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Portfolio Risk Analyst Jobs (NOW HIRING)

YouLend

Senior Credit Risk Analyst

Atlanta, GA · On-site

$90 - $130/hr

Senior Credit Risk Analyst Department: Credit Risk Employment Type: Permanent Location: Atlanta ... Monitor portfolio performance, identifying trends in credit quality, losses, and early risk ...

Staff Financial Group

Risk Analyst

Detroit, MI · Hybrid

$95K - $110K/yr

Risk analytics are critical to portfolio health and informing lending strategy. Office Environment: Hybrid model (up to 2 days in office if transitioned), not posted as remote. Salary: $95,000-$110 ...

YouLend

Senior Credit Risk Analyst

Atlanta, GA · On-site

Senior Credit Risk Analyst Department: Credit Risk Employment Type: Permanent Location: Atlanta ... Monitor portfolio performance, identifying trends in credit quality, losses, and early risk ...

Alpha Generation

Sr. Risk Analyst

Houston, TX

Senior Analyst, Risk - Houston, Texas Company Information: Alpha Generation manages and operates ... Our diverse portfolio of assets is owned by ArcLight Capital Partners, a leading middle-market ...

Alpha Generation

Sr. Risk Analyst

Houston, TX · On-site

Senior Analyst, Risk - Houston, Texas Company Information: Alpha Generation manages and operates ... Our diverse portfolio of assets is owned by ArcLight Capital Partners, a leading middle-market ...

US Claims Capital LLC

Risk Analyst

Boca Raton, FL · On-site

JOB SUMMARY The Risk Analyst's mission is to help the Company maintain and grow its portfolio of law firm relationships. Because not all law firms present the same level of opportunity or risk, the ...

Truckstop

Portfolio Risk Manager I

Boise, ID

Developing yield optimization strategies by analyzing historical yield data, market trends, and portfolio performance to identify high-yield opportunities and reduce underperformance. * Ensuring ...

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Portfolio Risk Analyst information

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$15

$40

$65

How much do portfolio risk analyst jobs pay per hour?

As of Aug 19, 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 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 August 2026, with employment types broken down into 1% As Needed, 88% Full Time, 8% Part Time, and 3% Contract. Highlights an 87% Physical, 5% Hybrid, and 8% Remote job distribution, with an average salary of $84,210 per year, or $40.5 per hour.

Manager, Credit Risk & Portfolio Analytics

Artius Solutions

Chicago, IL • On-site

Full-time

Re-posted 9 days ago

Job description

Manager, Credit Risk & Portfolio Analytics

Location: Chicago, IL (Hybrid)
Employment Type: Full-Time

Overview

Our client, a large and well-established financial services organization based in Chicago, is seeking a Manager, Markets Credit to lead credit risk oversight across mortgage-related assets and fixed income investment portfolios.

This role will manage a team responsible for developing and maintaining credit risk models, performing scenario analysis and stress testing, and monitoring portfolio risk trends. The position will also collaborate closely with cross-functional teams to support investment strategies, product development initiatives, and regulatory compliance efforts.

The ideal candidate is a strong analytical leader with experience in credit risk modeling, mortgage or structured finance exposure, and a track record of leading high-performing analytical teams.

Key ResponsibilitiesCredit Risk Oversight

  • Oversee the monitoring and analysis of credit risk exposures within mortgage-related and investment portfolios.

  • Identify emerging risk trends and provide insights into portfolio performance and risk concentrations.

  • Ensure risk management frameworks support sound portfolio management and investment decision-making.

Credit Modeling & Analytics

  • Lead the development and maintenance of credit risk models including prepayment, default, and loss forecasting models.

  • Manage model assumptions, calibration, validation support, and performance monitoring.

  • Conduct model back-testing and benchmarking to evaluate model effectiveness and recommend improvements.

  • Design analytical tools and risk frameworks to evaluate credit enhancement adequacy and portfolio resilience.

Stress Testing & Scenario Analysis

  • Lead scenario analysis and macroeconomic stress testing across mortgage and investment portfolios.

  • Evaluate portfolio sensitivity to changing market conditions and economic variables.

  • Present findings and recommendations to senior stakeholders.

Regulatory & Governance Collaboration

  • Partner with model validation teams, internal audit, and regulatory stakeholders to ensure models and processes meet governance requirements.

  • Support regulatory reporting and model documentation standards.

Data & Process Innovation

  • Identify opportunities to enhance risk monitoring through advanced analytics, automation, and improved data infrastructure.

  • Lead initiatives that improve analytical efficiency and portfolio risk transparency.

Team Leadership & Stakeholder Collaboration

  • Lead and develop a team of credit risk analysts and quantitative professionals.

  • Provide mentorship, performance management, and guidance on analytical methodologies.

  • Build strong partnerships with internal teams including finance, treasury, operations, legal, and risk management.

QualificationsEducation

  • Bachelor’s degree in Mathematics, Finance, Economics, Statistics, Computer Science, or a related quantitative discipline

  • Master’s degree preferred

Certifications (Preferred)

  • CFA or FRM designation or candidacy

Experience

  • 5+ years of experience in credit risk modeling, quantitative analytics, or financial risk management

  • 2+ years of people management experience

  • Experience working with mortgage assets, fixed income securities, or structured finance portfolios

Technical Skills

  • Strong experience developing predictive statistical models and analytical frameworks

  • Proficiency with SQL, Python, or R

  • Experience with business intelligence and analytics tools such as Tableau or Alteryx

  • Strong data analysis and modeling capabilities

Risk & Regulatory Knowledge

  • Familiarity with credit risk management frameworks and model governance

  • Experience supporting model validation, regulatory reviews, or audit processes

  • Understanding of mortgage lending, underwriting, or servicing processes is a plus

Leadership & Communication

  • Ability to lead and develop analytical teams

  • Strong stakeholder communication and presentation skills

  • Ability to translate complex analytical findings into actionable insights for business leaders

  • Strong problem-solving and critical thinking skills

.