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Entry Level Portfolio Risk Management Jobs (NOW HIRING)

Portfolio Risk Analyst

Manhattan, NY ยท On-site

$140K - $185K/yr

This role involves collaboration with portfolio managers, risk managers, operations teams, and senior leadership to identify, measure, and mitigate potential risks across the portfolio. Key ...

Portfolio Risk Analyst

Manhattan, NY ยท Hybrid

$145K - $185K/yr

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.

The Portfolio Risk Manager makes data driven decisions to monitor the overall health of the ... Identify opportunities to automate and streamline risk management processes, reducing manual work ...

Risk Management Actuary

Hoboken, NJ ยท Remote

$150K - $200K/yr

Monitoring portfolio performance, renewal rate changes and key risk metrics to balance growth ... Ability to prioritize and manage multiple tasks while resolving conflicts constructively.

Risk Management Actuary

Hartford, CT ยท On-site

$150K - $200K/yr

Monitoring portfolio performance, renewal rate changes and key risk metrics to balance growth ... Ability to prioritize and manage multiple tasks while resolving conflicts constructively.

Risk Management Actuary

Alpharetta, GA ยท On-site

$150K - $200K/yr

Monitoring portfolio performance, renewal rate changes and key risk metrics to balance growth ... Ability to prioritize and manage multiple tasks while resolving conflicts constructively.

RISK MANAGEMENT ANALYST

Beverly Hills, CA ยท On-site

$38.46 - $43.27/hr

... portfolio risk management * Assist in reporting and tracking all portfolio level claims. This includes working with Asset Management and Construction Management teams to ensure timely resolution of ...

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Showing results 1-20

Entry Level Portfolio Risk Management information

See salary details

$43.5K

$103.7K

$167.5K

How much do entry level portfolio risk management jobs pay per year?

As of Sep 13, 2026, the average yearly pay for entry level portfolio risk management in the United States is $103,704.00, according to ZipRecruiter salary data. Most workers in this role earn between $72,500.00 and $132,000.00 per year, depending on experience, location, and employer.

What are the most commonly searched types of Portfolio Risk Management jobs?

The most popular types of Portfolio Risk Management jobs are:

What are popular job titles related to Entry Level Portfolio Risk Management jobs?

For Entry Level Portfolio Risk Management jobs, the most frequently searched job titles are:

Infographic showing various Entry Level Portfolio Risk Management job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 84% Full Time, 13% Part Time, and 2% Contract. Highlights an 83% Physical, 2% Hybrid, and 15% Remote job distribution, with an average salary of $103,704 per year, or $49.9 per hour.

Portfolio Risk Analyst

Manhattan, NY โ€ข On-site

$140K - $185K/yr

Other

Posted 6 days ago


Job description

Portfolio Risk Analyst

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)


About This Posting

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/


Position Overview

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.


Key Responsibilities
  • 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


Preferred Qualifications
  • 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


About the Career Launch AI Talent Network

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/