Investment Risk Analyst
Boston, MA · On-site
Deliver risk attribution analysis and portfolio diagnostics on demand, supporting both pre- and ... Finance, Mathematics, Statistics, Data Science, Computer Science, or Engineering * 3-5 years of ...
Investment Risk Analyst
Boston, MA · On-site
Deliver risk attribution analysis and portfolio diagnostics on demand, supporting both pre- and ... Finance, Mathematics, Statistics, Data Science, Computer Science, or Engineering * 3-5 years of ...
Deliver risk attribution analysis and portfolio diagnostics on demand, supporting both pre- and ... Finance, Mathematics, Statistics, Data Science, Computer Science, or Engineering * 3-5 years of ...
Deliver risk attribution analysis and portfolio diagnostics on demand, supporting both pre- and ... Finance, Mathematics, Statistics, Data Science, Computer Science, or Engineering * 3-5 years of ...
Reliability Test and Failure Analysis Engineer
$156K - $235K/yr
Conduct risk assessments to identify potential functional or reliability issues. * Maintain ... failure analysis activities. Qualifications : * BS/MS in ME, EE or Reliability Engineering or ...
Reliability Test and Failure Analysis Engineer
$156K - $235K/yr
Conduct risk assessments to identify potential functional or reliability issues. * Maintain ... failure analysis activities. Qualifications : * BS/MS in ME, EE or Reliability Engineering or ...
Lead Risk Management Quality Engineer
Marlborough, MA · On-site
$119K - $186K/yr
We're looking for a Lead Risk Management Quality Engineer to ensure the safety and compliance of ... Understanding of requirements analysis , including development of testable and measurable ...
Lead Risk Management Quality Engineer
Marlborough, MA · On-site
$119K - $186K/yr
We're looking for a Lead Risk Management Quality Engineer to ensure the safety and compliance of ... Understanding of requirements analysis , including development of testable and measurable ...
Reliability Test and Failure Analysis Engineer
Beverly, MA · On-site
$156K - $235K/yr
Conduct risk assessments to identify potential functional or reliability issues. * Maintain ... failure analysis activities. Qualifications : * BS/MS in ME, EE or Reliability Engineering or ...
Reliability Test and Failure Analysis Engineer
Beverly, MA · On-site
$156K - $235K/yr
Conduct risk assessments to identify potential functional or reliability issues. * Maintain ... failure analysis activities. Qualifications : * BS/MS in ME, EE or Reliability Engineering or ...
Reliability Test and Failure Analysis Engineer
Beverly, MA · On-site
$157 - $235/hr
Reliability Test and Failure Analysis Engineer Location: Beverly, MA Job Type: Full-time Job ... Conduct risk assessments to identify potential functional or reliability issues. * Maintain ...
Reliability Test and Failure Analysis Engineer
Beverly, MA · On-site
$157 - $235/hr
Reliability Test and Failure Analysis Engineer Location: Beverly, MA Job Type: Full-time Job ... Conduct risk assessments to identify potential functional or reliability issues. * Maintain ...
Temporary Graduate Research Assistant
Worcester, MA · On-site
$21/hr
... a Probabilistic Framework for Fire Risk Assessment using fire spread models in FireBench. The role requires a strong background in probabilistic modeling, data analysis, Python programming, and ...
Temporary Graduate Research Assistant
Worcester, MA · On-site
$21/hr
... a Probabilistic Framework for Fire Risk Assessment using fire spread models in FireBench. The role requires a strong background in probabilistic modeling, data analysis, Python programming, and ...
Temporary Graduate Research Assistant
Worcester, MA · On-site
$21/hr
... a Probabilistic Framework for Fire Risk Assessment using fire spread models in FireBench. The role requires a strong background in probabilistic modeling, data analysis, Python programming, and ...
Temporary Graduate Research Assistant
Worcester, MA · On-site
$21/hr
... a Probabilistic Framework for Fire Risk Assessment using fire spread models in FireBench. The role requires a strong background in probabilistic modeling, data analysis, Python programming, and ...
A Systems Analysis Engineer develops and applies advanced modeling, simulation, and mission ... risk, and operational trade spaces across domains including strategic deterrence, missile defense ...
A Systems Analysis Engineer develops and applies advanced modeling, simulation, and mission ... risk, and operational trade spaces across domains including strategic deterrence, missile defense ...
Advanced degree in a relevant field (e.g., Actuarial Science, Statistics, Geophysics, Engineering, Applied Mathematics, or similar). * A minimum of 15 years' experience in catastrophe risk analytics ...
