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Investment Risk Management Jobs (NOW HIRING)

PGIM

PGIM - Director, Investment Risk

Newark, NJ

Investment Management - Investments A GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE As the Global ... Our Investment Risk Management team plays a critical role in overseeing risk positioning across ...

Prudential

PGIM - Director, Investment Risk

Newark, NJ · On-site

Investment Management - Investments A GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE As the Global ... Our Investment Risk Management team plays a critical role in overseeing risk positioning across ...

PGIM

PGIM - Director, Investment Risk

Newark, NJ · On-site

Investment Management - Investments A GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE As the Global ... Our Investment Risk Management team plays a critical role in overseeing risk positioning across ...

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 ...

Northern Trust

Specialist, Investment Risk

Chicago, IL · Hybrid

$137K - $233K/yr

Collaborate closely with portfolio managers, traders, and other investment professionals to integrate risk management into the investment decision-making process * Expand the use of quantitative risk ...

Northern Trust

Specialist, Investment Risk

Chicago, IL · On-site

$137K - $233K/yr

Collaborate closely with portfolio managers, traders, and other investment professionals to integrate risk management into the investment decision-making process * Expand the use of quantitative risk ...

Northern Trust

Specialist, Investment Risk

Chicago, IL · On-site

$137K - $233K/yr

Collaborate closely with portfolio managers, traders, and other investment professionals to integrate risk management into the investment decision-making process * Expand the use of quantitative risk ...

Vanguard Group

Investment Risk Analyst

Malvern, PA · On-site

Research fixed income investment risk management policies and procedures, limits, and guidelines. Gathers and analyzes data from various fixed income fund management units and provides improvement ...

Vangard, Inc.

Investment Risk Analyst

Malvern, PA

Research fixed income investment risk management policies and procedures, limits, and guidelines. Gathers and analyzes data from various fixed income fund management units and provides improvement ...

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Investment Risk Management information

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How much do investment risk management jobs pay per hour?

As of Jul 11, 2026, the average hourly pay for investment risk management in the United States is $30.34, according to ZipRecruiter salary data. Most workers in this role earn between $19.47 and $38.70 per hour, depending on experience, location, and employer.

What is the difference between Investment Risk Management vs Financial Analyst?

AspectInvestment Risk ManagementFinancial Analyst
Required CredentialsCertifications like CFA, FRM often preferredTypically CFA or CPA, with strong analytical skills
Work EnvironmentFocus on risk assessment, portfolio risk, and complianceFinancial modeling, data analysis, and market research
Employer & Industry UsageAsset management firms, banks, hedge fundsCorporations, investment banks, consulting firms

Investment Risk Management professionals focus on identifying and mitigating risks within investment portfolios, ensuring compliance and stability. Financial Analysts analyze financial data to guide investment decisions and evaluate company performance. While both roles require strong analytical skills and financial knowledge, Risk Managers concentrate on risk mitigation strategies, whereas Financial Analysts focus on data analysis and valuation.

What are some common challenges faced in an Investment Risk Management role, and how can professionals effectively address them?

Professionals in Investment Risk Management often face challenges such as rapidly changing market conditions, evolving regulatory requirements, and the complexity of assessing risks across diverse asset classes. To address these challenges, risk managers rely on a combination of advanced analytics, robust risk models, and close collaboration with portfolio managers and compliance teams. Staying current with industry trends and continuously updating risk assessment methodologies are essential for managing uncertainty and supporting informed investment decisions.

What are the key skills and qualifications needed to thrive in Investment Risk Management, and why are they important?

To excel in Investment Risk Management, you need a solid background in finance, quantitative analysis, and risk assessment, often supported by a degree in finance, economics, or mathematics and certifications like FRM or CFA. Familiarity with risk modeling software, portfolio management systems, and statistical tools such as MATLAB or Python is typically required. Strong analytical thinking, attention to detail, and effective communication are crucial soft skills for interpreting data and conveying risk insights to stakeholders. These skills enable effective identification, measurement, and mitigation of financial risks to protect and enhance investment performance.

What is investment risk management?

Investment risk management is the process of identifying, analyzing, and mitigating potential financial losses in investment portfolios. Professionals in this field use various strategies, tools, and models to assess risks such as market volatility, credit defaults, and liquidity issues. Their goal is to optimize returns while keeping risks within acceptable limits for clients or institutions. Effective investment risk management helps ensure the long-term stability and growth of assets.
More about Investment Risk Management jobs
What states have the most Investment Risk Management jobs? States with the most job openings for Investment Risk Management jobs include:
What job categories do people searching Investment Risk Management jobs look for? The top searched job categories for Investment Risk Management jobs are:
Investment Risk Management jobs near you
Infographic showing various Investment Risk Management job openings in the United States as of July 2026, with employment types broken down into 91% Full Time, 6% Part Time, and 3% Contract. Highlights an 87% Physical, 4% Hybrid, and 9% Remote job distribution, with an average salary of $63,100 per year, or $30.3 per hour.
Director, Investment Risk

