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Investment Risk Analyst Jobs (NOW HIRING)

Victory Capitel

Investment Risk Analyst

Boston, MA · On-site

$75K - $90K/yr

Investment Risk Analyst Pioneer Investments is a diversified asset management firm and a key franchise of Victory Capital Management (VCTR). Founded in 1928, Pioneer currently manages over $125 ...

Victory Capital

Investment Risk Analyst

Boston, MA

$75K - $90K/yr

Investment Risk Analyst Pioneer Investments is a diversified asset management firm and a key franchise of Victory Capital Management (VCTR). Founded in 1928, Pioneer currently manages over $125 ...

Ameriprise Financial

Investment Risk Analyst

Boston, MA · On-site

$87K - $120K/yr

This role assists senior risk managers to measure, monitor, analyze, and manage investment risk across Columbia Threadneedle's collection of funds. This role will provide you the opportunity to ...

New York Life

Investment Risk Analyst

Manhattan, NY · Hybrid

$93K - $133K/yr

Hybrid - 4 days per week The Investment Risk Analyst will support investment analysis, manager due diligence, proactive risk management and ongoing portfolio review across a broad range of strategies ...

Vangard, Inc.

Investment Risk Analyst

Malvern, PA · On-site

... investment risk exposures. Presents thorough, clear, and insightful analysis to senior leaders, portfolio managers, and traders. 4. Develops and implements processes, tools, and techniques to ...

Vanguard Group

Investment Risk Analyst

Malvern, PA · On-site

... investment risk exposures. Presents thorough, clear, and insightful analysis to senior leaders, portfolio managers, and traders. 4. Develops and implements processes, tools, and techniques to ...

Amentum

Foreign Investment Risk Analyst

Washington, DC · On-site

Amentum is looking for a dynamic, flexible and adaptive foreign investment risk analysts to support the U.S. Department of Defense in its participation in Team Telecom (recently renamed the Committee ...

Pae

Foreign Investment Risk Analyst

Washington, DC · On-site

Amentum is looking for a dynamic, flexible and adaptive foreign investment risk analysts to support the U.S. Department of Defense in its participation in Team Telecom (recently renamed the Committee ...

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Investment Risk Analyst information

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How much do investment risk analyst jobs pay per hour?

As of Jun 26, 2026, the average hourly pay for investment risk analyst in the United States is $40.49, according to ZipRecruiter salary data. Most workers in this role earn between $29.81 and $49.28 per hour, depending on experience, location, and employer.

What is the salary of risk analyst in JP Morgan?

The average salary for a Risk Analyst at JP Morgan typically ranges from $70,000 to $110,000 annually, depending on experience, location, and level of seniority. Entry-level positions may start lower, while experienced analysts or those with specialized skills can earn higher compensation, often supplemented with bonuses and benefits.

What jobs can I get with frm?

The Financial Risk Manager (FRM) certification qualifies professionals for roles such as risk analyst, risk manager, credit risk analyst, market risk analyst, and compliance officer. These positions typically involve assessing financial risks, developing risk management strategies, and using tools like risk modeling and data analysis. Employers often seek candidates with strong quantitative skills and knowledge of financial regulations.

What are some common challenges faced by Investment Risk Analysts when assessing new investment products?

Investment Risk Analysts often encounter the challenge of limited historical data when assessing new investment products, making it difficult to accurately model potential risks. They must also stay updated with rapidly evolving market conditions and regulatory requirements, which can affect risk assessments. Collaboration with portfolio managers and product teams is essential to gather necessary information and ensure comprehensive analysis. Effective communication skills are important for presenting complex findings to stakeholders who may not have a technical background.

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

AspectInvestment Risk AnalystCredit Analyst
Required CredentialsBachelor's in finance, economics, or related; certifications like CFA often preferredBachelor's in finance, economics, or related; CFA or credit-specific certifications advantageous
Work EnvironmentFinancial institutions, investment firms, asset management companiesBanks, lending institutions, credit agencies
Industry UsageAssessing risks of investment portfolios and securitiesEvaluating creditworthiness of individuals or companies

Both roles involve financial analysis and require similar credentials, but Investment Risk Analysts focus on assessing risks related to investments, while Credit Analysts evaluate the credit risk of borrowers. They often work in related environments within financial services, but their primary responsibilities differ in scope and focus.

What does an investment risk analyst do?

An investment risk analyst evaluates the potential risks associated with investment portfolios and financial strategies. They analyze market data, use risk assessment tools, and develop models to identify and mitigate potential losses, supporting informed decision-making for investors and financial institutions.

Do risk analysts make a lot of money?

