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Construction Risk Analyst Jobs (NOW HIRING)

Graham Capital Management, L.P.

Risk Analyst

Norwalk, CT · On-site

$120K - $155K/yr

Description The Risk Analyst will monitor markets and risk measures to ensure Graham's funds ... Provide support on trade sizing and portfolio construction * Maintain risk limits for portfolio ...

Victory Capitel

Investment Risk Analyst

Boston, MA · On-site

Investment Risk Analyst Boston, MA Pioneer Investments is a distinguished investment franchise ... portfolio construction questions * Serve as a key analytical resource for RFP, Institutional ...

Victory Capital

Investment Risk Analyst

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Investment Risk Analyst Boston, MA Pioneer Investments is a distinguished investment franchise ... portfolio construction questions * Serve as a key analytical resource for RFP, Institutional ...

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Senior Risk Analyst

Houston, TX · On-site

We specialize in consulting, engineering, procurement and construction across the project lifecycle ... To conduct Cost / Schedule Risk Analysis Workshop sessions, facilitating workshops building bespoke ...

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Client Manager - Project Risk

Cleveland, OH · On-site

Review construction contracts and develop wrap‑up manuals and documentation * Oversee contractor ... Analyze loss experience and recommend mitigation strategies * Implement improvements to enhance ...

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Construction Risk Analyst information

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$33K

$78.2K

$110.5K

How much do construction risk analyst jobs pay per year?

As of Sep 9, 2026, the average yearly pay for construction risk analyst in the United States is $78,208.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $96,000.00 per year, depending on experience, location, and employer.

What is the difference between Construction Risk Analyst vs Construction Project Coordinator?

AspectConstruction Risk AnalystConstruction Project Coordinator
Primary FocusAssessing and managing project risks, financial analysis, safety concernsCoordinating project activities, scheduling, communication among teams
Required CredentialsRisk management certifications, construction safety training, relevant experienceProject management certifications, construction knowledge, organizational skills
Work EnvironmentOffice-based with site visits, analytical tasksOn-site supervision, meetings, coordination tasks
Industry UsageUsed across construction firms, insurance companies, risk consultingCommon in construction firms, general contractors, project management firms

The Construction Risk Analyst primarily focuses on identifying and mitigating risks associated with construction projects, requiring risk management expertise and safety knowledge. In contrast, the Construction Project Coordinator manages daily project activities, schedules, and communication. While both roles work within the construction industry, their core responsibilities and skill sets differ, making each essential for project success in different ways.

What qualifications do I need to be a construction risk analyst?

A construction risk analyst typically needs a bachelor's degree in construction management, engineering, finance, or a related field. Relevant skills include risk assessment, data analysis, and knowledge of construction processes, often complemented by certifications such as the Certified Risk Management Professional (CRMP) or OSHA safety training.

What cities are hiring for Construction Risk Analyst jobs?

Cities with the most Construction Risk Analyst job openings:

What states have the most Construction Risk Analyst jobs?

States with the most job openings for Construction Risk Analyst jobs include:

What are popular job titles related to Construction Risk Analyst jobs?

For Construction Risk Analyst jobs, the most frequently searched job titles are:

Risk Analyst

Norwalk, CT • On-site

Graham Capital Management, L.P.
Finance and Insurance • 51 - 200 employees
Learn more about Graham Capital Management, L.P.external

$120K - $155K/yr

Full-time

Medical, Life, Retirement

This job post has expired today. Applications are no longer accepted.

Job description

Description

The Risk Analyst will monitor markets and risk measures to ensure Graham's funds operate within intended risk limits. The analyst will prepare materials used by the Chief Risk Officer ("CRO") to keep firm management, investors, and traders informed of the risks being taken by portfolio managers. The ideal Risk Analyst is a motivated, self-driven individual who seeks to learn more about the dynamics of the financial markets and the inner workings of a macro hedge fund. A successful candidate is eager to learn the key risk parameters and calculations for everyday risk management, while also building an extensive knowledge base of products within the fixed income, commodities, FX, and equity indices spaces.

Responsibilities

  • Prepare risk review materials for discussion with the CRO
  • Review all fund positions, identify concentrated exposures, and highlight results of stress tests
  • Provide risk oversight and support for portfolio managers. Ensure that all risk takers understand their risk concentrations. Provide support on trade sizing and portfolio construction
  • Maintain risk limits for portfolio manager trade execution platforms
  • Review materials to be distributed to investors for consistency and correctness
  • Monitor markets and economic data
  • Decompose and explain drivers of monthly P&L for portfolios
  • Perform ad hoc statistical and other quantitative analysis on markets and portfolios
  • Aid in the technical development of internal risk management systems

Requirements:  Master's degree in Finance, Financial Risk Management, Economics or a related quantitative field and 1 year of experience in the job or a related position. Education, experience or training to include:

  • Risk management or finance/economics
  • Using Microsoft Excel to perform financial modeling
  • Using Bloomberg for risk management analysis

Location: Graham Capital Management, L.P., 40 Highland Avenue, Rowayton, CT 06853

Salary:  The anticipated salary range for this position is $120,000 - $155,000.  The anticipated range is based on information as of the time this post was generated and does not include any discretionary bonus or benefits (see eligibility below).  The applicable annual base salary or hourly rate paid to a successful applicant will be determined based on multiple factors, including without limitation the nature and extent of prior experience, skills, and qualifications.  This wage range may be modified in the future.

In addition, the employee who fills this role will be eligible for a discretionary annual bonus, as well as a wide array of benefit programs, such as medical and life insurance, 401(K) plans, and access to other healthcare programs.

Notes:

No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable. The amount and availability of any bonus, benefits, or any other form of compensation that a particular employee may be eligible for remains in the Company's sole discretion unless and until paid and may be modified at Graham's sole discretion, consistent with the law.

Graham is committed to providing equal employment opportunity to all employees and applicants for employment without regard to their race, color, religious creed, gender, age, national origin, ancestry, alienage, citizenship status, handicap, disability, marital status, sexual orientation, gender identity, pregnancy, childbirth or other related conditions, military status, genetic information, or any other personal characteristics protected by applicable law. This policy applies to all terms and conditions of employment, including hiring, placement, promotion, layoff, termination, transfer, leave of absence and compensation.

Apply: On our website at: grahamcapital.com/careers.aspx or Send resume to HR@grahamcapital.com (Reference Job Code 10452199).

*** This job is eligible for the Employee Referral Program.

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