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Investment Risk Management Jobs (NOW HIRING)

New York Life

Investment Risk Director

Manhattan, NY · Hybrid

Our platform is built on disciplined active management, deep investment capabilities and a ... Director, Fixed Income Investment Analysis and Risk Business Unit: New York Life Investment ...

Franklin Templeton

WAM Investment Risk Manager

Pasadena, CA · On-site

$175K - $200K/yr

About the Department Our Investment Risk team safeguards the quality and performance of the firm ... management, and external clients on quantitative topics. • You will represent the team in client ...

Default Brand

Senior Investment Risk Analyst

Boston, MA · On-site

$103.47 - $121.74/hr

Victory Capital Management is hiring a Senior Investment Risk Analyst who will be focused on ... providing analytical support and creating specialized data for the Centralized Investment Risk Team.

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T. Rowe Price

Senior Equity Risk Manager

Baltimore, MD · On-site

$133 - $227/hr

Perform quantitative analyses in response to requests from investment management, portfolio managers, and risk team members. Collaborate with Investment Risk team members to ensure methodologies are ...

BlackRock

Associate, Investment Risk

New York, NY

RQA's risk managers play ameaningfulrole in BlackRock's investment process,using quantitative analysis and a multi-disciplinary skillset totackle real-world problemsandprovide tangible solutions in ...

CFA Institute

Risk Investment Analyst

Raleigh, ND · On-site

$70 - $110/hr

The North Carolina Investment Authority is excited to share that we are recruiting to fill a Risk Investment Analyst on the Risk Management team! The North Carolina Investment Authority (NCIA) is a ...

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How much do investment risk management jobs pay per hour?

As of Aug 21, 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 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.

What are the key skills and qualifications needed to thrive in investment risk management?

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 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 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.

Is investment risk management a profitable career?

Investment risk management is generally a well-paying career, especially for professionals with strong analytical skills, certifications like FRM or CFA, and experience in financial analysis. Salaries can vary based on industry, location, and level of responsibility, but the role often offers competitive compensation and opportunities for advancement.

What are careers in investment risk management?

Careers in investment risk management involve identifying, analyzing, and mitigating financial risks associated with investment portfolios. Professionals in this field often work with risk assessment tools, financial models, and data analysis, and may hold certifications such as FRM or CFA. These roles are typically found in asset management firms, banks, and financial institutions, requiring strong analytical skills and knowledge of financial markets.

What does an investment risk management do?

An investment risk management professional analyzes and monitors financial risks associated with investment portfolios to minimize potential losses. They use tools like risk assessment models and financial data analysis, often requiring certifications such as CFA, to develop strategies that balance risk and return in investment decisions.
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What states have the most Investment Risk Management jobs?

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Investment Risk Management jobs near you
Infographic showing various Investment Risk Management job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 84% Full Time, 13% Part Time, and 2% Contract. Highlights an 84% Physical, 3% Hybrid, and 13% Remote job distribution, with an average salary of $63,100 per year, or $30.3 per hour.