Director, Investment Risk

GW&K Investment Management, LLC

Boston, MA • On-site

Full-time

Medical, Dental, Retirement

Posted 17 days ago

Job description

Summary:
The Director, Investment Risk will establish a centralized investment risk function within the Enterprise Data & Analytics team. Building upon GW&K's current investment risk management practices, this function will provide coordinated risk measurement, analytics, governance, reporting, and oversight across the firm's Equity and Fixed Income strategies.
This role will strengthen the firm's ability to monitor, evaluate, and report on portfolio exposures, risk trends, and emerging risks across the organization. The Director, Investment Risk will partner closely with investment professionals, Product Management, Legal & Compliance, Information Technology, and senior leadership to enhance risk oversight, transparency, and support scalable growth.
The ideal candidate is a senior, hands-on investment risk professional who combines strategic vision with practical execution. This individual will advance GW&K's investment risk program and lead a consistent, firm-wide approach that complements the existing risk ownership and expertise within the investment teams.
Responsibilities:
  • Lead the continued development and enhancement of GW&K's investment risk framework, including risk guidelines, oversight processes, governance practices, reporting standards, and escalation criteria.
  • Monitor and report portfolio, strategy, and product-level risk exposures across Equity and Fixed Income strategies; track risk trends, thresholds, and outliers and escalate material exceptions as appropriate.
  • Perform portfolio risk analysis, risk attribution, benchmark-relative assessments, factor analysis, scenario analysis, and stress testing.
  • Actively participate in the Investment Policy Committee, Product Management Committee, and other related GW&K governance and operating committees. Lead the development of a formalized Investment Risk Committee over time.
  • Work directly in investment risk and analytics platforms, including FactSet, Axioma, and Bloomberg, to evaluate portfolio exposures and risk characteristics.
  • Partner with stakeholders to evaluate and implement technology enhancements that support the continued development of a more robust Fixed Income risk analytics and reporting capabilities.
  • Develop and maintain risk dashboards, recurring reports, and analytical materials for investment teams, senior leadership, and governance forums.
  • Partner with portfolio managers, analysts, and investment leadership to understand portfolio construction, risk drivers, and exposures while providing independent review, challenge, and oversight of material investment risks.
  • Collaborate with Legal & Compliance and Business Infrastructure teams to improve risk data capture, reporting infrastructure, and historical trend analysis; support risk assessment, governance, and escalation activities where investment risks intersect with operational or regulatory matters.
  • Support internal, client, and consultant due diligence requests related to portfolio risk, investment processes, and risk management practices.

Qualifications:
  • Bachelor's degree required and CFA charter holder preferred.
  • 8+ years of dedicated experience in investment risk management, portfolio analytics, or a closely related investment oversight function, ideally within a buy-side asset management environment.
  • Demonstrated experience building, formalizing, or enhancing investment risk programs, governance structures, and operating frameworks within an institutional asset management organization, with proven hands-on Fixed Income risk expertise across reporting, analytics, and processes.
  • Prior experience spanning both Fixed Income and Equity strategies strongly preferred.
  • FRM certification is a plus. Familiarity with taxable and municipal Fixed Income strategies; experience evaluating, implementing, or enhancing Fixed Income or multi-asset risk systems.
  • Proficient with using investment analytics and risk platforms such as Bloomberg, FactSet, Axioma, or comparable tools.
  • Deep understanding of portfolio construction, benchmark-relative risk, tracking error, factor exposures, scenario analysis, and stress testing; familiarity with measures such as VaR, duration, convexity, spread risk, and liquidity risk.
  • Strong quantitative, analytical, and problem-solving skills, with excellent written and verbal communication and the ability to translate complex risk concepts into clear, actionable insights for multiple audiences.
  • Self-starter who thrives in an entrepreneurial environment and takes a hands-on approach to driving change, with comfort operating where tools, processes, and reporting standards continue to evolve.
  • Strong relationship-building and influencing skills, with the ability to operate independently as the firm's lead investment risk professional while engaging effectively with investment teams, senior leadership, and business stakeholders.
  • Experience supporting investment risk committees, governance forums, client due diligence, or consultant requests is preferred.

This role is based in our Boston office on a hybrid schedule - 4 days per week in-office, 1 day per week remote.
The actual base salary is dependent on several variables including but not limited to education, experience, skills, and geography. In addition, GW&K employees may be eligible for a discretionary bonus and/or commission, which is based on a number of factors, including individual and firm performance.
Base Salary Range
$175,000-$225,000 USD
About GW&K
GW&K is a growing and dynamic investment management firm that is always looking for talented, hard-working, team-oriented individuals. We are interested in people that fit GW&K's unique and highly collaborative culture.
The people who work at GW&K are the backbone of our firm. Everything we do from our mission to help our clients achieve their investment objectives, to building and sustaining a diverse, equitable, and inclusive culture is achieved because of the dedicated, talented, collaborative people who work here.
GW&K provides comprehensive benefits that are designed to meet the long-term needs of our employees and their families. Along with competitive compensation packages, we offer health and dental care coverage, employer-matched 401k, tuition reimbursement, parental leave and a variety of other benefits that support a healthy work/life balance in a hybrid environment.
GW&K Investment Management is an equal opportunity employer and provides equal employment opportunities to all associates and applicants for employment without regard to gender, race, color, national origin, ancestry, pregnancy, marital status, religion, age, disability, veteran status, sexual orientation, genetic information, or any other characteristic protected under applicable federal, state or local laws.

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