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Investment Risk Management Jobs (NOW HIRING)

Venerable

AVP Asset Risk & Analytics

West Chester, PA · On-site

As our AVP of Asset Risk & Analytics, you will contribute to and support risk management of the General Account investment portfolios of Venerable. This includes understanding all aspects of the ...

Franklin Templeton

WAM Investment Risk Manager

Pasadena, CA · On-site

$175K - $200K/yr

Our dynamic firm spans asset management, wealth management, and fintech, offering many ways to help ... About the Department Our Investment Risk team safeguards the quality and performance of the firm ...

T Rowe Price

Senior Equity Risk Manager

Baltimore, MD · On-site

A clear understanding of buy-side risk management, equity investment strategies, and global financial markets. * The ability to communicate effectively with the team and key stakeholders, including ...

Franklin Templeton

WAM Investment Risk Manager

New York, NY · Hybrid

$175K - $200K/yr

Our dynamic firm spans asset management, wealth management, and fintech, offering many ways to help ... About the Department Our Investment Risk team safeguards the quality and performance of the firm ...

Franklin Templeton

WAM Investment Risk Manager

Pasadena, CA · Hybrid

$175K - $200K/yr

Our dynamic firm spans asset management, wealth management, and fintech, offering many ways to help ... About the Department Our Investment Risk team safeguards the quality and performance of the firm ...

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 ...

The TCW Group

Risk Lead

Los Angeles, CA · On-site

$200K - $250K/yr

Position Summary The Risk Lead will direct the TCW's Portfolio Risk Management function within the Investment Risk & Quantitative Research (IRQR) department. Reporting to the Global Head of ...

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How much do investment risk management jobs pay per hour?

As of May 30, 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 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 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 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 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.

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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

Investment Risk Analyst

Allspring Global Investments Holdings, LLC

Milwaukee, WI • On-site

$80K - $90K/yr

Full-time

Posted 15 days ago

Job description

Overview
The Investment Risk Analyst supports daily valuation oversight and mutual fund risk management as part of the Allspring Investment Analytics team, partnering with internal stakeholders and external service providers to help ensure data quality, sound controls, and timely reporting
We currently operate in a hybrid working model, whereby you will be required to work in-office 4 days a week. This role may periodically require a shifted schedule, including evening hours, to support time-sensitive deliverables and issue resolution.
Location(s): Milwaukee, Wisconsin USA
Responsibilities
  • Perform daily valuation oversight activities for mutual funds, including data review, exception tracking, and documentation.
  • Investigate pricing breaks, NAV exceptions, and other data quality issues; summarize findings, recommend next steps, and escalate as needed.
  • Produce, validate, and distribute risk reporting (daily/weekly/monthly/quarterly), including reasonability checks and variance explanations.
  • Partner with fund accounting, operations, risk, compliance, technology, and external providers (e.g., fund accountants and pricing vendors) to resolve issues, improve data quality, and support process continuity.
  • Support business initiatives and service provider or system changes impacting valuation or risk analytics, including requirements gathering, testing/UAT, parallel runs, and implementation documentation.
  • Build and enhance practical tools using Python code and AI tools to automate workflows, improve daily checks, and streamline risk and valuation processes.
  • Maintain and continuously improve procedures, controls, and audit-ready evidence.
  • Support ad hoc investment, risk, and valuation analysis and respond to stakeholder inquiries, under guidance of senior analysts.

Qualifications
Required Qualifications:
  • Bachelor's degree in finance, accounting, economics, mathematics, statistics, computer science, engineering, or a related field (or equivalent work experience).
  • Strong attention to detail and controls mindset with the ability to investigate exceptions, document work clearly, and escalate issues appropriately.
  • Clear written and verbal communication skills.
  • Strong quantitative and analytical skills with the ability to work accurately with large datasets.
  • Ability to use AI tools responsibly to accelerate research, documentation, and basic programming tasks while validating outputs and following firm policies.
  • Ability to learn and navigate multiple financial systems and data sources.
  • Flexibility to periodically work a shifted schedule, including evening hours, to support business needs.
  • Ability to work independently and collaboratively in a cross-functional environment.
  • Remain in stationary position for prolonged periods of time
  • Operate computer programs and software
  • Ability to communicate effectively with audiences in person and in electronic formats
  • Day-to-day contact with others (co-workers and/or public)
  • Ability to work in a collaborative business environment in close quarters with peers and varying interruptions

Preferred Qualifications:
  • 1-5 years of relevant experience (including internships/co-ops) in fund accounting/operations, pricing/valuation, performance, risk, investment research, or audit.
  • Experience with mutual fund operations concepts (e.g., NAV process, pricing sources, corporate actions, or fair valuation).
  • Progress toward CFA designation (CFA Level I candidate or passed Level I) preferred.
  • Intermediate proficiency with data and automation tools, including Excel, SQL Python, Power BI, and/or Tableau.
  • Familiarity with agentic AI concepts and experience developing AI-enabled workflows (e.g., prompt patterns, tool use, and validation/controls).
  • Familiarity with market data and risk platforms (e.g., Bloomberg).
  • Exposure to control frameworks and audit support (e.g., maintaining evidence, performing checklists/reconciliations, documenting procedures).

Please note: This position does not offer sponsorship for employment visas. Applicants must be legally authorized to work in The United States without sponsorship now or in the future.
Compensation
Base Pay Range: $80,000 - $90,000
Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary internal peers, prior performance, business sector, and geographic location. In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary bonus programs, or other annual or non-annual incentive or sales plans.)
Disclosure
We are an Equal Opportunity/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status

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