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
As a part of the 2027 Asset & Wealth Management Risk Full Time Analyst Program, you will collaborate with industry experts to identify, assess, and manage risks facing the Bank and our clients. You ...
As a part of the 2027 Asset & Wealth Management Risk Full Time Analyst Program, you will collaborate with industry experts to identify, assess, and manage risks facing the Bank and our clients. You ...
Columbus, OH · On-site
$100K - $110K/yr
As a part of the 2027 Asset & Wealth Management Risk Full Time Analyst Program, you will collaborate with industry experts to identify, assess, and manage risks facing the Bank and our clients. You ...
Columbus, OH · On-site
$100K - $110K/yr
As a part of the 2027 Asset & Wealth Management Risk Full Time Analyst Program, you will collaborate with industry experts to identify, assess, and manage risks facing the Bank and our clients. You ...
Hartford, CT · On-site
Enterprise Risk Management (ERM) operates as an independent second line of defense, responsible for ... Minimum of 1 year of experience in insurance, asset management or financial analytics * Strong ...
Hartford, CT · On-site
Enterprise Risk Management (ERM) operates as an independent second line of defense, responsible for ... Minimum of 1 year of experience in insurance, asset management or financial analytics * Strong ...
Northville, MI · On-site
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
Northville, MI · On-site
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
Salem, MI · On-site
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
Salem, MI · On-site
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
MI · On-site
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
MI · On-site
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
Southfield, MI · On-site
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
Southfield, MI · On-site
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
Garden City, MI · On-site
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
Garden City, MI · On-site
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
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 ...
Farmington, MI · On-site
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
Farmington, MI · On-site
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
Debt asset management work will include tracking loan performance, analyzing key risk metrics on commercial mortgage loan assets, valuing debt collateral, performing risk ratings for loans and other ...
Debt asset management work will include tracking loan performance, analyzing key risk metrics on commercial mortgage loan assets, valuing debt collateral, performing risk ratings for loans and other ...
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
We are seeking an experienced IT Risk Analyst to support cybersecurity risk management, risk assessment, governance, and mitigation initiatives within a large public organization. Required Skills * 5 ...
$40K - $50.5K
6% of jobs
$50.5K - $60.9K
11% of jobs
$65.8K is the 25th percentile. Wages below this are outliers.
$60.9K - $71.4K
17% of jobs
$71.4K - $81.8K
13% of jobs
The median wage is $83.6K / yr.
$81.8K - $92.3K
19% of jobs
$97.8K is the 75th percentile. Wages above this are outliers.
$92.3K - $102.7K
17% of jobs
$102.7K - $113.2K
12% of jobs
$113.2K - $123.6K
5% of jobs
$123.6K - $134.1K
0% of jobs
$134.1K - $144.5K
0% of jobs
$144.5K - $155K
0% of jobs
$40K
$88.4K
$155K
| 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 with the most Asset Management Risk Analyst job openings:
States with the most job openings for Asset Management Risk Analyst jobs include:
For Asset Management Risk Analyst jobs, the most frequently searched job titles are:
Manhattan, NY • On-site
$140K - $185K/yr
Other
Posted 3 days ago
New
Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $140,000 – $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 intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in portfolio risk management, asset monitoring, and investment analytics.
Actual openings may vary depending on employer focus, including equities, fixed income, private capital, or multi-asset portfolios.
For more information on the Career Launch AI Talent Network, visit:
https://www.careerlaunch.ai/
Portfolio Risk Analysts support investment teams by monitoring, analyzing, and reporting on portfolio risk exposures. The role combines quantitative analysis, scenario modeling, and risk reporting to help ensure portfolios remain aligned with investment objectives and risk tolerance.
This role involves collaboration with portfolio managers, risk managers, operations teams, and senior leadership to identify, measure, and mitigate potential risks across the portfolio.
Monitor portfolio exposures across market, credit, liquidity, and operational risk factors
Conduct risk analysis using scenario modeling, stress testing, and sensitivity analysis
Build and maintain dashboards, reports, and models to track portfolio risk metrics
Support investment due diligence from a risk perspective
Assist with P&L attribution, risk-adjusted performance metrics, and portfolio attribution reporting
Identify anomalies, concentration risks, or emerging threats and escalate findings
Collaborate with portfolio managers, operations, and compliance teams to implement risk mitigation strategies
Support regulatory, internal, and investor risk reporting requirements
Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Engineering, or a related field
Strong understanding of portfolio management, financial markets, and investment instruments
Experience or coursework in risk management, quantitative analysis, or investment analytics
Advanced analytical skills with high attention to detail
Proficiency in Excel; familiarity with Python, R, SQL, or VBA is a plus
Ability to work effectively in fast-paced, collaborative environments
Strong written and verbal communication skills
Interest in portfolio risk, fund analytics, and quantitative problem-solving
The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:
Skills-based role matching
Resume and profile optimization
Guidance on outreach to investment and risk teams
Interview preparation for portfolio risk, investment, and quantitative roles
To learn more or express interest in portfolio risk and analytics roles, visit:
https://www.careerlaunch.ai/
