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Equity Risk Analyst Jobs in Pennsylvania (NOW HIRING)

Global Head of Equity Service

Malvern, PA · Hybrid

$176K - $227K/yr

You will partner closely with senior investment, trading, risk, and technology leaders to deliver ... analytics, and automation * Sponsor enterprise initiatives to improve integration across the ...

Analyze portfolio company performance to identify risk/opportunity areas * Benchmark key ... Equity (SGE) is a leading growth equity firm focused on high growth software, internet, and ...

Research and analyze emerging AI technologies and trends relevant to risk management. * Identify ... equity, and inclusion. We honor the diverse experiences, perspectives, and identities of our team ...

Manager of Compensation and Equity Position Overview: The Compensation Analyst partners with HR and ... B. Corporation's risk management program. F.N.B. Corporation is committed to achieving superior ...

Manager of Compensation and Equity Position Overview: The Compensation Analyst partners with HR and ... B. Corporation's risk management program. F.N.B. Corporation is committed to achieving superior ...

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Equity Risk Analyst information

What does an equity risk analyst do?

An Equity Risk Analyst is responsible for identifying, assessing, and managing risks associated with investments in stocks and equities. They analyze market trends, financial data, and economic indicators to evaluate potential threats to a portfolio's value. Their work helps organizations make informed decisions to minimize losses and optimize returns in volatile markets. Equity Risk Analysts often use quantitative models and risk management tools to monitor and report on risk exposures.

How does an equity risk analyst typically collaborate with portfolio managers and traders to manage risk exposure?

Equity Risk Analysts work closely with portfolio managers and traders to monitor and assess portfolio risk, ensuring investment strategies align with the firm's risk appetite. They provide real-time analysis of market trends and portfolio sensitivities, sharing insights that help inform trading decisions and hedging strategies. Regular meetings and communication allow analysts to flag potential risk issues and recommend adjustments, fostering a collaborative environment where risk management is integrated into daily investment processes.

What are the key skills and qualifications needed to thrive as an equity risk analyst, and why are they important?

To thrive as an Equity Risk Analyst, a strong background in finance, mathematics, and statistical analysis is essential, typically supported by a relevant degree such as finance, economics, or mathematics. Proficiency with risk management software, Bloomberg Terminal, Excel, and often certifications like FRM or CFA are highly valued. Analytical thinking, attention to detail, and effective communication are crucial soft skills for interpreting complex data and presenting risk insights to stakeholders. These skills and qualifications are vital to accurately assess, monitor, and mitigate risks in equity portfolios, ensuring sound investment decisions and regulatory compliance.

What is the difference between Equity Risk Analyst vs Equity Research Analyst?

AspectEquity Risk AnalystEquity Research Analyst
Primary FocusAssessing and managing risks associated with equity investmentsAnalyzing and recommending stocks based on company fundamentals
Required CredentialsFinance, risk management certifications (e.g., FRM, CFA)Finance, CFA or similar credentials often preferred
Work EnvironmentRisk management teams, investment firms, banksResearch departments, investment banks, asset management firms
Industry UsageUsed mainly in risk assessment and complianceUsed primarily for stock analysis and investment recommendations

While both roles involve finance and investment analysis, Equity Risk Analysts focus on identifying and mitigating risks in equity portfolios, whereas Equity Research Analysts analyze stocks to provide investment recommendations. The roles often overlap in skills and credentials but serve different functions within the investment process.

Do equity risk analysts make good money?

Equity risk analysts typically earn competitive salaries that vary based on experience, location, and employer size. Entry-level analysts may start with lower compensation, while experienced professionals with certifications like CFA can earn higher salaries, often supplemented by bonuses and benefits. Overall, the role offers strong earning potential within the finance industry.

How hard is it to become an equity risk analyst?

Becoming an equity risk analyst typically requires a bachelor's degree in finance, economics, or a related field, along with strong analytical skills and proficiency in financial modeling and data analysis tools. Gaining relevant experience through internships or entry-level positions and obtaining certifications like the CFA can also improve job prospects, but the role often demands continuous learning and a solid understanding of market risks.

How much do equity risk analysts get paid?

Equity risk analysts typically earn a median annual salary ranging from $70,000 to $120,000, depending on experience, location, and the size of the employer. Senior analysts or those with specialized skills and certifications can earn higher compensation, often exceeding $150,000 annually.

What cities in Pennsylvania are hiring for Equity Risk Analyst jobs?

