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Financial Risk Analyst Jobs (NOW HIRING)

Graham Capital Management, L.P.

Risk Analyst

Norwalk, CT · On-site

$120K - $155K/yr

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 ...

Monitise

Risk Analyst

Omaha, NE · On-site

We connect financial institutions, corporations, merchants, and consumers to one another millions ... Job Title Risk Analyst About your role: As a Risk Analyst at Fiserv, you play a vital role in ...

Vast Bank

Risk Analyst

Tulsa, OK · On-site +1

About Vast Bank Since February of 1982, we've been a financial institution that has served ... Summary Of Role The Risk Analyst supports the Enterprise Risk Management Department and is ...

Monitise

Risk Analyst

Omaha, NE · On-site

$49K - $79K/yr

We connect financial institutions, corporations, merchants and consumers to one another millions of ... Job Title Risk Analyst About your role: As a Risk Analyst at Fiserv, you play a vital role in ...

Fiserv, Inc.

Risk Analyst

Omaha, NE · On-site

$49K - $79K/yr

We connect financial institutions, corporations, merchants and consumers to one another millions of ... Job Title Risk Analyst About your role: As a Risk Analyst at Fiserv, you play a vital role in ...

ING Group

Analyst, Liquidity Risk Management

New York, NY · On-site

$79K - $100K/yr

Risk | Financial Risk New York | ALM - Liquidity Risk Management | Analyst | New York About ING : In the Americas, ING's Wholesale Banking division offers a broad range of innovative financial ...

Westlake Financial

Risk Analyst

Los Angeles, CA · On-site

$28.84 - $31.25/hr

Risk Analyst Los Angeles, CA | On-site The primary responsibilities of the position require the ... Skills in financial planning and analysis and data analysis are recommended. Desired Skills and ...

Aramco

Market Risk Analyst

Houston, TX · On-site

Aramco Trading Americas Market Risk Analyst (1935) Market Risk Staff - Houston, TX. - Full Time ... Bachelor's degree in finance, economics, mathematics, engineering or a related field. * Proficiency ...

USClaims

Risk Analyst

Boca Raton, FL · On-site

ABOUT US At USClaims, we empower personal injury victims with the financial support they need to ... JOB SUMMARY The Risk Analyst's mission is to help the Company maintain and grow its portfolio of ...

Robert Half

Risk Analyst

San Diego, CA · On-site

$70K - $75K/yr

We are looking for a Risk Analyst to support risk oversight and reporting activities for an energy ... financial controls intersect.

Northwest Community Bank

RISK ANALYST

Canton, CT · On-site

The role will help identify, assess, and monitor risks across the organization that could impact financial performance, operations, and strategic initiatives. The Risk Analyst will collaborate with ...

US Claims Capital LLC

Risk Analyst

Boca Raton, FL · On-site

ABOUT US At USClaims, we empower personal injury victims with the financial support they need to ... JOB SUMMARY The Risk Analyst's mission is to help the Company maintain and grow its portfolio of ...

Northwest Community Bank

RISK ANALYST

Canton, CT · On-site

The role will help identify, assess, and monitor risks across the organization that could impact financial performance, operations, and strategic initiatives. The Risk Analyst will collaborate with ...

Credigy

Senior Analyst, Financial Risk Analytics

Norcross, GA · On-site

$80K - $99K/yr

... Risk Management team at our Norcross, GA headquarters. We're hiring a Senior Analyst to help us analyze and manage our investment portfolio. These roles offer the chance to build financial models ...

US-Claims-Capital-LL

Risk Analyst

Boca Raton, FL · On-site

$60 - $80/hr

... victims with the financial support they need to pursue justice. We combine legal insight ... JOB SUMMARY The Risk Analyst's mission is to help the Company maintain and grow its portfolio of ...

