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Global Risk Analysis Jobs in Boston, MA (NOW HIRING)

Victory Capital

Investment Risk Analyst

Boston, MA · On-site

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 ...

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Global Risk Analysis information

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$58.1K

$119.3K

$154.8K

How much do global risk analysis jobs pay per year?

As of Sep 2, 2026, the average yearly pay for global risk analysis in Boston, MA is $119,337.00, according to ZipRecruiter salary data. Most workers in this role earn between $98,300.00 and $148,800.00 per year, depending on experience, location, and employer.

What is a global risk analysis?

A Global Risk Analysis job involves identifying, assessing, and mitigating potential risks that could impact an organization's operations on a regional or global scale. Professionals in this role analyze economic, political, environmental, and security threats to help businesses make informed decisions. They use data, forecasting models, and risk assessment frameworks to develop strategies for risk management and crisis response. This position is commonly found in financial institutions, multinational corporations, government agencies, and consulting firms. Strong analytical skills, geopolitical awareness, and expertise in risk management methodologies are essential for success in this field.

What are the key skills and qualifications needed to thrive in global risk analysis?

To thrive in Global Risk Analysis, you need strong analytical abilities, quantitative skills, and a background in finance, economics, or a related field, often supported by relevant degrees or certifications. Familiarity with risk management software, statistical modeling tools, and data visualization platforms such as SAS, SPSS, or Tableau is typically required. Excellent communication, critical thinking, and cross-cultural collaboration skills help professionals excel in navigating complex global environments. These abilities are crucial for identifying, assessing, and mitigating risks that impact organizational strategy and operations worldwide.

What are some common challenges faced by professionals in global risk analysis?

Global Risk Analysis professionals often encounter challenges such as rapidly changing geopolitical events, evolving regulatory requirements, and managing vast amounts of complex data from multiple countries and industries. They must stay current on global trends and adjust risk models and recommendations accordingly, all while communicating effectively with diverse teams across time zones. Adapting to uncertain environments and making timely, sound decisions under pressure are key to success in this role. Many employers support ongoing training and cross-functional collaboration to help teams manage these challenges.

How much does a global risk analyst make?

A global risk analyst typically earns between $60,000 and $100,000 annually, depending on experience, location, and industry. Senior roles or those with specialized skills and certifications can earn higher salaries, often exceeding $120,000 per year.

Is global risk analysis a good career?

Global risk analysis is a growing field that involves assessing potential threats to organizations or regions, often requiring skills in data analysis, critical thinking, and knowledge of international issues. It offers opportunities in consulting, government, and private sectors, with a focus on strategic decision-making and risk mitigation. The career can be rewarding for those interested in problem-solving and working in dynamic, often high-pressure environments.

What does a global risk analyst do?

A global risk analyst assesses potential risks that could impact an organization’s operations, finances, or reputation across international markets. They analyze data, identify vulnerabilities, and develop strategies to mitigate threats such as political instability, economic shifts, or cybersecurity issues, often using tools like risk management software and requiring strong analytical skills. Their work supports informed decision-making to minimize potential losses in a global context.

What are popular job titles related to Global Risk Analysis jobs in Boston, MA?

For Global Risk Analysis jobs in Boston, MA, the most frequently searched job titles are:

What job categories do people searching Global Risk Analysis jobs in Boston, MA look for?

The top searched job categories for Global Risk Analysis jobs in Boston, MA are:

Global Risk Analysis jobs near you
Infographic showing various Global Risk Analysis job openings in Boston, MA as of August 2026, with employment types broken down into 85% Full Time, 12% Part Time, and 3% Contract. Highlights an 84% Physical, 4% Hybrid, and 12% Remote job distribution, with an average salary of $119,337 per year, or $57.4 per hour.

Investment Risk Analyst

Victory Capital

Boston, MA • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 17 days ago

Job description

Investment Risk AnalystBoston, 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. 

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