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Portfolio Risk Management Jobs (NOW HIRING)

Initio Capital

Portfolio Risk Analyst

New York, NY · On-site

$145K - $185K/yr

These roles involve collaboration with portfolio managers, investment strategists, and senior leadership to ensure effective risk management frameworks are applied and adhered to across portfolios.

Truckstop

Portfolio Risk Manager I

Boise, ID · Remote

The Portfolio Risk Manager makes data driven decisions to monitor the overall health of the ... Identify opportunities to automate and streamline risk management processes, reducing manual work ...

Truckstop

Portfolio Risk Manager I

Boise, ID · Remote

The Portfolio Risk Manager makes data driven decisions to monitor the overall health of the ... Identify opportunities to automate and streamline risk management processes, reducing manual work ...

The TCW Group

Risk Lead

Los Angeles, CA · On-site

$200K - $250K/yr

Position Summary The Risk Lead will direct the TCW's Portfolio Risk Management function within the Investment Risk & Quantitative Research (IRQR) department. Reporting to the Global Head of ...

Truckstop

Portfolio Risk Manager I

Boise, ID · On-site

The Portfolio Risk Manager makes data driven decisions to monitor the overall health of the ... Identify opportunities to automate and streamline risk management processes, reducing manual work ...

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 ...

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 ...

Northern Bank

Portfolio Manager

Woburn, MA · On-site

$70K - $95K/yr

Participate in ongoing process improvement and portfolio risk management initiatives. * Leverage productivity, analytical, and automation/AI-enabled tools to improve efficiency, consistency, and ...

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How much do portfolio risk management jobs pay per year?

As of Jun 4, 2026, the average yearly pay for portfolio risk management in the United States is $111,556.00, according to ZipRecruiter salary data. Most workers in this role earn between $90,000.00 and $129,000.00 per year, depending on experience, location, and employer.

What is a Portfolio Risk Management job?

A Portfolio Risk Management job involves identifying, assessing, and mitigating risks associated with investment portfolios. Professionals in this role analyze market trends, credit exposure, liquidity risks, and other factors that could impact portfolio performance. They use quantitative models, stress testing, and risk metrics to ensure the portfolio aligns with the organization's risk appetite. The goal is to maximize returns while minimizing potential losses. This role is commonly found in asset management firms, hedge funds, banks, and financial institutions.

What are the key skills and qualifications needed to thrive in the Portfolio Risk Management position, and why are they important?

To thrive in Portfolio Risk Management, you need strong analytical skills, a solid understanding of financial markets, quantitative modeling, and typically a degree in finance, economics, mathematics, or a related field. Experience with risk management software, data analytics platforms like Excel, SAS, or Python, and certifications such as FRM or CFA are highly valued. Exceptional attention to detail, effective communication, and the ability to collaborate across departments set top candidates apart. These skills are critical for accurately assessing risk, informing investment strategies, and ensuring the long-term stability of portfolios.

What are the main challenges faced in a Portfolio Risk Management role?

One of the main challenges in Portfolio Risk Management is staying ahead of rapidly changing market conditions and identifying potential risks before they impact investment portfolios. Professionals in this role must regularly analyze large volumes of data, assess new financial instruments, and respond quickly to economic or geopolitical events. Collaboration with portfolio managers, traders, and compliance teams is essential to ensure that risk controls align with organizational goals. The dynamic nature of financial markets keeps the role intellectually stimulating and offers ongoing opportunities for professional growth and skill development.
More about Portfolio Risk Management jobs
What are the most commonly searched types of Portfolio Risk Management jobs? The most popular types of Portfolio Risk Management jobs are:
What states have the most Portfolio Risk Management jobs? States with the most job openings for Portfolio Risk Management jobs include:
What job categories do people searching Portfolio Risk Management jobs look for? The top searched job categories for Portfolio Risk Management jobs are:
Portfolio Risk Management jobs near you
Infographic showing various Portfolio Risk Management job openings in the United States as of May 2026, with employment types broken down into 1% As Needed, 91% Full Time, 4% Part Time, 3% Temporary, and 1% Contract. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $111,556 per year, or $53.6 per hour.

Portfolio Risk Analyst

Initio Capital

New York, NY • On-site

$145K - $185K/yr

Full-time

This job post has expired today. Applications are no longer accepted.

Job description

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 York, NY
Employment Type: Full-Time
Estimated Compensation: $145,000 – $185,000 total annual compensation (varies by employer)

About This Posting

This job description represents a sample Portfolio Risk Analyst position commonly found through the Career Launch AI Talent Network. It is provided to help job seekers understand the responsibilities and qualifications typically associated with early-career portfolio risk roles. Actual openings vary depending on employer needs.

For more information on the Career Launch AI Talent Network, visit:
https://initiocapital.com/assessment

Position Overview

Portfolio Risk Analysts support investment teams by analyzing, monitoring, and managing portfolio-level risk exposures across multiple asset classes and strategies. These roles involve collaboration with portfolio managers, investment strategists, and senior leadership to ensure effective risk management frameworks are applied and adhered to across portfolios.

Key Responsibilities

  • Evaluate and monitor risk exposures across portfolios, focusing on market, credit, liquidity, and concentration risks

  • Develop and maintain risk analytics, models, and dashboards for real-time portfolio monitoring

  • Conduct stress testing, scenario analysis, and sensitivity testing to evaluate portfolio resilience under various market conditions

  • Partner with portfolio managers to assess and mitigate risks associated with new investments and portfolio rebalancing

  • Support asset allocation decisions by providing risk-adjusted insights and highlighting risk factors that may impact performance

  • Assist with performance attribution and risk-adjusted return analysis to assess portfolio effectiveness

  • Prepare detailed risk reports and presentations for senior management and investment committees

  • Provide guidance on improving risk modeling and the integration of risk factors into portfolio construction processes

  • Ensure compliance with internal risk management policies and regulatory requirements

Preferred Qualifications

  • Bachelor’s degree in Finance, Economics, Mathematics, Engineering, or a related discipline

  • Strong understanding of portfolio theory, risk metrics, and financial markets

  • Experience in investment management, risk management, or financial analysis (preferred but not required)

  • Proficiency in risk modeling and portfolio analytics tools

  • Strong analytical skills with attention to detail in interpreting complex risk data

  • Excellent written and verbal communication skills, with the ability to convey complex risk data to non-specialist stakeholders

  • An interest in global markets, investment strategies, and risk-aware portfolio management

About the Career Launch AI Talent Network

The Career Launch AI Talent Network provides job seekers with tools and resources to pursue opportunities similar to this role. Support may include:

  • Skills-based role matching

  • Assistance with resume customization

  • General guidance on outreach to hiring teams

  • Interview preparation for risk management, portfolio analysis, and strategy-focused assessments

To learn more or express interest in portfolio risk and investment management roles, visit:
https://initiocapital.com/assessment

This version aligns closely with portfolio risk while maintaining the core language, format, and tone. Let me know if you'd like to tweak it further!