Manhattan, NY · On-site
$140K - $185K/yr
Portfolio Risk Analyst Location: New York, NY Employment Type: Full-Time Estimated Compensation: $140,000 - $185,000 total annual compensation (varies by employer) About This Posting This represents ...
New
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Manhattan, NY · On-site
$140K - $185K/yr
Portfolio Risk Analyst Location: New York, NY Employment Type: Full-Time Estimated Compensation: $140,000 - $185,000 total annual compensation (varies by employer) About This Posting This represents ...
New
Manhattan, NY · Hybrid
$145K - $185K/yr
Job Summary Portfolio Risk Analyst Initio Capital Full-time, Part-time, Contract, Temporary, Internship, Casual Hybrid | New York, NY, United States Portfolio Risk Analyst - Initio Capital Location:
New
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Manhattan, NY · Hybrid
$145K - $185K/yr
Job Summary Portfolio Risk Analyst Initio Capital Full-time, Part-time, Contract, Temporary, Internship, Casual Hybrid | New York, NY, United States Portfolio Risk Analyst - Initio Capital Location:
New
Exempt JOB SUMMARY 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 ...
Exempt JOB SUMMARY 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 ...
All open positions Careers at Bounce Portfolio Surveillance Credit Portfolio Risk Analyst Operations · New York City · Full-time · Hybrid Description The Credit Portfolio Risk Analyst will be one ...
All open positions Careers at Bounce Portfolio Surveillance Credit Portfolio Risk Analyst Operations · New York City · Full-time · Hybrid Description The Credit Portfolio Risk Analyst will be one ...
Manhattan, NY · On-site
$69K - $85K/yr
Role Description SMBC is seeking a highly analytical and detail-oriented Credit Portfolio Analyst to support the Risk Identification (ID) and Risk Appetite processes for the Americas Division (AD)
Manhattan, NY · On-site
$69K - $85K/yr
Role Description SMBC is seeking a highly analytical and detail-oriented Credit Portfolio Analyst to support the Risk Identification (ID) and Risk Appetite processes for the Americas Division (AD)
Manhattan, NY · On-site
$69K - $85K/yr
Role Description SMBC is seeking a highly analytical and detail-oriented Credit Portfolio Analyst to support the Risk Identification (ID) and Risk Appetite processes for the Americas Division (AD)
Manhattan, NY · On-site
$69K - $85K/yr
Role Description SMBC is seeking a highly analytical and detail-oriented Credit Portfolio Analyst to support the Risk Identification (ID) and Risk Appetite processes for the Americas Division (AD)
Manhattan, NY · On-site
$69K - $85K/yr
Role Description SMBC is seeking a highly analytical and detail-oriented Credit Portfolio Analyst to support the Risk Identification (ID) and Risk Appetite processes for the Americas Division (AD)
Manhattan, NY · On-site
$69K - $85K/yr
Role Description SMBC is seeking a highly analytical and detail-oriented Credit Portfolio Analyst to support the Risk Identification (ID) and Risk Appetite processes for the Americas Division (AD)
Manhattan, NY · On-site +1
Description The Credit Portfolio Risk Analyst will be one of the first people to build Bounce's risk function from the ground up - the person whose analyses decides where our capital actually gets ...
Manhattan, NY · On-site +1
Description The Credit Portfolio Risk Analyst will be one of the first people to build Bounce's risk function from the ground up - the person whose analyses decides where our capital actually gets ...
The Credit Portfolio Risk Analyst will be one of the first people to build Bounce's risk function from the ground up -- the person whose analyses decides where our capital actually gets deployed.
Quick apply
The Credit Portfolio Risk Analyst will be one of the first people to build Bounce's risk function from the ground up -- the person whose analyses decides where our capital actually gets deployed.
Manhattan, NY · On-site
$140K - $185K/yr
Monitor portfolio exposures, market, credit, liquidity, and operational risks across private capital investments * Develop and maintain risk dashboards, reports, and analytical models to track ...
