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Portfolio Risk Analyst Jobs (NOW HIRING)

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 ...

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 ...

Kitsap

Credit Risk Analyst Manager

Bremerton, WA · On-site

$91K - $110K/yr

Portfolio Stratification & Performance Analysis * Complete monthly stratification analysis across ... Risk grade * Identify the primary drivers of delinquency, loss, and profitability. * Recommend ...

Socket.dev

Credit Risk Analyst Manager

Bremerton, WA · On-site

Portfolio Stratification & Performance Analysis * Complete monthly stratification analysis across ... Risk grade * Identify the primary drivers of delinquency, loss, and profitability. * Recommend ...

New

National Association of Women in Construction

... Analyst to advance our fixed income portfolio construction and research capabilities. This role will partner closely with portfolio management, portfolio implementation, performance/risk, and client ...

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Portfolio Risk Analyst information

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

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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.

Portfolio Investment Risk Professional

New York, NY • On-site

Careers at KKR
See more jobs at Careers at KKRexternal

Full-time

Re-posted 9 days ago

Job description

COMPANY OVERVIEW
KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR's insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR's investments may include the activities of its sponsored funds and insurance subsidiaries.
Role Overview
The Investment Risk team is a key functional area within Global Atlantic, bridging Investments and Risk Management. The team is responsible for independently measuring, monitoring, challenging, and communicating asset-side risk across the enterprise, with a focus on helping the firm make better decisions around asset allocation, sourcing, capital, liquidity, ALM, and downside risk.
We are seeking an experienced Investment Risk professional with strong quantitative and technical skills. The ideal candidate will have experience in portfolio management, investment risk, asset management, insurance, or a related field, and will be comfortable analyzing portfolios, using data, and AI-enabled tools to build scalable analytics, reporting, and strengthen the team's execution of the Investment Risk program.
This is a hands-on role for someone who can combine risk judgment with a builder mindset: translating portfolio questions into practical models, dashboards, workflows, and decision-support tools.
Responsibilities
  • Design and enhance portfolio risk monitoring frameworks across public and private credit, structured products, mortgage and real estate exposures, alternatives, derivatives, and other insurance-relevant asset classes.
  • Build integrated risk views that consolidate exposures by asset class, legal entity, rating, sector, geography, liquidity tier, capital usage, and cross-asset risk factor.
  • Develop quantitative analytics for credit, spread, interest rate, liquidity, capital, concentration, valuation, regulatory, and legal-entity risk.
  • Support pro forma risk analysis of future sourcing, including the impact of new investments on capital, liquidity, ALM, expected loss, stress loss, concentration, and risk-adjusted return.
  • Conduct scenario analysis and stress testing across credit recession, higher-for-longer rates, CRE refinancing risk, consumer credit deterioration, liquidity stress, FX collateral stress, and regulatory capital changes.
  • Automate key risk reporting and controls using Python, SQL, and AI-enabled tools, including recurring metrics for rate risk, spread risk, downgrades, capital consumption, liquidity usage, concentrations, and early-warning indicators.
  • Develop practical tools and dashboards to support risk appetite monitoring, limit utilization, watchlists, restructuring review, new-deal assessment, and senior management reporting.
  • Apply AI and automation to improve document review, data quality checks, reporting workflows, surveillance, code development, and investment risk analysis, while maintaining appropriate governance, auditability, and human review.
  • Prepare clear written analysis and presentation materials for Investment Committee, Portfolio Risk Reviews, senior management, and Board-level discussions.
  • Partner with Investments, Portfolio Construction, ALM/Actuarial, Valuation, and KKR asset-class deal teams to connect asset-level analysis to enterprise risk decisions.
Qualifications
  • 6+ years of relevant experience in investment risk, portfolio management/analytics, asset management, insurance, fixed income, structured credit, quantitative research, data science, or a related field.
  • Bachelor's or Master's degree in Mathematics, Economics, Engineering, Computer Science, or another quantitative discipline.
  • Strong knowledge of investments and risk drivers across fixed income and equity-like assets; experience with insurance general account portfolios, structured credit, private credit, real estate debt, CLOs, ABS, RMBS/CMBS, or illiquid assets is preferred.
  • Advanced hands-on Python and SQL skills, with experience building analytical tools, automated reports, data pipelines, dashboards, or quantitative models.
  • Strong quantitative foundation, including experience with stress testing, scenario analysis, statistical modeling, portfolio risk measurement, cash-flow modeling, optimization, or capital/liquidity analytics.
  • Ability to work with large, imperfect, multi-source datasets and reconcile analysis to investment, accounting, statutory, or risk reporting sources.
  • Strong communication skills, including the ability to explain technical analysis clearly to investments, risk, finance, technology, and senior stakeholders.
  • Results-oriented, intellectually curious, self-motivated, collaborative, and comfortable working in a fast-paced environment with evolving priorities.
Preferred Experience
  • Financial analysis, financial modeling, portfolio management, portfolio risk, insurance capital, liquidity, ALM, rating-agency capital models, or statutory accounting.
  • Risk appetite dashboards, limit framework, stress-testing frameworks, or Board/senior-management risk reporting.
  • Use of AI, large language models, or agentic tools for investment research, risk surveillance, reporting automation, document intelligence, code generation, or data quality workflows.
  • Model risk management, AI governance, data controls, auditability, and reproducibility in a regulated financial services environment.

This is the expected annual base salary range for this New York-based position. Actual salaries may vary based on factors, such as skill, experience, and qualification for the role. Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.
Base Salary Range
$150,000-$200,000 USD
KKR is an equal opportunity employer. Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law.
KKR will provide reasonable accommodations as required by applicable federal, state, and/or local laws. Individuals seeking an accommodation for the application or interview process should email Benefits@kkr.com. Emails sent for unrelated issues, such as following up on an application, will not receive a response.
If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access https://www.kkr.com/careers because of your disability. You can request reasonable accommodations by sending an email to Benefits@kkr.com. Only emails left for this purpose will be returned.
Massachusetts Applicants: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. This notice applies only to applicants and employees who work or will work in Massachusetts, in accordance with applicable state law.

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