New York, NY · On-site
$145K - $185K/yr
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:
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New York, NY · On-site
$145K - $185K/yr
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:
Pittsburgh, PA · On-site
Climate & Physical Risk Analytics Lead climate related and physical risk analytics focused on ... Depending on your eligibility, options for full-time employees include: medical/prescription drug ...
Pittsburgh, PA · On-site
Climate & Physical Risk Analytics Lead climate related and physical risk analytics focused on ... Depending on your eligibility, options for full-time employees include: medical/prescription drug ...
Manhattan, NY · On-site
$100K - $150K/yr
This position is not eligible for full-time telework, relocation assistance or visa sponsorship ... We anticipate and manage a wide variety of risks, from natural catastrophes and climate change to ...
Manhattan, NY · On-site
$100K - $150K/yr
This position is not eligible for full-time telework, relocation assistance or visa sponsorship ... We anticipate and manage a wide variety of risks, from natural catastrophes and climate change to ...
Houston, TX · On-site
$93.60K - $114.40K/yr
Monitor and analyze market developments, track risk parameters, and support market risk management ... Benefits for certain eligible, full-time employees include: * Annual Variable Cash Incentive ...
Houston, TX · On-site
$93.60K - $114.40K/yr
Monitor and analyze market developments, track risk parameters, and support market risk management ... Benefits for certain eligible, full-time employees include: * Annual Variable Cash Incentive ...
Tampa, FL · On-site
$134.30K - $154.30K/yr
Develop and validate models applied in climate risk area. Perform and assess model sensitivity to ... Time Type: Full time Primary Location: Tampa Florida United States Primary Location Full Time ...
Tampa, FL · On-site
$134.30K - $154.30K/yr
Develop and validate models applied in climate risk area. Perform and assess model sensitivity to ... Time Type: Full time Primary Location: Tampa Florida United States Primary Location Full Time ...
New York, NY · On-site +1
Support the Physical Climate Risk and Resiliency Director in the development and implementation of ... Proficiency in Climate Data Analysis: Ability to interpret and apply climate data to inform ...
New York, NY · On-site +1
Support the Physical Climate Risk and Resiliency Director in the development and implementation of ... Proficiency in Climate Data Analysis: Ability to interpret and apply climate data to inform ...
Houston, TX · On-site
Aramco Trading Americas Risk Analyst(1919) Information Technology Staff - Houston TX. - Full Time Summary Assist in tasks related to the analysis and assessment of existing systems, supporting the ...
Houston, TX · On-site
Aramco Trading Americas Risk Analyst(1919) Information Technology Staff - Houston TX. - Full Time Summary Assist in tasks related to the analysis and assessment of existing systems, supporting the ...
O Fallon, MO · On-site +1
Support the Physical Climate Risk and Resiliency Director in the development and implementation of ... Proficiency in Climate Data Analysis: Ability to interpret and apply climate data to inform ...
O Fallon, MO · On-site +1
Support the Physical Climate Risk and Resiliency Director in the development and implementation of ... Proficiency in Climate Data Analysis: Ability to interpret and apply climate data to inform ...
New York, NY · Hybrid
$100K - $140K/yr
Risk Analytics develops market risk, credit risk, climate risk and scenario projection models providing quantitative analysis on the Firm's risk exposures. By developing mathematical and statistical ...
New York, NY · Hybrid
$100K - $140K/yr
Risk Analytics develops market risk, credit risk, climate risk and scenario projection models providing quantitative analysis on the Firm's risk exposures. By developing mathematical and statistical ...
Purchase, NY · On-site +1
Support the Physical Climate Risk and Resiliency Director in the development and implementation of ... Proficiency in Climate Data Analysis: Ability to interpret and apply climate data to inform ...
Purchase, NY · On-site +1
Support the Physical Climate Risk and Resiliency Director in the development and implementation of ... Proficiency in Climate Data Analysis: Ability to interpret and apply climate data to inform ...
In-depth analysis with interpretative thinking will be required to define problems and develop ... Lead Climate Risk-related audit projects; set and define the end-to-end audit work, including scope ...
In-depth analysis with interpretative thinking will be required to define problems and develop ... Lead Climate Risk-related audit projects; set and define the end-to-end audit work, including scope ...
In-depth analysis with interpretative thinking will be required to define problems and develop ... Lead Climate Risk-related audit projects; set and define the end-to-end audit work, including scope ...
In-depth analysis with interpretative thinking will be required to define problems and develop ... Lead Climate Risk-related audit projects; set and define the end-to-end audit work, including scope ...
Hollywood, FL · On-site
Risk Analyst II Job Type: Full Time Department: Risk Management Location: HOLLYWOOD Posted: 03/23/2026 The incumbent in this position is responsible for administering the Certificate of Insurance ...