Advanced degree in a relevant field (e.g., Actuarial Science, Statistics, Geophysics, Engineering, Applied Mathematics, or similar). * A minimum of 15 years' experience in catastrophe risk analytics ...
Wind Engineer
$90K - $100K/yr
Experience in performance-based design, probabilistic and stochastic risk modeling, and reliability analysis applied to structural engineering * Experience in numerical modeling and scientific ...
Wind Engineer
$90K - $100K/yr
Experience in performance-based design, probabilistic and stochastic risk modeling, and reliability analysis applied to structural engineering * Experience in numerical modeling and scientific ...
Wind Engineer
Boston, MA · On-site
$90K - $100K/yr
Experience in performance-based design, probabilistic and stochastic risk modeling, and reliability analysis applied to structural engineering * Experience in numerical modeling and scientific ...
Wind Engineer
Boston, MA · On-site
$90K - $100K/yr
Experience in performance-based design, probabilistic and stochastic risk modeling, and reliability analysis applied to structural engineering * Experience in numerical modeling and scientific ...
Wind Engineer
Boston, MA · On-site
$90K - $100K/yr
Experience in performance-based design, probabilistic and stochastic risk modeling, and reliability analysis applied to structural engineering * Experience in numerical modeling and scientific ...
Wind Engineer
Boston, MA · On-site
$90K - $100K/yr
Experience in performance-based design, probabilistic and stochastic risk modeling, and reliability analysis applied to structural engineering * Experience in numerical modeling and scientific ...
Wind Engineer
Boston, MA · On-site
$90K - $100K/yr
Experience in performance-based design, probabilistic and stochastic risk modeling, and reliability analysis applied to structural engineering * Experience in numerical modeling and scientific ...
Quick apply
Wind Engineer
Boston, MA · On-site
$90K - $100K/yr
Experience in performance-based design, probabilistic and stochastic risk modeling, and reliability analysis applied to structural engineering * Experience in numerical modeling and scientific ...
AI Risk & Compliance Analyst
Boston, MA · On-site
Partner with the Senior Security Engineer, AI/ML to integrate risk assessment findings into GRC ... Support security incident documentation and post-incident analysis for AI system events ...
AI Risk & Compliance Analyst
Boston, MA · On-site
Partner with the Senior Security Engineer, AI/ML to integrate risk assessment findings into GRC ... Support security incident documentation and post-incident analysis for AI system events ...
Lead Risk Management Quality Engineer
Marlborough, MA · On-site
$119K - $186K/yr
We're looking for a Lead Risk Management Quality Engineer to ensure the safety and compliance of ... Understanding of requirements analysis , including development of testable and measurable ...
Lead Risk Management Quality Engineer
Marlborough, MA · On-site
$119K - $186K/yr
We're looking for a Lead Risk Management Quality Engineer to ensure the safety and compliance of ... Understanding of requirements analysis , including development of testable and measurable ...
Quantitative Risk Analyst, Model Risk Management, Assistant Vice President
Boston, MA · On-site
$90K - $157K/yr
The Quantitative Risk Analyst will conduct model validation to ensure model risks are correctly ... Collaborate with portfolio managers, traders, researchers, model developers, IT, and Corporate ...
Quantitative Risk Analyst, Model Risk Management, Assistant Vice President
Boston, MA · On-site
$90K - $157K/yr
The Quantitative Risk Analyst will conduct model validation to ensure model risks are correctly ... Collaborate with portfolio managers, traders, researchers, model developers, IT, and Corporate ...
Quantitative Risk Analyst, Model Risk Management, Assistant Vice President
Boston, MA · On-site
$90K - $157K/yr
The Quantitative Risk Analyst will conduct model validation to ensure model risks are correctly ... Collaborate with portfolio managers, traders, researchers, model developers, IT, and Corporate ...
Quantitative Risk Analyst, Model Risk Management, Assistant Vice President
Boston, MA · On-site
$90K - $157K/yr
The Quantitative Risk Analyst will conduct model validation to ensure model risks are correctly ... Collaborate with portfolio managers, traders, researchers, model developers, IT, and Corporate ...
Compliance Risk Analyst
Marlborough, MA · On-site
$70K - $91K/yr
If you are a risk-minded analyst who can influence engineering outcomes without hindering innovation, this is an excellent opportunity to help us build trustworthy, transparent systems at scale. Key ...