Credigy

Senior Analyst, Financial Risk Analytics

Norcross, GA · On-site

$80K - $99K/yr

... Risk Management team at our Norcross, GA headquarters. We're hiring a Senior Analyst to help us analyze and manage our investment portfolio. These roles offer the chance to build financial models ...

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Financial Risk Analyst information

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$38.5K

$88.1K

$118K

How much do financial risk analyst jobs pay per year?

As of Sep 9, 2026, the average yearly pay for financial risk analyst in the United States is $88,111.00, according to ZipRecruiter salary data. Most workers in this role earn between $70,000.00 and $110,500.00 per year, depending on experience, location, and employer.

What does a financial risk analyst do?

A Financial Risk Analyst identifies and assesses potential risks that could affect a company's financial health, such as market fluctuations, credit issues, or operational losses. They use quantitative techniques, financial modeling, and data analysis to forecast potential risks and recommend strategies to mitigate them. Their work helps organizations make informed investment decisions, comply with regulations, and protect assets. Financial Risk Analysts often work in banks, investment firms, insurance companies, and corporate finance departments.

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

To thrive as a Financial Risk Analyst, you need strong analytical skills, a solid understanding of finance and statistics, and typically a bachelor's degree in finance, economics, or a related field. Familiarity with risk modeling tools, financial software like Excel, MATLAB, or Python, and certifications such as FRM or CFA are highly valued. Attention to detail, problem-solving abilities, and effective communication help analysts present complex risk findings clearly and work well in teams. These competencies are essential for accurately assessing potential risks, supporting sound decision-making, and safeguarding an organization's financial stability.

What are some common challenges faced by financial risk analysts in their daily work, and how can they be addressed?

Financial Risk Analysts often deal with rapidly changing market conditions and large volumes of complex data, which can make accurate risk assessment challenging. Staying updated with regulatory changes and effectively communicating risk findings to stakeholders with varying levels of financial knowledge are also frequent hurdles. To address these challenges, analysts typically use advanced risk modeling tools, participate in ongoing training, and collaborate closely with other departments such as compliance and trading. Building strong analytical and communication skills is key to navigating these demands successfully.

What is the difference between Financial Risk Analyst vs Credit Analyst?

AspectFinancial Risk AnalystCredit Analyst
Required CredentialsBachelor's degree in finance, economics, or related field; certifications like FRM or CFABachelor's degree in finance, economics, or related field; certifications like CFA often preferred
Work EnvironmentFinancial institutions, investment firms, corporate finance departmentsBanks, lending institutions, credit agencies
Employer & Industry UsageUsed across finance sectors to assess risk levels of investments and portfoliosPrimarily used by banks and lenders to evaluate creditworthiness of borrowers

While both roles involve financial analysis, a Financial Risk Analyst focuses on assessing overall financial risks across investments and portfolios, whereas a Credit Analyst specializes in evaluating the creditworthiness of individual borrowers. Both roles require similar credentials and often work within the finance industry, but their specific focus areas differ.

Do financial risk analysts make good money?

Financial risk analysts typically earn competitive salaries that vary by industry, experience, and location. Entry-level positions often start around $60,000 annually, with experienced analysts earning over $100,000, especially in finance and consulting sectors. Certifications like FRM or CFA can enhance earning potential.

Is a financial risk analyst a good career?

A financial risk analyst is a valuable role in finance, responsible for identifying and managing potential financial risks using data analysis and risk modeling tools. The profession offers strong job growth, competitive salaries, and opportunities for advancement, especially with relevant certifications like FRM or CFA. Success in this career often requires analytical skills, attention to detail, and proficiency with financial software.
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Financial Risk Analyst jobs near you
Infographic showing various Financial Risk Analyst job openings in the United States as of September 2026, with employment types broken down into 1% As Needed, 84% Full Time, 13% Part Time, and 2% Contract. Highlights an 87% Physical, 3% Hybrid, and 10% Remote job distribution, with an average salary of $88,111 per year, or $42.4 per hour.

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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