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Investment Risk Analyst Jobs (NOW HIRING)

Essential Functions 1. CIO Investment Risk Framework Ownership * Develop, refine, and ... Support adhoc risk analyses in response to market events, strategy changes, or committee requests ...

Essential Functions 1. CIO Investment Risk Framework Ownership * Develop, refine, and ... Support adhoc risk analyses in response to market events, strategy changes, or committee requests ...

Specialist, Investment Risk

Chicago, IL · Hybrid

$137K - $233K/yr

Lead efforts by identifying, analyzing, reporting and mitigating potential investment risks within established risk guidelines. * Understand and enhance risk models for equities and derivatives ...

Essential Functions 1. CIO Investment Risk Framework Ownership * Develop, refine, and ... Support ad-hoc risk analyses in response to market events, strategy changes, or committee requests ...

Investment Management - Investments A GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE As the Global ... Contribute to the analysis of risk drivers, performance attribution, scenario analysis, and ...

Investment Management - Investments A GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE As the Global ... Contribute to the analysis of risk drivers, performance attribution, scenario analysis, and ...

$170 - $180/hr

Investment Management - InvestmentsA GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTUREAs the Global ... Contribute to the analysis of risk drivers, performance attribution, scenario analysis, and ...

This includes understanding all aspects of the investment portfolio, analyzing investment ... Lead the asset risk and analytics function at Venerable, including hiring, managing, and developing ...

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Investment Risk Analyst information

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How much do investment risk analyst jobs pay per hour?

As of Jul 21, 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 salary of a risk analyst at JP Morgan typically ranges from $70,000 to $120,000 annually, depending on experience, location, and level within the company. Entry-level risk analysts may earn closer to the lower end, while experienced professionals or those in senior roles can earn higher salaries, often supplemented with bonuses and benefits.

Is risk analyst an entry level job?

A risk analyst position can be entry level or require several years of experience, depending on the employer and specific role. Entry-level risk analyst jobs typically require a bachelor's degree in finance, economics, or a related field, and may involve training in risk assessment tools and data analysis. More advanced roles may require professional certifications like FRM or CFA and prior experience in finance or risk management.

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.

How much does a risk analyst make at Goldman Sachs?

A risk analyst at Goldman Sachs typically earns between $70,000 and $120,000 annually, depending on experience, location, and level within the firm. Compensation may also include bonuses and benefits, with entry-level roles starting lower and senior positions earning more.

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 firms.

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:
AVP, Quantitative Risk Analyst

AVP, Quantitative Risk Analyst

Aflac Incorporated

Manhattan, NY • Hybrid

$140K - $185K/yr

Other

Medical, Dental, Vision, Retirement, PTO

Re-posted 8 days ago


Aflac rating

6.8

Company rating: 6.8 out of 10

Based on 36 frontline employees who took The Breakroom Quiz

244th of 281 rated insurance


Job description

Opportunity: AVP Quantitative Risk Analyst

Salary Range: $140,000 to $185,000

Job Posting End Date: July 10, 2026

We've Got You Under Our Wing

We are the duck. We develop and empower our people, cultivate relationships, give back to our community, and celebrate every success along the way. We do it all...The Aflac Way.

Aflac, a Fortune 500 company, is an industry leader in voluntary insurance products that pay cash directly to policyholders and one of America's best-known brands. Aflac has been recognized as Fortune's 50 Best Workplaces for Diversity and as one of World's Most Ethical Companies by Ethisphere.com.

Our business is about being there for people in need. So, ask yourself, are you the duck? If so, there's a home, and a flourishing career for you at Aflac.

Worker Designation - This role is hybrid. This means you will be expected to report to one of our Aflac offices located in New York, NY for at least 60% of the work week. You will work from your home (within the continental US) for the remaining portion of the work week. Details of this schedule will be discussed with your leadership. 

What does it take to be successful at Aflac?

    • Acting with Integrity
    • Communicating Effectively
    • Pursuing Self-Development
    • Serving Customers
    • Supporting Change
    • Supporting Organizational Goals
    • Working with Diverse Populations
  •  

What does it take to be successful in this role?

Knowledge of statistics and its application to the financial services industry.

Familiarity with life insurance company financial statements preferred.

Strong analytical and critical thinking skills.

Strong verbal and written communication skills.

Highly organized with the ability to work on multiple projects with different deadlines.

Team player.

Education & Experience Required

  • Bachelor's degree in Financial Engineering, Mathematical Finance, Mathematics or a related major
  • 5+ years of relevant work experience in financial services risk management (preferably life insurance), either in industry, or as a consultant.
  • Strong model development experience in programming languages such as C#, Python, and VBA required.

Or an equivalent combination of education and experience

 

Education & Experience Preferred

  • Master's degree in Financial Engineering, Mathematical Finance, Mathematics or a related major
  • Certification in CFA, FRM, Actuarial credentials or similar investment risk management credentials preferred
  • Experience modeling public and private fixed income asset classes, public and private equity, derivatives and alternatives is preferred.
  • Life insurance actuarial modeling and implementation experience is preferred.

Principal Duties & Responsibilities

Works with GIRM team members to advance the development of the company's risk analysis system; in particular, leads the technical development and/or maintenance of the investment risk system production environment (in Python/C#), including but not limited to risk simulation tool, regulatory capital ratio methods, extreme tail event stress testing and economic scenario generator (ESG).

Leads efforts to automate the data flow, calculation and production of regular investment risk reports for senior management and business partners.

Provides quantitative support and business insight to senior management for different investment and risk management decisions, through analyses of financial impacts due to exposures in market risk, credit risk etc.

Works closely with front office teams for different types of asset classes portfolio monitoring, including credit, derivatives and alternative assets and performs relevant risk analysis.

Collaborates with GIRM team members to perform second line comprehensive risk analyses across investment risks to ensure compliance with the firm's risk appetites, tolerances, and investment risk limits.

Works closely with the Quantitative Analytic Solutions team to validate and calibrate models to support implementation.

Provides documentation and validation of models and calibration techniques.

Collaborates with GIRM's technologists to ensure models are efficient and robust as deployed into production

Provides support for market and credit risk analysis.

Participates in the production and presentation of oral and written analyses and concepts, including management recommendations, to senior management; assists in the preparation of management and committee reports.

Total Rewards

The salary range for this job is $140,000 to $185,000 This range is specific to the job and salary offers consider a wide range of factors that are considered in making compensation decisions, including, but not limited to: education, experience, licensure, certifications, geographic location, and peer compensation. The range has been created in good faith based on information known to Aflac at the time of the posting.

 

At Aflac, it is not typical for an individual to be hired at or near the top of the range for the role to allow for future and continued salary growth, and compensation decisions are dependent on the circumstances of each case. This salary range does not include any potential incentive pay or benefits, however, such information will be provided separately when appropriate.

 

In addition to the base salary, we offer an array of benefits to meet your needs including medical, dental, and vision coverage, prescription drug coverage, health care flexible spending, dependent care flexible spending, Aflac supplemental policies (Accident, Cancer, Critical Illness and Hospital Indemnity offered at no costs to employee), 401(k) plans, annual bonuses, and an opportunity to purchase company stock.  On an annual basis, you'll also be offered 11 paid holidays, up to 20 days PTO to be used for any reason, and, if eligible, state-mandated sick leave (Washington employees accrue 1-hour sick leave for every 40 hours worked) and other leaves of absence, if eligible, when needed to support your physical, financial, and emotional well-being. Aflac complies with all applicable leave laws, including, but not limited to, sick and safe leave, and adoption and parental leave, in all states and localities.


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