ZipRecruiter

Log In

1

Investment Risk Analyst Jobs (NOW HIRING)

Venerable

AVP Asset Risk & Analytics

West Chester, PA · On-site

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 ...

CFS

Manager - Investment Risk Management

Chicago, IL · Hybrid

Investments & Risk Manager Are you passionate about global investments and portfolio management ... Sharpen your analytical skills and grow your expertise in the investment world. * Teamwork

Hartree Partners

Risk Analyst

Manhattan, NY · On-site

Risk Analyst Business area: Corporate Services Function: Risk Location: New York, United States ... As a growing and evolving firm, Hartree continues to expand its commercial footprint, invest in new ...

Aflac

Assoc Quantitative Risk Analyst

Manhattan, NY · On-site

$110K - $150K/yr

Other investment industry certifications CFA, FRM, Actuarial credentials or similar investment risk ... Analytic Solutions team to validate and calibrate models for implementation in division ...

BlackRock

Associate, Investment Risk

New York, NY · On-site

About this role Business Overview BlackRock'sRisk & Quantitative Analysis (RQA) group provides ... RQA's risk managers play ameaningfulrole in BlackRock's investment process,using quantitative ...

next page

Showing results 1-20

All JobsInvestment Risk Analyst Jobs

Investment Risk Analyst information

See salary details

$15

$40

$65

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 Senior Associate/Risk Manager

Investment Risk Senior Associate/Risk Manager

Neuberger Berman Group LLC

New York, NY • On-site

$110K - $170K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 28 days ago

Job description

Neuberger's Risk team is a fast paced, action-oriented group, which handles numerous complex matters impacting Neuberger Berman group and businesses. We are seeking an Investment Risk Senior Associate/Risk Manager to join the New York investment risk team supporting independent risk oversight of the firm's equity strategies, as well as carrying out functions to support the overall investment risk team and enterprise risk initiatives.
Responsibilities:
  • You will be responsible for various aspects of the on-going portfolio active risk monitoring and analysis of equities strategies. This will include conducting analysis in ex-ante and ex-post portfolio risk, performance and attribution, scenario analysis and back testing
  • Prepare risk reporting and presentation materials for reviews with portfolio managers, senior management, the firm's Investment Risk Committee, and where applicable for Boards and Internal Committees as part of the Investment Risk Governance. Maintain and run regular and ad hoc risk and analytics reports as needed
  • Collaborate closely with portfolio managers and other members of the investment risk team on any findings on risk analytics
  • Solve complex risk management challenges in a largely autonomous fashion while collaborating with team members
  • Participating in ad-hoc projects in relation to the overall expertise of the investment risk group including engagements with portfolio managers

Key Qualifications:
  • Minimum of 5 years' equity investment risk experience in financial services, asset management or wealth management
  • Expertise in industry standard performance attribution and risk models such as Aladdin, Barra, Factset, Bloomberg PORT or RiskMetrics is expected
  • Strong analytical, quantitative and communication skills
  • Proficiency in Python Programming and SQL is required
  • Bachelor's or master's degree in quantitative fields like Engineering, Computer Science, Mathematics, Statistics, Economics, or similar is preferred
  • Progress towards professional certifications such as FRM, CFA, CAIA or similar is a plus
  • Highly collaborative team player that enjoys a fast-paced, dynamic environment and use of independent judgement
  • Strong attention to detail, proactive in following up on details, anticipating and resolving issues, and closing loops on all requests
  • Strong time management skills; ability to prioritize multiple tasks efficiently
  • Must be teamwork oriented and also be able to work independently with minimal guidance

LI-MB1
LI-Hybrid
Applicants must be authorized and have the right to work in the country where the role is located without the need for current or future sponsorship.
Compensation Details
The salary range for this role is $110,000-$170,000. This is the lowest to highest salary we in good faith believe we would pay for this role at the time of this posting. We may ultimately pay more or less than the posted range, and the range may be modified in the future. This range is only applicable for jobs to be performed in the job posting location. An employee's pay position within the salary range will be based on several factors including, but limited to, relevant education, qualifications, certifications, experience, skills, seniority, geographic location, business sector, performance, shift, travel requirements, sales or revenue-based metrics, market benchmarking data, any collective bargaining agreements, and business or organizational needs. This job is also eligible for a discretionary bonus, which, along with base salary and retirement contributions, is part of our total comprehensive package. We offer a comprehensive package of benefits including paid time off, medical/dental/vision insurance, retirement, life insurance and other benefits to eligible employees.
Note: No amount of pay is considered to be wages or compensation until such amount is earned, vested, and determinable. The amount and availability of any bonus, commission, production, or any other form of compensation that are allocable to a particular employee remains in the Company's sole discretion unless and until paid and may be modified at the Company's sole discretion, consistent with the law.
Neuberger is an equal opportunity employer. The Firm and its affiliates do not discriminate in employment because of race, creed, national origin, religion, age, color, sex, marital status, sexual orientation, gender identity, disability, citizenship status or protected veteran status, or any other characteristic protected by local, state, or federal laws, rules, or regulations. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact onlineaccommodations@nb.com.
Learn about the Applicant Privacy Notice.

Apply