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Portfolio Risk Analyst Jobs (NOW HIRING)

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Credit & Risk Analyst

Louisville, KY

Risk Analyst (Fix & Flip Real Estate) Position Overview MM Lending is seeking a highly analytical ... Portfolio Risk Management & Reporting Participate in and progressively lead monthly portfolio risk ...

Flex

Portfolio Risk Analytics Lead

Concord, NC · Remote

The Portfolio Risk Analytics Lead is a key member of the Flex Risk Management Leadership Team (reports to the Chief Risk Officer) who will have the opportunity to take the intelligence engine at Flex ...

Flex

Portfolio Risk Analytics Lead

The Portfolio Risk Analytics Lead is a key member of the Flex Risk Management Leadership Team (reports to the Chief Risk Officer) who will have the opportunity to take the intelligence engine at Flex ...

Franklintempleton

Risk Analyst (Putnam)

Boston, MA

We manage a range of active equity portfolios with a focus on stock-specific opportunities. Our ... We are seeking an experienced Risk Analyst to join our Investment Risk Group. The Investment Risk ...

Franklin Templeton

Risk Analyst (Putnam)

Boston, MA · On-site

We manage a range of active equity portfolios with a focus on stock-specific opportunities. Our ... We are seeking an experienced Risk Analyst to join our Investment Risk Group. The Investment Risk ...

The TCW Group

Risk Lead

Los Angeles, CA · On-site

$200K - $250K/yr

Analytics & Methodology : * Drive innovation in portfolio-level risk analytics and reporting, leveraging advanced quantitative techniques. * Collaborate with Model Control and Analytics on ...

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Portfolio Risk Analyst information

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How much do portfolio risk analyst jobs pay per hour?

As of Jun 15, 2026, the average hourly pay for portfolio 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 difference between Portfolio Risk Analyst vs Credit Risk Analyst?

AspectPortfolio Risk AnalystCredit Risk Analyst
Required CredentialsBachelor's degree in finance, economics, or related field; certifications like FRM or CFA beneficialBachelor's degree in finance, economics, or related field; certifications like FRM or CFA beneficial
Work EnvironmentFinancial institutions, investment firms, asset management companiesBanking institutions, lending agencies, financial services firms
Employer & Industry UsageUsed in asset management, investment analysis, and risk management teamsCommon in banking, lending, and credit analysis departments

The main difference is that a Portfolio Risk Analyst focuses on assessing risks across investment portfolios, including market and liquidity risks, while a Credit Risk Analyst specializes in evaluating the creditworthiness of borrowers and managing credit risk. Both roles require similar credentials and often work within the same industry sectors, but their focus areas and specific responsibilities differ.

What is a portfolio risk analyst?

A portfolio risk analyst evaluates the risks associated with investment portfolios by analyzing market trends, financial data, and risk models. They use tools like statistical software and financial metrics to identify potential losses and help optimize investment strategies to manage risk effectively.

How much do risk analysts get paid?

Risk analysts typically earn a median annual salary of around $70,000 to $90,000, depending on experience, location, and industry. Entry-level positions may start lower, while experienced analysts with certifications like FRM or CFA can earn higher salaries, especially in financial services or consulting environments.

How much does a portfolio analyst make?

A portfolio risk analyst typically earns between $60,000 and $100,000 annually, depending on experience, location, and the size of the organization. Entry-level positions may start lower, while experienced analysts with certifications like CFA can earn higher salaries. Compensation often includes bonuses and benefits aligned with industry standards.

What jobs can I get with frm?

A Portfolio Risk Analyst with an FRM (Financial Risk Manager) certification can pursue roles such as risk manager, credit risk analyst, market risk analyst, or financial analyst. These positions typically require strong quantitative skills, knowledge of risk management tools, and familiarity with financial regulations and models.
More about Portfolio Risk Analyst jobs
What job categories do people searching Portfolio Risk Analyst jobs look for? The top searched job categories for Portfolio Risk Analyst jobs are:
Portfolio Risk Analyst jobs near you
Infographic showing various Portfolio Risk Analyst job openings in the United States as of June 2026, with employment types broken down into 1% Locum Tenens, 5% As Needed, 77% Full Time, 11% Part Time, 2% Temporary, and 4% Contract. Highlights an 81% Physical, 8% Hybrid, and 11% Remote job distribution, with an average salary of $84,210 per year, or $40.5 per hour.

Portfolio Risk Analyst

Watercress Financial Group LLC

West Des Moines, IA • On-site

Full-time

Posted 29 days ago

Job description

Description:

The consumer credit Portfolio Risk Analyst is responsible for the ongoing credit performance, risk management and delinquency monitoring of the company’s home improvement loan portfolio. This role contributes heavily to the end-to-end monitoring, analysis, and optimization of loan performance, ensuring that repayment, delinquency, cure rates, and charge-offs remain within the company’s risk appetite and financial targets.


The Portfolio Risk Analyst is a member of the analytical credit risk team focused on development, testing and implementation of new or enhanced strategies to improve future loan portfolio performance.


Watercress Financial is a home improvement lender originating across the United States. Candidates should be comfortable working in a highly entrepreneurial company where smart ideas, fast analysis, and thinking ahead are high-value personal traits.

RESPONSIBILITIES

  • Create and maintain monitoring reporting for consumer loan portfolio performance
  • Provide analysis and back-testing to minimize delinquency and charge off, while optimizing loan approval, look-to-book rates, and repayment rates.
  • Detect emerging credit risk trends in the economy, market or portfolio, and provide strategic recommendation to reduce credit risk or optimize profitability
  • Provide transparent, defensible reporting to executive leadership and risk committees
  • Create, maintain and enhance: loan loss forecasting, prepayment models, roll rate analysis, transition rate analysis.


QUALIFICATIONS

  • 4yr degree Finance, Accounting, Engineering, Actuarial, Com-Sci or other analytical field (Associates Degree with commensurate experience also considered)
  • Two or more years in a consumer lending portfolio management, FP&A, risk, data analysis/modeling or similar role
  • Confident working independently , detailed oriented
  • Strong working knowledge of: credit bureau data, consumer loan portfolio, loan repayment and delinquency behavior


KNOWLEDGE AND SKILLS

  • Experience with consumer loan capital markets, FP&A, loan securitization
  • MS Excel, Microsoft Power stack (PowerBI, PowerQuery, PowerPivot, PowerAutomate) and SQL
  • MLL, boosted/ensemble and/or chat models
Requirements: