New York, NY · On-site
$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.
Quick apply
New York, NY · On-site
$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.
New York, NY · On-site
$145K - $185K/yr
It is provided to help job seekers understand the responsibilities and qualifications typically associated with roles that combine portfolio management, investment analysis, and risk oversight.
Quick apply
New York, NY · On-site
$145K - $185K/yr
It is provided to help job seekers understand the responsibilities and qualifications typically associated with roles that combine portfolio management, investment analysis, and risk oversight.
OR · Remote
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 ...
OR · Remote
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 ...
The consumer credit Portfolio Risk Analyst is responsible for the ongoing credit performance, risk management and delinquency monitoring of the company's home improvement loan portfolio. This role ...
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The consumer credit Portfolio Risk Analyst is responsible for the ongoing credit performance, risk management and delinquency monitoring of the company's home improvement loan portfolio. This role ...
Boise, ID · Remote
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 ...
Quick apply
Boise, ID · Remote
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 ...
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 ...
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 ...
Woburn, MA · On-site
$70K - $95K/yr
Participate in ongoing process improvement and portfolio risk management initiatives. * Leverage productivity, analytical, and automation/AI-enabled tools to improve efficiency, consistency, and ...
Woburn, MA · On-site
$70K - $95K/yr
Participate in ongoing process improvement and portfolio risk management initiatives. * Leverage productivity, analytical, and automation/AI-enabled tools to improve efficiency, consistency, and ...
Woburn, MA · On-site
$70K - $95K/yr
Participate in ongoing process improvement and portfolio risk management initiatives. * Leverage productivity, analytical, and automation/AI‑enabled tools to improve efficiency, consistency, and ...
Quick apply
Woburn, MA · On-site
$70K - $95K/yr
Participate in ongoing process improvement and portfolio risk management initiatives. * Leverage productivity, analytical, and automation/AI‑enabled tools to improve efficiency, consistency, and ...
In this role, you will be responsible for portfolio analytics for large mortgage securities and whole loan portfolios. You will be assisting Capital Markets Risk Management organizations to analyze ...
In this role, you will be responsible for portfolio analytics for large mortgage securities and whole loan portfolios. You will be assisting Capital Markets Risk Management organizations to analyze ...
Company Description In this role, you will be responsible for portfolio analytics for large mortgage securities and whole loan portfolios. You will be assisting Capital Markets Risk Management ...
Company Description In this role, you will be responsible for portfolio analytics for large mortgage securities and whole loan portfolios. You will be assisting Capital Markets Risk Management ...
Beverly Hills, CA · 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 ...
Beverly Hills, CA · 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 ...
Monitoring portfolio risks on a regular basis and presenting pertinent analyses on markets, portfolio risk, and performance drivers to portfolio management teams and other stakeholders * Applying ...
Monitoring portfolio risks on a regular basis and presenting pertinent analyses on markets, portfolio risk, and performance drivers to portfolio management teams and other stakeholders * Applying ...
... hazards across the portfolio * Partner with property management teams on loss prevention ... Experience in risk management within real estate or related field * Strong knowledge of claims ...
... hazards across the portfolio * Partner with property management teams on loss prevention ... Experience in risk management within real estate or related field * Strong knowledge of claims ...
Monitoring portfolio risks on a regular basis and presenting pertinent analyses on markets, portfolio risk, and performance drivers to portfolio management teams and other stakeholders * Applying ...
Monitoring portfolio risks on a regular basis and presenting pertinent analyses on markets, portfolio risk, and performance drivers to portfolio management teams and other stakeholders * Applying ...
The SDA portfolio Risk and Opportunity Lead is responsible for development and execution of Risk Issue and Opportunity Management (RIOM) across all SDA new business pursuits and contracts, spanning ...
The SDA portfolio Risk and Opportunity Lead is responsible for development and execution of Risk Issue and Opportunity Management (RIOM) across all SDA new business pursuits and contracts, spanning ...
The SDA portfolio Risk and Opportunity Lead is responsible for development and execution of Risk Issue and Opportunity Management (RIOM) across all SDA new business pursuits and contracts, spanning ...
The SDA portfolio Risk and Opportunity Lead is responsible for development and execution of Risk Issue and Opportunity Management (RIOM) across all SDA new business pursuits and contracts, spanning ...
Great Neck, NY · On-site
$125K - $150K/yr
... hazards across the portfolio * Partner with property management teams on loss prevention ... Experience in risk management within real estate or related field * Strong knowledge of claims ...
Quick apply
Great Neck, NY · On-site
$125K - $150K/yr
... hazards across the portfolio * Partner with property management teams on loss prevention ... Experience in risk management within real estate or related field * Strong knowledge of claims ...
Execute on activities around portfolio management for the bank's direct to consumer segment to ensure comprehensive, systematic risk management consistent with the Bank's defined risk appetite and ...
Execute on activities around portfolio management for the bank's direct to consumer segment to ensure comprehensive, systematic risk management consistent with the Bank's defined risk appetite and ...
Execute on activities around portfolio management for the bank's direct to consumer segment to ensure comprehensive, systematic risk management consistent with the Bank's defined risk appetite and ...
Execute on activities around portfolio management for the bank's direct to consumer segment to ensure comprehensive, systematic risk management consistent with the Bank's defined risk appetite and ...
Execute on activities around portfolio management for the bank's direct to consumer segment to ensure comprehensive, systematic risk management consistent with the Bank's defined risk appetite and ...
Execute on activities around portfolio management for the bank's direct to consumer segment to ensure comprehensive, systematic risk management consistent with the Bank's defined risk appetite and ...
$43.5K - $54.8K
8% of jobs
$54.8K - $66K
14% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$66K - $77.3K
6% of jobs
$77.3K - $88.6K
8% of jobs
$88.6K - $99.9K
11% of jobs
The median wage is $102.2K / yr.
$99.9K - $111.1K
13% of jobs
$111.1K - $122.4K
11% of jobs
$125.8K is the 75th percentile. Wages above this are outliers.
$122.4K - $133.7K
15% of jobs
$133.7K - $145K
8% of jobs
$145K - $156.2K
4% of jobs
$156.2K - $167.5K
2% of jobs
$43.5K
$103.7K
$167.5K
$145K - $185K/yr
Full-time
Posted 7 days ago
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!
