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Portfolio Monitoring Analyst Jobs (NOW HIRING)

Arixa Capital

Assistant Portfolio Manager

Phoenix, AZ · Hybrid

Monitor property performance and business plan execution. * Track covenant compliance and material loan events. * Portfolio Reporting & Analytics * Build watchlists, dashboards, and portfolio ...

Busey

Credit Monitoring Analyst II

Frisco, TX

$69K - $96K/yr

Position Summary The Credit Monitoring Analyst II supports the commercial credit monitoring and portfolio management for the Bank through the review and analysis of borrower and guarantor financial ...

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Portfolio Monitoring Analyst information

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$38K

$93.2K

$148K

How much do portfolio monitoring analyst jobs pay per year?

As of Jul 14, 2026, the average yearly pay for portfolio monitoring analyst in the United States is $93,235.00, according to ZipRecruiter salary data. Most workers in this role earn between $74,500.00 and $108,000.00 per year, depending on experience, location, and employer.

How much does a portfolio monitoring analyst make?

A portfolio monitoring analyst at US Bank typically earns an average salary ranging from $50,000 to $70,000 annually, depending on experience and location. The role involves analyzing financial portfolios, using tools like Excel and financial software, and may require relevant certifications such as CFA or CPA.

What does a portfolio monitoring analyst do?

A portfolio monitoring analyst tracks and assesses the performance of investment portfolios to ensure they meet financial goals and risk parameters. They analyze data using tools like Excel or specialized software, identify potential issues, and recommend adjustments to optimize returns and manage risks.

How much do portfolio analysts make?

Portfolio analysts typically earn a median annual salary of around $70,000 to $90,000, depending on experience, location, and industry. Entry-level analysts may start at lower salaries, while those with advanced skills or certifications can earn over $100,000. Compensation often includes bonuses and benefits, especially in financial services environments.

What is the difference between Portfolio Monitoring Analyst vs Credit Analyst?

AspectPortfolio Monitoring AnalystCredit Analyst
Required CredentialsBachelor's degree, certifications like CFA or credit analysis coursesBachelor's degree, CFA or similar certifications often preferred
Work EnvironmentFinancial institutions, asset management firms, banksBanks, lending institutions, financial services firms
Employer & Industry UsageFocuses on ongoing monitoring of investment portfolios and riskFocuses on assessing creditworthiness of borrowers

The main difference is that a Portfolio Monitoring Analyst primarily oversees the performance and risk of investment portfolios, while a Credit Analyst evaluates the creditworthiness of borrowers. Both roles require similar financial knowledge and certifications but serve different functions within financial institutions.

What are some typical challenges faced by Portfolio Monitoring Analysts, and how can they be addressed?

Portfolio Monitoring Analysts often grapple with managing large volumes of data from multiple sources and ensuring its accuracy for effective reporting. Keeping up with rapidly changing market conditions and regulatory requirements can also present challenges. To address these, analysts typically leverage advanced analytical tools, maintain clear communication with portfolio managers, and regularly update their knowledge of compliance standards. Collaboration with technology teams and ongoing professional development are essential for staying efficient and effective in this dynamic role.

What are the key skills and qualifications needed to thrive as a Portfolio Monitoring Analyst, and why are they important?

To thrive as a Portfolio Monitoring Analyst, you need strong analytical skills, proficiency in financial modeling, and a degree in finance, accounting, or a related field. Familiarity with portfolio management systems, Excel, and data visualization tools such as Power BI or Tableau is typically required. Attention to detail, effective communication, and problem-solving abilities are critical soft skills for interpreting data and presenting insights. These skills ensure accurate performance tracking, risk assessment, and informed decision-making for portfolio management teams.

What is the hardest job in banking?

The hardest job in banking often involves roles like risk management or compliance, which require high attention to detail, strong analytical skills, and the ability to handle high-pressure situations. These positions often demand certifications such as CFA or CPA and involve complex regulatory environments, making them challenging and demanding. Portfolio Monitoring Analysts, for example, must continuously assess credit risk and ensure adherence to policies, which can be stressful and require precision.

What are Portfolio Monitoring Analysts?