Investment risk analysts typically earn a competitive salary that varies based on experience, education, and location. Entry-level positions may start around $60,000 annually, while experienced analysts can earn over $100,000, especially with certifications like CFA and advanced analytical skills. Compensation often includes bonuses and benefits, reflecting the importance of risk management in financial institutions.

What are the key skills and qualifications needed to thrive as an Investment Risk Analyst, and why are they important?

To thrive as an Investment Risk Analyst, you need strong analytical skills, a solid understanding of financial markets, and a relevant degree such as finance, economics, or mathematics. Familiarity with risk management software, statistical analysis tools like Excel, Python, or R, and industry certifications such as FRM or CFA are highly valued. Exceptional attention to detail, critical thinking, and effective communication help analysts interpret complex data and present findings clearly to stakeholders. These competencies are crucial for identifying, assessing, and mitigating financial risks to ensure sound investment decisions and protect organizational assets.
More about Investment Risk Analyst jobs
What states have the most Investment Risk Analyst jobs? States with the most job openings for Investment Risk Analyst jobs include:
What job categories do people searching Investment Risk Analyst jobs look for? The top searched job categories for Investment Risk Analyst jobs are:
Investment Risk Analyst jobs near you
Infographic showing various Investment Risk Analyst job openings in the United States as of June 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $84,210 per year, or $40.5 per hour.

Investment Risk Analyst

Victory Capitel

Boston, MA • On-site

$75K - $90K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 12 days ago

Job description

Investment Risk Analyst
Pioneer Investments is a diversified asset management firm and a key franchise of Victory Capital Management (VCTR). Founded in 1928, Pioneer currently manages over $125 billion in assets across a wide range of strategies. We are seeking a Credit Research Analyst to join our Corporate Credit Research team.
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:
The ideal candidate will maintain and enhance front office investment risk models, collaborate directly with Portfolio Managers, and serve as a key analytical resource across multiple internal teams including RFP, Institutional, and Performance. A strong emphasis is placed on automation, data engineering, and building scalable reporting solutions that feed into Victory's internal AI infrastructure.
You Will:
Risk Modeling
  • Maintain, validate, and enhance front office investment risk models used by Portfolio Managers
  • Monitor portfolio risk exposures including factor risk, tracking error, VaR, and drawdown metrics
  • Perform scenario analysis and stress testing across strategies and asset classes

Portfolio Manager Support
  • Partner with Portfolio Managers on ad hoc quantitative research and special projects
  • Provide risk attribution analysis and portfolio diagnostics on demand
  • Assist in pre- and post-trade risk analysis for investment decisions
  • Translate complex risk outputs into clear, actionable insights for investment teams

Data Engineering & Automation
  • Develop and maintain automated reporting pipelines using Python, SQL, and Snowflake
  • Build and optimize Snowflake data models and queries to feed Victory's internal AI tools
  • Automate repetitive analytical workflows, reducing manual effort across the investment risk function
  • Maintain clean, well-documented codebases and contribute to shared internal libraries

AI & Innovation
  • Contribute to the development of AI-assisted risk analytics and reporting tools
  • Explore and prototype machine learning applications for risk factor modeling and anomaly detection
  • Stay current on emerging AI/ML techniques relevant to investment risk management

You Have:
  • Education & Experience
  • Bachelor's degree required in a quantitative field: Data Science, Computer Science, Statistics, Mathematics, Finance, or Engineering
  • 3-5 years of relevant professional experience in investment management, risk analytics, or quantitative research
  • Technical & Programming
  • Proficiency in Python (pandas, numpy) for data analysis and automation
  • Strong SQL skills with hands-on experience in Snowflake or similar cloud data warehouses
  • Exposure to data visualization tools (Tableau, Power BI, or Python-based libraries)
  • Investment & Risk Knowledge
  • Foundational understanding of investment concepts: equities, fixed income, derivatives, and portfolio construction
  • Familiarity with risk metrics: tracking error, VaR, beta, factor exposures, drawdown, and Sharpe ratio
  • Experience with or exposure to risk systems (e.g., Bloomberg PORT, FactSet, MSCI RiskMetrics)
  • Soft Skills
  • Strong written and verbal communication skills -- ability to translate quantitative outputs for non-technical stakeholders
  • Intellectual curiosity with a bias toward building and automating
  • Self-starter mentality with the ability to manage ad hoc requests alongside longer-term projects

  • NICE TO HAVE
  • Snowflake experience
  • GenAI integration experience
  • Experience with cloud platforms (AWS, Azure)
  • R programming for statistical analysis
  • Familiarity with API integrations (Bloomberg, BarraOne, FactSet)

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.

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