Portfolio Investment Risk Professional

Careers at KKR

New York, NY • On-site

Full-time

Re-posted 18 days ago

Job description

COMPANY OVERVIEW
KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR's insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR's investments may include the activities of its sponsored funds and insurance subsidiaries.
Role Overview
The Investment Risk team is a key functional area within Global Atlantic, bridging Investments and Risk Management. The team is responsible for independently measuring, monitoring, challenging, and communicating asset-side risk across the enterprise, with a focus on helping the firm make better decisions around asset allocation, sourcing, capital, liquidity, ALM, and downside risk.
We are seeking an experienced Investment Risk professional with strong quantitative and technical skills. The ideal candidate will have experience in portfolio management, investment risk, asset management, insurance, or a related field, and will be comfortable analyzing portfolios, using data, and AI-enabled tools to build scalable analytics, reporting, and strengthen the team's execution of the Investment Risk program.
This is a hands-on role for someone who can combine risk judgment with a builder mindset: translating portfolio questions into practical models, dashboards, workflows, and decision-support tools.
Responsibilities
  • Design and enhance portfolio risk monitoring frameworks across public and private credit, structured products, mortgage and real estate exposures, alternatives, derivatives, and other insurance-relevant asset classes.
  • Build integrated risk views that consolidate exposures by asset class, legal entity, rating, sector, geography, liquidity tier, capital usage, and cross-asset risk factor.
  • Develop quantitative analytics for credit, spread, interest rate, liquidity, capital, concentration, valuation, regulatory, and legal-entity risk.
  • Support pro forma risk analysis of future sourcing, including the impact of new investments on capital, liquidity, ALM, expected loss, stress loss, concentration, and risk-adjusted return.
  • Conduct scenario analysis and stress testing across credit recession, higher-for-longer rates, CRE refinancing risk, consumer credit deterioration, liquidity stress, FX collateral stress, and regulatory capital changes.
  • Automate key risk reporting and controls using Python, SQL, and AI-enabled tools, including recurring metrics for rate risk, spread risk, downgrades, capital consumption, liquidity usage, concentrations, and early-warning indicators.
  • Develop practical tools and dashboards to support risk appetite monitoring, limit utilization, watchlists, restructuring review, new-deal assessment, and senior management reporting.
  • Apply AI and automation to improve document review, data quality checks, reporting workflows, surveillance, code development, and investment risk analysis, while maintaining appropriate governance, auditability, and human review.
  • Prepare clear written analysis and presentation materials for Investment Committee, Portfolio Risk Reviews, senior management, and Board-level discussions.
  • Partner with Investments, Portfolio Construction, ALM/Actuarial, Valuation, and KKR asset-class deal teams to connect asset-level analysis to enterprise risk decisions.
Qualifications
  • 6+ years of relevant experience in investment risk, portfolio management/analytics, asset management, insurance, fixed income, structured credit, quantitative research, data science, or a related field.
  • Bachelor's or Master's degree in Mathematics, Economics, Engineering, Computer Science, or another quantitative discipline.
  • Strong knowledge of investments and risk drivers across fixed income and equity-like assets; experience with insurance general account portfolios, structured credit, private credit, real estate debt, CLOs, ABS, RMBS/CMBS, or illiquid assets is preferred.
  • Advanced hands-on Python and SQL skills, with experience building analytical tools, automated reports, data pipelines, dashboards, or quantitative models.
  • Strong quantitative foundation, including experience with stress testing, scenario analysis, statistical modeling, portfolio risk measurement, cash-flow modeling, optimization, or capital/liquidity analytics.
  • Ability to work with large, imperfect, multi-source datasets and reconcile analysis to investment, accounting, statutory, or risk reporting sources.
  • Strong communication skills, including the ability to explain technical analysis clearly to investments, risk, finance, technology, and senior stakeholders.
  • Results-oriented, intellectually curious, self-motivated, collaborative, and comfortable working in a fast-paced environment with evolving priorities.
Preferred Experience
  • Financial analysis, financial modeling, portfolio management, portfolio risk, insurance capital, liquidity, ALM, rating-agency capital models, or statutory accounting.
  • Risk appetite dashboards, limit framework, stress-testing frameworks, or Board/senior-management risk reporting.
  • Use of AI, large language models, or agentic tools for investment research, risk surveillance, reporting automation, document intelligence, code generation, or data quality workflows.
  • Model risk management, AI governance, data controls, auditability, and reproducibility in a regulated financial services environment.

This is the expected annual base salary range for this New York-based position. Actual salaries may vary based on factors, such as skill, experience, and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.
Base Salary Range
$150,000-$200,000 USD
KKR is an equal opportunity employer. Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law.
KKR will provide reasonable accommodations as required by applicable federal, state, and/or local laws. Individuals seeking an accommodation for the application or interview process should email Benefits@kkr.com. Emails sent for unrelated issues, such as following up on an application, will not receive a response.
If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access https://www.kkr.com/careers because of your disability. You can request reasonable accommodations by sending an email to Benefits@kkr.com. Only emails left for this purpose will be returned.
Massachusetts Applicants: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. This notice applies only to applicants and employees who work or will work in Massachusetts, in accordance with applicable state law.

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