Cities in Pennsylvania with the most Equity Risk Analyst job openings:

Infographic showing various Equity Risk Analyst job openings in Pennsylvania as of August 2026, with employment types broken down into 1% As Needed, 91% Full Time, 6% Part Time, and 2% Contract. Highlights an 85% Physical, 5% Hybrid, and 10% Remote job distribution.

Global Head of Equity Service

Malvern, PA • Hybrid

Vangard, Inc.
Convention and Trade Show Organizers • 11 - 50 employees

$176K - $227K/yr

Full-time

Re-posted 2 days ago


Job description

We are seeking a senior executive leader to define and lead Vanguard's global Equity Service function, encompassing investment data, portfolio administration, and trade support capabilities across equity strategies.

This role sits at the center of the Investment Management organization and is accountable for the global operating model, long-term strategy, and execution of services supporting the end-to-end equity investment lifecycle. You will partner closely with senior investment, trading, risk, and technology leaders to deliver scalable, resilient, and high-quality operating capabilities that enable portfolio performance and risk-aware execution.

As a trusted advisor to executive leadership, you will shape investment operations strategy, drive large-scale transformation, and ensure strong alignment with evolving market, product, and regulatory demands.

Why This Role Matters

This role is critical to enabling Vanguard's equity investment platform to operate with precision, resilience, and scale. By leading the strategy and execution of Investment Data & Trade Support, you will directly influence portfolio outcomes, operational risk, and the firm's ability to meet increasingly complex client and market demands.

Key Responsibilities:

Enterprise Strategy & Operating Model Leadership

  • Define and lead the global strategy for equity data, portfolio administration, and trade support services
  • Establish operating principles, target state architecture, and strategic priorities aligned to investment objectives and enterprise risk frameworks
  • Own the evolution of the global operating model, including standardization, automation, sourcing strategy, and scalability

Equity Trade Lifecycle & Service Excellence

  • Oversee end-to-end equity trade lifecycle support, including data dependencies, execution readiness, and operational risk
  • Ensure operational alignment with complex portfolios, new products, index changes, and market-driven activity
  • Drive continuous improvement in service delivery, efficiency, and risk-aware execution

Investment & Executive Partnership

  • Serve as a senior advisor to portfolio managers, traders, and investment leadership on execution risk, operational readiness, and strategic initiatives
  • Influence outcomes on large-scale portfolio, platform, and market events
  • Build and sustain executive-level partnerships across Investment Management, Technology, Risk, and external providers

Risk, Governance & Regulatory Oversight

  • Establish and govern enterprise-wide frameworks for operational risk management, escalation, and issue resolution
  • Represent the function in executive, regulatory, audit, and risk forums
  • Ensure strong control environments and alignment with regulatory expectations and audit standards

Transformation & Innovation

  • Drive modernization of investment data and trade support capabilities, including advanced data architecture, analytics, and automation
  • Sponsor enterprise initiatives to improve integration across the investment lifecycle
  • Lead adoption of scalable, data-driven capabilities that enhance agility and decision-making

Organizational Leadership

  • Lead, develop, and scale a high-performing global organization
  • Set performance expectations, drive talent development, and make informed compensation decisions
  • Foster a culture of accountability, innovation, and continuous improvement

Business Enablement & Growth

  • Ensure operational readiness for new equity products, portfolios, and strategies
  • Direct enterprise response to market, index, and regulatory changes
  • Enable growth through scalable, resilient service models

Qualifications:

  • Experience:
    • 10+ years of leadership experience across investment operations, equity trading support, portfolio administration, or investment data
    • Demonstrated success leading global teams and enterprise-scale operating models
    • Deep understanding of equity markets, investment products, and trade lifecycle execution
  • Leadership & Influence:
    • Proven ability to influence senior stakeholders and operate effectively at the executive level
    • Strong track record of driving transformation, automation, and operating model redesign
  • Functional Expertise:
    • Expertise in investment data, portfolio operations, and trade support services
    • Strong understanding of risk management, regulatory frameworks, and control environments
  • Education:
    • Undergraduate degree or equivalent experience required
    • Advanced degree preferred

Special Factors

Sponsorship

Vanguard is not offering visa sponsorship for this position.

About Vanguard

At Vanguard, we don't just have a mission-we're on a mission.

To work for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients' lives. To learn and develop our skills as individuals and as a team. From Malvern to Melbourne, our mission drives us forward and inspires us to be our best.

How We Work

Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. We believe our mission-driven and highly collaborative culture is a critical enabler to support long-term client outcomes and enrich the employee experience.