Hollywood, FL · On-site
Risk Analyst II Job Type: Full Time Department: Risk Management Location: HOLLYWOOD Posted: 03/23/2026 The incumbent in this position is responsible for administering the Certificate of Insurance ...
Knowledge of climate scenario analysis, regulatory requirements, and their application to banking ... Risk Management helps the firm understand, manage and anticipate risks in a constantly changing ...
Knowledge of climate scenario analysis, regulatory requirements, and their application to banking ... Risk Management helps the firm understand, manage and anticipate risks in a constantly changing ...
Rochester, MN · On-site
$88.36K - $123.78K/yr
Benefits Eligible Yes Schedule Full Time Hours/Pay Period 80 Schedule Details Monday-Friday: 8am ... Forensic Analytics experience preferred. This position supports the Policy team and requires strong ...
Rochester, MN · On-site
$88.36K - $123.78K/yr
Benefits Eligible Yes Schedule Full Time Hours/Pay Period 80 Schedule Details Monday-Friday: 8am ... Forensic Analytics experience preferred. This position supports the Policy team and requires strong ...
Knowledge of climate scenario analysis, regulatory requirements, and their application to banking ... Risk Management helps the firm understand, manage and anticipate risks in a constantly changing ...
Knowledge of climate scenario analysis, regulatory requirements, and their application to banking ... Risk Management helps the firm understand, manage and anticipate risks in a constantly changing ...
Manhattan, NY · On-site
$175.75K - $260K/yr
Knowledge of climate scenario analysis, regulatory requirements, and their application to banking ... Risk Management helps the firm understand, manage and anticipate risks in a constantly changing ...
Manhattan, NY · On-site
$175.75K - $260K/yr
Knowledge of climate scenario analysis, regulatory requirements, and their application to banking ... Risk Management helps the firm understand, manage and anticipate risks in a constantly changing ...
Bethesda, MD · On-site
$62K - $141K/yr
Enterprise Risk Analyst The Opportunity : As an experienced Risk Analyst, you will execute the VA ... Full-time and part-time employees working at least 20 hours a week on a regular basis are eligible ...
Bethesda, MD · On-site
$62K - $141K/yr
Enterprise Risk Analyst The Opportunity : As an experienced Risk Analyst, you will execute the VA ... Full-time and part-time employees working at least 20 hours a week on a regular basis are eligible ...
Ware, MA · Remote
$60K - $75K/yr
Technology Risk Analyst Being a Country Bank team member has a lot of perks! Our competitive total ... This position is Full Time, 40 hours weekly. Essential Duties and Responsibilities (Other Duties ...
Ware, MA · Remote
$60K - $75K/yr
Technology Risk Analyst Being a Country Bank team member has a lot of perks! Our competitive total ... This position is Full Time, 40 hours weekly. Essential Duties and Responsibilities (Other Duties ...
Houston, TX · On-site
Aramco Trading Americas Market Risk Analyst (1935) Market Risk Staff - Houston, TX. - Full Time SUMMARY Assume a pivotal role in assessing and managing market risks within trading environments. You ...
Houston, TX · On-site
Aramco Trading Americas Market Risk Analyst (1935) Market Risk Staff - Houston, TX. - Full Time SUMMARY Assume a pivotal role in assessing and managing market risks within trading environments. You ...
$15.38 - $19.97
3% of jobs
$19.97 - $24.56
7% of jobs
$24.56 - $29.15
12% of jobs
$30.05 is the 25th percentile. Wages below this are outliers.
$29.15 - $33.74
15% of jobs
$33.74 - $38.33
13% of jobs
The median wage is $38.48 / hr.
$38.33 - $42.92
16% of jobs
$42.92 - $47.51
8% of jobs
$48.08 is the 75th percentile. Wages above this are outliers.
$47.51 - $52.10
11% of jobs
$52.10 - $56.69
6% of jobs
$56.69 - $61.28
6% of jobs
$61.28 - $65.87
3% of jobs
$15
$40
$65
| Aspect | Full Time Climate Risk Analyst | Full Time Environmental Analyst |
|---|---|---|
| Required Credentials | Bachelor's in environmental science, climate studies, or related fields; certifications like GARP or FRM beneficial | Bachelor's in environmental science, environmental engineering, or related fields; similar certifications |
| Work Environment | Financial institutions, consulting firms, or corporations assessing climate-related financial risks | Government agencies, environmental consultancies, or corporations managing environmental compliance |
| Industry Usage | Finance, insurance, and corporate sectors focusing on climate risk assessment | Environmental management, policy, and compliance sectors |
The Full Time Climate Risk Analyst primarily focuses on assessing financial risks related to climate change, often within finance or corporate sectors. In contrast, the Full Time Environmental Analyst concentrates on broader environmental issues, compliance, and sustainability. While both roles require environmental knowledge and similar credentials, their work environments and industry applications differ significantly.
$145K - $185K/yr
Full-time
Posted 5 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!