Portfolio Monitoring Analysts are finance professionals responsible for tracking and analyzing the performance of investment portfolios. They monitor key metrics such as returns, risks, and compliance with investment guidelines, and provide regular reports to portfolio managers and stakeholders. Their work helps ensure that investments align with the organization's objectives and regulatory requirements, and they often identify trends, opportunities, or risks within the portfolio. This role requires strong analytical skills, attention to detail, and proficiency with financial software and data analysis tools.
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What cities are hiring for Portfolio Monitoring Analyst jobs? Cities with the most Portfolio Monitoring Analyst job openings:
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What job categories do people searching Portfolio Monitoring Analyst jobs look for? The top searched job categories for Portfolio Monitoring Analyst jobs are:
Portfolio Monitoring Analyst jobs near you
Infographic showing various Portfolio Monitoring Analyst job openings in the United States as of July 2026, with employment types broken down into 1% Locum Tenens, 1% Internship, 86% Full Time, 6% Part Time, 1% Temporary, and 5% Contract. Highlights an 82% Physical, 5% Hybrid, and 13% Remote job distribution, with an average salary of $93,235 per year, or $44.8 per hour.
Portfolio Implementation Analyst - Macro Strategies

Portfolio Implementation Analyst - Macro Strategies

AQR

Greenwich, CT • On-site

$140K - $160K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 3 days ago

Job description

About AQR Capital Management
AQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking past market noise to identify and isolate the factors that matter most, and by developing ideas that stand up to rigorous testing. By putting theory into practice, we have become a leader in alternative strategies and an innovator in traditional portfolio management since 1998.
At AQR, our employees share a common spirit of academic excellence, intellectual honesty and an unwavering commitment to seeking the truth. We're determined to know what makes financial markets tick - and we'll ask every question and challenge every assumption. We recognize and respect the power of collaboration and believe transparency and openness to new ideas leads to innovation.
About The Team
The Portfolio Implementation team is responsible for the construction, optimization, and management of AQR's global asset allocation portfolios. Portfolio Implementation works closely with researchers to bring to market new systematic investment strategies and refine existing ones, applying a practical understanding of markets to portfolio management decisions. Portfolio Implementation Analysts manage portfolios across a broad range of investment mandates and across global markets in a collaborative and intellectually stimulating environment. They oversee all portfolio level activities and manage the launch of new investment mandates, coordinating across senior portfolio managers, client relationship managers and key functional groups. Exceptional candidates will quickly gain significant responsibility to shape key aspects of portfolio / strategy construction and implementation.
Your Role
Our team is looking for an exceptionally talented individual to join the Portfolio Implementation team as a Portfolio Implementation Analyst. Portfolio Implementation team members are exposed to all aspects of the portfolio management process for our global portfolios as well as opportunities to work with senior investment professionals within the firm. The candidate will also become intimately familiar with the financial industry and the investment philosophy which drives AQR.
Tasks include:
  • Portfolio construction, optimization and trade generation:
    • Optimize portfolios based on model views, market frictions, and investment guidelines
    • Oversee and interpret results of daily portfolio optimizations
    • Devise trading plan to manage exposures and liquidity for portfolio inflows/redemptions
  • Portfolio monitoring:
    • Analyze portfolio characteristics and attribute performance drivers
    • Design and enhance portfolio implementation analytics
    • Collaborate with product teams, business development and client administration to prepare portfolio analyses for clients
  • Enhancing portfolio implementation:
    • Work on projects with senior portfolio managers, researchers, developers, and traders to improve systematic portfolio management practices
    • Coordinate/participate in design and automation projects for the portfolio management workflow
    • Implement new portfolios/strategies to enhance client offerings
What You'll Bring
  • Bachelor's degree from top academic institution in finance, economics, quantitative or scientific discipline
  • 0-2 years of experience in the financial industry; quantitative environment preferred
  • Strong technical aptitude with demonstrated experience and knowledge of programming languages (Python, MATLAB, R, or equivalent) and SQL
  • Strong problem solving and quantitative skills
  • Excellent communication skills
Who You Are
  • Mature and thoughtful, with the ability to operate within a collaborative, team-oriented culture
  • Committed to intellectual integrity, with a high degree of ethics
  • Hard working and eager to learn in a highly intellectual, innovative environment
  • Well-organized, detail-oriented; able to multi-task and keep track of various deadlines

The salary range for this role is expected to be $140,000 to $160,000. This is the range that we in good faith believe is accurate for this role at the time of this posting. We may ultimately pay more or less than the posted range, depending upon factors such as skills, experience, location, or other business and organizational needs. This wage range may also be modified in the future.
This job is also eligible for an annual discretionary bonus.
We offer comprehensive package of benefits including paid time off, medical/dental/vision insurance, 401(k), and any 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, benefits, or any other form of compensation and benefits 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.
AQR is an Equal Opportunity Employer. EEO/VET/DISABILITY

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