Compliance Risk Analyst
Marlborough, MA · On-site
$70K - $91K/yr
If you are a risk-minded analyst who can influence engineering outcomes without hindering innovation, this is an excellent opportunity to help us build trustworthy, transparent systems at scale. Key ...
A Systems Analysis Engineer develops and applies advanced modeling, simulation, and mission ... risk, and operational trade spaces across domains including strategic deterrence, missile defense ...
A Systems Analysis Engineer develops and applies advanced modeling, simulation, and mission ... risk, and operational trade spaces across domains including strategic deterrence, missile defense ...
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Full-time
Medical, Dental, Vision, Retirement, PTO
Re-posted 20 days ago
Key responsibilities
Maintain, validate, and enhance front office investment risk models used by Portfolio Managers across strategies
Prepare and distribute comprehensive investment risk reports covering market risk metrics, liquidity analysis, factor exposures, and other key risk indicators
Collaborate with Portfolio Managers and other teams to support ad hoc research, portfolio construction questions, and communicate risk insights to stakeholders
Job description
Investment Risk Analyst
Boston, MA
Pioneer Investments is a distinguished investment franchise within Victory Capital Management, with a long history of delivering disciplined, research-driven investment strategies. Our front office Investment Risk team plays a critical role in the investment process - partnering directly with Portfolio Managers to ensure risk is understood, measured, and managed with precision.
About Victory Capital:
Victory Capital is a diversified global asset management firm and employs a next-generation business strategy that combines boutique investment qualities with the benefits of a fully integrated, centralized operating and distribution platform.
Victory Capital provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 12 autonomous Investment Franchises and a Solutions Business, Victory Capital offers a wide array of investment products and services, including mutual funds, ETFs, separately managed accounts, alternative investments, third-party ETF model strategies, collective investment trusts, private funds, a 529 Education Savings Plan and brokerage services.
Victory Capital is headquartered in San Antonio, Texas, with offices and investment professionals in the U.S. and around the world. To learn more please visit www.vcm.com or follow Victory Capital on Facebook, Twitter, and LinkedIn.
General Summary and Purpose:
We are looking for an Investment Risk Analyst who brings both analytical rigor and intellectual curiosity to the table. This is not a back-office compliance role - it is a seat at the front office table, where your work directly shapes how our portfolio managers understand and navigate risk.
You will maintain and enhance sophisticated risk models, synthesize complex quantitative outputs into clear investment insights, and serve as a trusted analytical partner across Portfolio Management, Institutional Marketing, RFP, and senior investment committees. If you are someone who gets energized by hard problems, thrives in a fast-paced investment environment, and wants your work to matter, this role was built for you.
You Will:
Core Risk Analytics & Reporting
Cross-Functional Partnership
You Have:
Education & Experience
Investment & Risk Knowledge
Skills & Attributes
Ideal candidate will also have
Our Benefits:
Victory Capital Management offers excellent Medical, Dental, Vision plans, Flexible PTO, Family Medical and Disability Leaves, Education Tuition Reimbursement and a 401k plan with a generous employer match.
Target Compensation:
The target base salary range for this position is $75,000 to $90,000
Salaries are determined based on internal equity, internal salary ranges, market data/ranges, applicant's skills and prior relevant experience, certain degrees, and certifications.
Victory Capital Management operates a pay-for-performance compensation philosophy and total compensation may vary based on role, location, department and individual performance.
Victory Capital Management's total compensation package includes the opportunity for annual compensation bonuses and/or commissions and a generous benefits package.
We are committed to equal employment opportunity without regard to actual or perceived race, color, creed, religion, national origin, ancestry, citizenship status, age, sex or gender (including pregnancy, childbirth, pregnancy-related conditions, and lactation), gender identity or expression (including transgender status), sexual orientation, marital status, military service and veteran status, physical or mental disability, genetic information, height, weight, hair texture or a hairstyle historically associated with race to include braids, locks, or twists; or any other characteristic protected by applicable federal, state, or local laws and ordinances.
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.
Boston, MA
Pioneer Investments is a distinguished investment franchise within Victory Capital Management, with a long history of delivering disciplined, research-driven investment strategies. Our front office Investment Risk team plays a critical role in the investment process - partnering directly with Portfolio Managers to ensure risk is understood, measured, and managed with precision.
About Victory Capital:
Victory Capital is a diversified global asset management firm and employs a next-generation business strategy that combines boutique investment qualities with the benefits of a fully integrated, centralized operating and distribution platform.
Victory Capital provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 12 autonomous Investment Franchises and a Solutions Business, Victory Capital offers a wide array of investment products and services, including mutual funds, ETFs, separately managed accounts, alternative investments, third-party ETF model strategies, collective investment trusts, private funds, a 529 Education Savings Plan and brokerage services.
Victory Capital is headquartered in San Antonio, Texas, with offices and investment professionals in the U.S. and around the world. To learn more please visit www.vcm.com or follow Victory Capital on Facebook, Twitter, and LinkedIn.
General Summary and Purpose:
We are looking for an Investment Risk Analyst who brings both analytical rigor and intellectual curiosity to the table. This is not a back-office compliance role - it is a seat at the front office table, where your work directly shapes how our portfolio managers understand and navigate risk.
You will maintain and enhance sophisticated risk models, synthesize complex quantitative outputs into clear investment insights, and serve as a trusted analytical partner across Portfolio Management, Institutional Marketing, RFP, and senior investment committees. If you are someone who gets energized by hard problems, thrives in a fast-paced investment environment, and wants your work to matter, this role was built for you.
You Will:
Core Risk Analytics & Reporting
- Maintain, validate, and continuously enhance front office investment risk models used by Portfolio Managers across strategies
- Maintain, validate, and continuously enhance front office investment risk models used by Portfolio Managers across strategies
- Prepare and distribute comprehensive investment risk reports covering market risk metrics (VaR, tracking error, stress testing), liquidity analysis, factor exposures, and other key risk indicators
- Deliver risk attribution analysis and portfolio diagnostics on demand, supporting both pre- and post-trade investment decisions
- Translate complex quantitative outputs into clear, actionable narratives for investment teams and senior stakeholders
Cross-Functional Partnership
- Collaborate directly with Portfolio Managers on ad hoc quantitative research, special projects, and portfolio construction questions
- Serve as a key analytical resource for RFP, Institutional Marketing, and Performance teams on investment risk inquiries
- Support the global investment risk team across multiple regions, providing consistent and timely analysis for retail and institutional clients
- Partner with investment management to build risk literacy - helping portfolio teams understand risk results, interpret model outputs, and apply insights to their decision-making
- Present findings clearly and confidently to senior audiences including the Investment Committee and Risk Committee
You Have:
Education & Experience
- Bachelor's degree in quantitative discipline: Finance, Mathematics, Statistics, Data Science, Computer Science, or Engineering
- 3-5 years of professional experience in investment management, risk analytics, or quantitative research
Investment & Risk Knowledge
- Solid understanding of investment fundamentals across equities, fixed income, derivatives, and portfolio construction
- Working knowledge of risk metrics including tracking error, VaR, beta, factor exposures, drawdown, and Sharpe ratio
- Hands-on experience with industry risk platforms such as Bloomberg PORT, FactSet, or MSCI RiskMetrics
Skills & Attributes
- Strong written and verbal communication skills - ability to translate quantitative outputs for non-technical stakeholders
- A builder's mindset: intellectually curious, with a natural drive to automate, improve, and innovate
- Proficient in Microsoft Excel and VBA; comfortable managing both structured projects and fast-turnaround ad hoc requests
- Self-directed and organized, with the ability to prioritize competing demands in a dynamic environment
Ideal candidate will also have
- Experience with Python or SQL for data analysis and automation
- Familiarity with Performance Attribution methodologies
- Progress toward a CFA or Master's degree a plus
Our Benefits:
Victory Capital Management offers excellent Medical, Dental, Vision plans, Flexible PTO, Family Medical and Disability Leaves, Education Tuition Reimbursement and a 401k plan with a generous employer match.
Target Compensation:
The target base salary range for this position is $75,000 to $90,000
Salaries are determined based on internal equity, internal salary ranges, market data/ranges, applicant's skills and prior relevant experience, certain degrees, and certifications.
Victory Capital Management operates a pay-for-performance compensation philosophy and total compensation may vary based on role, location, department and individual performance.
Victory Capital Management's total compensation package includes the opportunity for annual compensation bonuses and/or commissions and a generous benefits package.
We are committed to equal employment opportunity without regard to actual or perceived race, color, creed, religion, national origin, ancestry, citizenship status, age, sex or gender (including pregnancy, childbirth, pregnancy-related conditions, and lactation), gender identity or expression (including transgender status), sexual orientation, marital status, military service and veteran status, physical or mental disability, genetic information, height, weight, hair texture or a hairstyle historically associated with race to include braids, locks, or twists; or any other characteristic protected by applicable federal, state, or local laws and ordinances.
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.