New
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Manhattan, NY · On-site
$140K - $185K/yr
Monitor portfolio exposures, market, credit, liquidity, and operational risks across private capital investments * Develop and maintain risk dashboards, reports, and analytical models to track ...
New
Manhattan, NY · On-site
$160K - $190K/yr
The Portfolio Analytics and Monitoring ("PAM") team operates within the Portfolio Risk function as a "second line of defense," providing critical insights to inform decision-making by the Chief Risk ...
Manhattan, NY · On-site
$160K - $190K/yr
The Portfolio Analytics and Monitoring ("PAM") team operates within the Portfolio Risk function as a "second line of defense," providing critical insights to inform decision-making by the Chief Risk ...
Manhattan, NY · On-site
$160K - $190K/yr
The Portfolio Analytics and Monitoring ("PAM") team operates within the Portfolio Risk function as a "second line of defense," providing critical insights to inform decision-making by the Chief Risk ...
Manhattan, NY · On-site
$160K - $190K/yr
The Portfolio Analytics and Monitoring ("PAM") team operates within the Portfolio Risk function as a "second line of defense," providing critical insights to inform decision-making by the Chief Risk ...
Manhattan, NY · Hybrid
$140K - $185K/yr
Portfolio Risk & Controls Analyst Career Launch AI Talent Network Location: New York, NY (Hybrid) Type: Full-Time Compensation: $140,000 - $185,000 total compensation (varies by employer) About This ...
New
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Manhattan, NY · Hybrid
$140K - $185K/yr
Portfolio Risk & Controls Analyst Career Launch AI Talent Network Location: New York, NY (Hybrid) Type: Full-Time Compensation: $140,000 - $185,000 total compensation (varies by employer) About This ...
New
Anaheim, CA · On-site
Analyze commercial auto risks, loss data, claims trends, fleet information, and portfolio performance. * Support underwriting decisions and risk mitigation strategies through data-driven analysis.
Anaheim, CA · On-site
Analyze commercial auto risks, loss data, claims trends, fleet information, and portfolio performance. * Support underwriting decisions and risk mitigation strategies through data-driven analysis.
Manhattan, NY · On-site
$160K - $190K/yr
Analyze the firm's portfolio across multiple dimensions such as rating, sector, product etc. while developing and enhancing portfolio risk frameworks (e.g., Default Risk Appetite, Sector ...
Manhattan, NY · On-site
$160K - $190K/yr
Analyze the firm's portfolio across multiple dimensions such as rating, sector, product etc. while developing and enhancing portfolio risk frameworks (e.g., Default Risk Appetite, Sector ...
Manhattan, NY · Hybrid
$140K - $185K/yr
Members of our platform gain access to exclusive investment, risk, and portfolio oversight roles ... Analyze company performance, KPIs, customer concentration, and unit economics through a risk lens ...
New
Quick apply
Manhattan, NY · Hybrid
$140K - $185K/yr
Members of our platform gain access to exclusive investment, risk, and portfolio oversight roles ... Analyze company performance, KPIs, customer concentration, and unit economics through a risk lens ...
New
The primary focus of GPS is leading Wellington Management's portfolio oversight, risk measurement, and security analytics processes across our broad multi-asset, hedge fund, equity, fixed income and ...
The primary focus of GPS is leading Wellington Management's portfolio oversight, risk measurement, and security analytics processes across our broad multi-asset, hedge fund, equity, fixed income and ...
The primary focus of GPS is leading Wellington Management's portfolio oversight, risk measurement, and security analytics processes across our broad multi-asset, hedge fund, equity, fixed income and ...
The primary focus of GPS is leading Wellington Management's portfolio oversight, risk measurement, and security analytics processes across our broad multi-asset, hedge fund, equity, fixed income and ...
The primary focus of GPS is leading Wellington Management's portfolio oversight, risk measurement, and security analytics processes across our broad multi-asset, hedge fund, equity, fixed income and ...
