ZipRecruiter

Log In

1

Portfolio Risk Analyst Jobs (NOW HIRING)

Franklin Templeton Investments

## Portfolio Construction Analyst (Fixed Income & Portfolio Risk Analysis)Applylocations: Philadelphia, Pennsylvania, United States of Americatime type: Full timeposted on: Posted Todayjob requisition ...

Invesco

Risk Analyst

Atlanta, GA · On-site

Present portfolio risk and performance analysis to senior leaders across the firm. • Have strong programming skills to enable problem solving, development of solutions that can be scaled across ...

CFA Society Atlanta Inc.

Monitor and ensure portfolios conform to established and approved risk policy. Partner with investment teams to ensure compliance with approved risk limit frameworks. * Perform risk analysis on ...

Invesco

Risk Analyst

Atlanta, GA · Hybrid

Monitor and ensure portfolios conform to established and approved risk policy. Partner with investment teams to ensure compliance with approved risk limit frameworks. Perform risk analysis on ...

CFA Society Atlanta Inc.

Risk Analyst

Atlanta, GA · On-site

Monitor and ensure portfolios conform to established and approved risk policy. Partner with investment teams to ensure compliance with approved risk limit frameworks. * Perform risk analysis on ...

Tenaska, Inc.

Market Risk Analyst

Omaha, NE · On-site

The Market Risk Analyst plays a key role in analyzing and valuing a portfolio of commodity trading positions and financial derivatives tied to the natural gas market. This role sits at the ...

Tenaska

Market Risk Analyst

Omaha, NE · On-site

The Market Risk Analyst plays a key role in analyzing and valuing a portfolio of commodity trading positions and financial derivatives tied to the natural gas market. This role sits at the ...

previous pagenext page

Showing results 21-40

All JobsFinance And Insurance JobsFinancial Services JobsFinancial Analyst JobsPortfolio Risk Analyst Jobs

Portfolio Risk Analyst information

See salary details

$15

$40

$65

How much do portfolio risk analyst jobs pay per hour?

As of Sep 10, 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.

Do portfolio risk analysts make good money?

Portfolio risk analysts typically earn competitive salaries that vary based on experience, location, and industry. Entry-level positions may start around $60,000 annually, while experienced analysts can earn over $100,000, especially with certifications like FRM or CFA. The role often involves analyzing financial data, using risk management tools, and working in finance or investment firms.

How much do portfolio risk analysts get paid?

Portfolio risk analysts typically earn a median annual salary of around $70,000 to $100,000, depending on experience, location, and industry. Senior or specialized analysts with certifications like CFA can earn higher salaries, often exceeding $120,000 annually.

What does a portfolio risk analyst do?

A portfolio risk analyst evaluates the risks associated with investment portfolios by analyzing market trends, financial data, and potential vulnerabilities. They use tools like risk models and statistical software to identify, measure, and monitor risks, helping organizations make informed investment decisions and manage exposure effectively.
More about Portfolio Risk Analyst jobs

Who are the top companies hiring for Portfolio Risk Analyst jobs?

The top employers for Portfolio Risk Analyst jobs are:

What are popular job titles related to Portfolio Risk Analyst jobs?

For Portfolio Risk Analyst jobs, the most frequently searched job titles are:

Portfolio Risk Analyst jobs near you
Infographic showing various Portfolio Risk Analyst job openings in the United States as of September 2026, with employment types broken down into 1% As Needed, 89% Full Time, 8% Part Time, and 2% Contract. Highlights an 82% Physical, 4% Hybrid, and 14% Remote job distribution, with an average salary of $84,210 per year, or $40.5 per hour.

Ph.D. Graduate Intern - Quantitative Portfolio Risk Analytics

Cambridge, MA • On-site

Risk Analytics Company
See more jobs at Risk Analytics Companyexternal

Full-time

Re-posted 5 days ago

Job description

Ph.D. Graduate Intern – Quantitative Portfolio Risk Analytics (Cross-Disciplinary)

Position Overview
We are seeking an exceptional Ph.D. graduate student to join our team as a Quantitative Portfolio Risk Analytics Intern. This role focuses on developing and applying advanced analytical methods to understand portfolio risk, market structure, and complex financial systems.
We are intentionally recruiting from cross-disciplinary, research-driven backgrounds. Doctoral candidates from fields such as physics, astrophysics, math, applied mathematics, statistics, engineering, economics, computer science, quantum computing, biotech, and other data-intensive sciences are strongly encouraged to apply—especially those interested in translating rigorous quantitative methods into real-world financial applications.
Key Responsibilities
  • Develop and enhance quantitative models for portfolio risk, including factor-based and statistical approaches 
  • Analyze large, high-dimensional financial datasets to uncover structure, dependencies, and sources of risk 
  • Design and implement analytical tools and pipelines using Python and SQL 
  • Contribute to model validation, backtesting, and performance evaluation 
  • Collaborate with risk, engineering, and data teams to improve model scalability and data infrastructure 
  • Communicate complex quantitative insights through clear visualizations and technical summaries 
  • Apply advanced methodologies from your discipline (e.g., stochastic modeling, optimization, machine learning, or geometric/topological approaches) to improve risk analytics 
Required Qualifications
  • Currently enrolled in a graduate Ph.D. program in a highly quantitative field (e.g., Math, Applied Mathematics, Physics, Astrophysics, Statistics, Computer Science, Engineering, Financial Engineering, Economics, Biotech or other data-driven disciplines) 
  • Strong foundation in probability, statistics, and numerical methods 
  • Proficiency in Python (NumPy, pandas, or similar) and/or SQL 
  • Experience working with large datasets and implementing quantitative models 
  • Ability to think rigorously about complex systems and translate theory into practical solutions 
Preferred Qualifications
  • Familiarity with quantitative finance concepts (e.g., portfolio theory, factor models, volatility modeling, Value-at-Risk) 
  • Experience with scientific computing, optimization, or machine learning 
  • Background or research in cross-disciplinary areas such as: 
    • Statistical physics, complex systems, or network theory 
    • Applied or computational mathematics 
    • Machine learning or probabilistic modeling 
    • Quantum computing or advanced optimization techniques 
    • Topological data analysis or geometric data methods 
  • Prior research, publications, or project work demonstrating advanced quantitative modeling 
What You’ll Gain
  • Exposure to real-world portfolio risk problems at the intersection of finance and advanced analytics 
  • Opportunity to apply cutting-edge academic methods in a production environment 
  • Collaboration with a highly quantitative, cross-disciplinary team 
  • Experience working with large-scale financial data and modern analytics infrastructure 
  • Mentorship and potential pathway to full-time quantitative roles 
Duration & Compensation
  • Internship: Summer 2026, with potential to extend 
  • Paid internship (competitive, based on experience and location)