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Investment Risk Analyst Jobs in Massachusetts (NOW HIRING)

Victory Capitel

Investment Risk Analyst

Boston, MA · On-site

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 ...

Victory Capital

Investment Risk Analyst

Boston, MA · On-site

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 ...

Victory Capital

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

Senior Investment Risk Analyst

Boston, MA · On-site

$103K - $121K/yr

Senior Investment Risk Analyst San Antonio, TX or Boston, MA About Victory Capital: Victory Capital (NASDAQ: VCTR) is a diversified global asset management firm. We serve institutional, intermediary ...

Gwkinvest

Director, Investment Risk

Boston, MA · On-site

$175 - $225/hr

Perform portfolio risk analysis, risk attribution, benchmark-relative assessments, factor analysis, scenario analysis, and stress testing. * Actively participate in the Investment Policy Committee ...

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Investment Risk Analyst information

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$44

$71

How much do investment risk analyst jobs pay per hour?

As of Aug 10, 2026, the average hourly pay for investment risk analyst in Massachusetts is $44.21, according to ZipRecruiter salary data. Most workers in this role earn between $32.55 and $53.80 per hour, depending on experience, location, and employer.

What are some common challenges faced by an investment risk analyst 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.

How much do investment risk analysts get paid?

Investment risk analysts typically earn a median annual salary of around $70,000 to $100,000, depending on experience, location, and industry. Senior analysts or those with specialized skills and certifications can earn higher salaries, often exceeding $120,000 annually.

Do investment risk analysts make good money?

Investment risk analysts typically earn competitive salaries that vary based on experience, location, and industry. 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. Bonuses and benefits can also contribute significantly to total compensation.

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 investment decisions. Strong analytical skills and knowledge of financial markets are essential for this role.

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.
What are popular job titles related to Investment Risk Analyst jobs in Massachusetts? For Investment Risk Analyst jobs in Massachusetts, the most frequently searched job titles are:
What job categories do people searching Investment Risk Analyst jobs in Massachusetts look for? The top searched job categories for Investment Risk Analyst jobs in Massachusetts are:
Investment Risk Analyst jobs near you
Infographic showing various Investment Risk Analyst job openings in Massachusetts as of August 2026, with employment types broken down into 1% As Needed, 84% Full Time, 11% Part Time, and 4% Contract. Highlights an 89% Physical, 4% Hybrid, and 7% Remote job distribution, with an average salary of $91,967 per year, or $44.2 per hour.

Investment Risk Analyst

Victory Capitel

Boston, MA • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 24 days ago

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
  • 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.

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