The primary focus of GPS is leading Wellington Management's portfolio oversight, risk measurement, and security analytics processes across our broad multi-asset, hedge fund, equity, fixed income and ...
The primary focus of GPS is leading Wellington Management's portfolio oversight, risk measurement, and security analytics processes across our broad multi-asset, hedge fund, equity, fixed income and ...
The primary focus of GPS is leading Wellington Management's portfolio oversight, risk measurement, and security analytics processes across our broad multi-asset, hedge fund, equity, fixed income and ...
$15.38 - $19.97
3% of jobs
$19.97 - $24.56
7% of jobs
$24.56 - $29.15
12% of jobs
$30.05 is the 25th percentile. Wages below this are outliers.
$29.15 - $33.74
15% of jobs
$33.74 - $38.33
13% of jobs
The median wage is $38.48 / hr.
$38.33 - $42.92
16% of jobs
$42.92 - $47.51
8% of jobs
$48.08 is the 75th percentile. Wages above this are outliers.
$47.51 - $52.10
11% of jobs
$52.10 - $56.69
6% of jobs
$56.69 - $61.28
6% of jobs
$61.28 - $65.87
3% of jobs
$15
$40
$65
| Aspect | Portfolio Risk Analyst | Credit Risk Analyst |
|---|---|---|
| Required Credentials | Bachelor's degree in finance, economics, or related field; certifications like FRM or CFA beneficial | Bachelor's degree in finance, economics, or related field; certifications like FRM or CFA beneficial |
| Work Environment | Financial institutions, investment firms, asset management companies | Banking institutions, lending agencies, financial services firms |
| Employer & Industry Usage | Used in asset management, investment analysis, and risk management teams | Common 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.
The top employers for Portfolio Risk Analyst jobs are:
For Portfolio Risk Analyst jobs, the most frequently searched job titles are:
Manhattan, NY • On-site
$140K - $185K/yr
Other
Posted 3 days ago
New
Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)
This job description represents a sample Portfolio Risk Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in portfolio risk management, asset monitoring, and investment analytics.
Actual openings may vary depending on employer focus, including equities, fixed income, private capital, or multi-asset portfolios.
For more information on the Career Launch AI Talent Network, visit:
https://www.careerlaunch.ai/
Portfolio Risk Analysts support investment teams by monitoring, analyzing, and reporting on portfolio risk exposures. The role combines quantitative analysis, scenario modeling, and risk reporting to help ensure portfolios remain aligned with investment objectives and risk tolerance.
This role involves collaboration with portfolio managers, risk managers, operations teams, and senior leadership to identify, measure, and mitigate potential risks across the portfolio.
Monitor portfolio exposures across market, credit, liquidity, and operational risk factors
Conduct risk analysis using scenario modeling, stress testing, and sensitivity analysis
Build and maintain dashboards, reports, and models to track portfolio risk metrics
Support investment due diligence from a risk perspective
Assist with P&L attribution, risk-adjusted performance metrics, and portfolio attribution reporting
Identify anomalies, concentration risks, or emerging threats and escalate findings
Collaborate with portfolio managers, operations, and compliance teams to implement risk mitigation strategies
Support regulatory, internal, and investor risk reporting requirements
Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Engineering, or a related field
Strong understanding of portfolio management, financial markets, and investment instruments
Experience or coursework in risk management, quantitative analysis, or investment analytics
Advanced analytical skills with high attention to detail
Proficiency in Excel; familiarity with Python, R, SQL, or VBA is a plus
Ability to work effectively in fast-paced, collaborative environments
Strong written and verbal communication skills
Interest in portfolio risk, fund analytics, and quantitative problem-solving
The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:
Skills-based role matching
Resume and profile optimization
Guidance on outreach to investment and risk teams
Interview preparation for portfolio risk, investment, and quantitative roles
To learn more or express interest in portfolio risk and analytics roles, visit:
https://www.careerlaunch.ai/
