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Investment Risk Analyst Jobs in Massachusetts (NOW HIRING)

Fidelity Investments

AM Quantitative Analyst I

Boston, MA · On-site

$135K - $175K/yr

Interprets data on price, yield, stability, future investment-risk trends, economic influences, and ... DE performing ad hoc data analysis and modeling with alternative and traditional financial data ...

Fidelity Investments

AM Quantitative Analyst I

Boston, MA · On-site

$135K - $175K/yr

Interprets data on price, yield, stability, future investment-risk trends, economic influences, and ... DE performing ad hoc data analysis and modeling with alternative and traditional financial data ...

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Investment Risk Analyst information

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$44

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How much do investment risk analyst jobs pay per hour?

As of Aug 9, 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.

Director, Portfolio Analytics

Fidelity Investments

Boston, MA • On-site

Full-time

Posted 25 days ago

Fidelity Investments rating

8.7

Company rating: 8.7 out of 10

Based on 271 frontline employees who took The Breakroom Quiz

15th of 150 rated financial services

Job description


Position Description:
Note: Fidelity will not provide immigration sponsorship for this position.
Oversees production data management, model integrity, and end-to-end technical support for portfolio management, risk models, and quantitative research platforms, by building quantitative research platforms and tools. Ensures complete data quality coverage, Service Level Agreement (SLA) documentation, and proper team communication. Drives the buildout of new data quality frameworks and tools to streamline teamwork in support of Data Quality (DQ) coverage at scale. Draws on in-depth knowledge of advanced principles, theories, and concepts to create high quality quantitative research solutions for complex projects, applications, and products. Consults with development architects and business on internal service quality control standards, policies, and procedures.
Primary Responsibilities:
  • Develops new processes, performs calculations, identifies anomalies, and produces new reporting capabilities by analyzing large data sets.
  • Evaluates the value of new content and methods through proofs-of-concept.
  • Extends data platforms using existing data models and quantitative research processes.
  • Translates analytics into model construction, factor definition, and calculation.
  • Develops and incorporates non-traditional and unstructured data and data science applications to enhance research and investment process.
  • Performs validations and testing of models to ensure adequacy and reformulate models as necessary.
  • Presents mathematical modeling and data analysis results to management and other end users.
  • Formulates and applies mathematical modeling and other optimizing methods to develop and interpret information that assists with decision making.
  • Collects and analyzes data and develops decision support software, service, or products.
  • Develops and supplies optimal time, cost, or logistics networks for program evaluation, review, or implementation.
  • Advises senior management on technical strategy.
  • Participates in high-level, cross-functional design teams.
  • Sets vision, goals, and direction of team/organization.
  • Plans and leads organization-wide initiatives.
  • Provides leadership, technical supervision, and expertise to multiple teams in broad technical areas on complex organization-wide projects.
  • Researches and recommends new technologies.
  • Regularly provides guidance, training, and coaching to other team members for performance and career development.
  • Identifies and plans for future resource needs.

Education and Experience:
Bachelor's degree in Computer Science, Engineering, Information Technology, Information Systems, or a closely related field (or foreign education equivalent) and six (6) years of experience as a Director, Portfolio Analytics (or closely related occupation) performing multi-asset class analytics in a financial services environment.
Or, alternatively, Master's degree in Computer Science, Engineering, Information Technology, Information Systems, or a closely related field (or foreign education equivalent) and four (4) years of experience as a Director, Portfolio Analytics (or closely related occupation) performing multi-asset class analytics in a financial services environment.
Skills and Knowledge:
Candidate must also possess:
  • Demonstrated Expertise ("DE") performing product management and impact analysis on trading and risk analytics in a complex multi-asset class environment (open and closed architecture fund-of-funds structures); debugging differences between economic and accounting views of holdings and assessing their influence on portfolio construction; monitoring and measuring risk for mutual funds; and writing specification documents, interpreting business requirements, and creating analytical visualization solutions, using Microsoft Office suite, Visual Basic (VBA), Tableau and Oracle SQL.
  • DE defining and maintaining operational workflows; creating data quality assurance tools for validating holdings from various vendors (Morningstar, Bloomberg, Index providers and accounting views) and instrument data across multi-asset classes (Equity, Corporate Bonds, Municipal Bonds, Commodities, Derivatives, and Alternative strategies), using Oracle SQL, Snowflake, Python, Microsoft Excel, and Visual Basic (VBA); and cleaning, validating, cross-checking, tracking, and documenting changes, anomalies, and inconsistencies in raw data for investment risk analysis.
  • DE analyzing BarraOne Multi-Asset Class (MAC) risk factor model construction, factor definitions, and calculations; translating equity, fixed income, alternatives risk and stress analytics into meaningful insights used for portfolio maintenance; integrating BarraOne risk models into existing infrastructure, and expanding and enhancing analytic platforms and tools, using Microsoft Excel, Snowflake, Tableau, Oracle SQL, Python, and R; and performing investment risk analysis (portfolio performance and risk reporting), using BarraOne Multi-Factor Model (MAC) risk and performance attribution.
  • DE measuring incremental effects of portfolio construction methodologies; performing fund holdings and returns analysis, using statistical methods and analytical tools - Analysis of Variance (ANOVA) and Analysis of Covariance (ANCOVA); writing risk model methodologies and specification documents, interpreting business requirements, and creating model performance monitoring reports in Confluence and Microsoft Office Suite; integrating portfolio management workflows into vendor tools (Factset and MSCI BarraOne), using Microsoft Office Suite, Tableau, Oracle SQL, Snowflake, Python, and R; and researching and testing methods to improve existing models, using regression techniques, time series analysis, and interest rate models and Monte Carlo simulations.

Salary: $165,000.00 to $194,000.00/Year.
#PE1M2
#LI-DNI
Fidelity's Onsite Working Model
Fidelity is transitioning to a full-time onsite working model through a phased rollout across regions and roles. Currently, some roles and locations require 100% onsite presence, while others require less. Onsite expectations are likely to evolve as the rollout continues. This transition does not apply to fully remote roles.
Certifications:
Category:
Data Analytics and Insights
Please be advised that Fidelity's business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.

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