the Alternatives Business, with a primary ...
As an Analyst or Associate in Asset Management Risk, you will support the AM Investment Risk Team in managing investment risks across our portfolios within the Alternatives Business, with a primary ...
As an Analyst or Associate in Asset Management Risk, you will support the AM Investment Risk Team in managing investment risks across our portfolios within the Alternatives Business, with a primary ...
| Aspect | Asset Management Risk Analyst | Investment Analyst |
|---|---|---|
| Required Credentials | Bachelor's degree, certifications like FRM or CFA often preferred | Bachelor's degree, CFA often preferred |
| Work Environment | Financial firms, asset management companies | Investment banks, asset management firms, financial advisory |
| Employer & Industry Usage | Focuses on risk assessment within asset portfolios | Focuses on analyzing investment opportunities and market trends |
The Asset Management Risk Analyst primarily evaluates and manages risks associated with investment portfolios, ensuring compliance and risk mitigation. In contrast, the Investment Analyst focuses on researching and recommending investment opportunities. While both roles require financial analysis skills and often CFA or FRM certifications, their core responsibilities differ in focus and daily tasks.
Cities in New York with the most Asset Management Risk Analyst job openings:
Manhattan, NY • Hybrid
$145K - $185K/yr
Other
Posted 3 days ago
New
Job Summary
Portfolio Risk Analyst
Initio Capital
Full-time, Part-time, Contract, Temporary, Internship, Casual
Hybrid | New York, NY, United States
Portfolio Risk Analyst – Initio Capital
Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $145,000 – $185,000 total annual compensation (varies by employer)
This job description represents a sample Portfolio Risk Analyst position commonly found through the Career Launch AI Talent Network. It is provided to help job seekers understand the responsibilities and qualifications typically associated with early-career portfolio risk roles. Actual openings vary depending on employer needs.
For more information on the Career Launch AI Talent Network, visit:
https://initiocapital.com/assessment
Portfolio Risk Analysts support investment teams by analyzing, monitoring, and managing portfolio-level risk exposures across multiple asset classes and strategies. These roles involve collaboration with portfolio managers, investment strategists, and senior leadership to ensure effective risk management frameworks are applied and adhered to across portfolios.
Evaluate and monitor risk exposures across portfolios, focusing on market, credit, liquidity, and concentration risks
Develop and maintain risk analytics, models, and dashboards for real-time portfolio monitoring
Conduct stress testing, scenario analysis, and sensitivity testing to evaluate portfolio resilience under various market conditions
Partner with portfolio managers to assess and mitigate risks associated with new investments and portfolio rebalancing
Support asset allocation decisions by providing risk-adjusted insights and highlighting risk factors that may impact performance
Assist with performance attribution and risk-adjusted return analysis to assess portfolio effectiveness
Prepare detailed risk reports and presentations for senior management and investment committees
Provide guidance on improving risk modeling and the integration of risk factors into portfolio construction processes
Ensure compliance with internal risk management policies and regulatory requirements
Bachelor’s degree in Finance, Economics, Mathematics, Engineering, or a related discipline
Strong understanding of portfolio theory, risk metrics, and financial markets
Experience in investment management, risk management, or financial analysis (preferred but not required)
Proficiency in risk modeling and portfolio analytics tools
Strong analytical skills with attention to detail in interpreting complex risk data
Excellent written and verbal communication skills, with the ability to convey complex risk data to non-specialist stakeholders
An interest in global markets, investment strategies, and risk-aware portfolio management
The Career Launch AI Talent Network provides job seekers with tools and resources to pursue opportunities similar to this role. Support may include:
Skills-based role matching
Assistance with resume customization
General guidance on outreach to hiring teams
Interview preparation for risk management, portfolio analysis, and strategy-focused assessments
To learn more or express interest in portfolio risk and investment management roles, visit:
https://initiocapital.com/assessment
This version aligns closely with portfolio risk while maintaining the core language, format, and tone. Let me know if you'd like to tweak it further!
