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Portfolio Risk Management Jobs in New York (NOW HIRING)

PSEG

Portfolio Analysis Manager

Hicksville, NY · On-site

Oversees or monitors all financial risk management activities of the T&D organization. * Analyze portfolio performance and identify opportunities to improve capital efficiency and delivery.

IFG Companies

Risk Management Actuary

Hoboken, NJ · Remote

$150K - $200K/yr

Monitoring portfolio performance, renewal rate changes and key risk metrics to balance growth ... Ability to prioritize and manage multiple tasks while resolving conflicts constructively.

Invesco

Risk Manager

New York, NY · Hybrid

$150K - $165K/yr

Monitor and ensure portfolios conform to established and approved risk policy. Partner with ... A passion for risk management and a proven interest in financial markets through work experience ...

Equi

Portfolio Manager, Fund of Funds

New York, NY · On-site

$170K - $230K/yr

... risk management, and team leadership, offering a clear path to expanded responsibility as the platform grows. You will work closely with the CIO to source, underwrite, and monitor hedge fund managers ...

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Showing results 21-40

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Portfolio Risk Management information

See New York salary details

$56.3K

$122K

$186K

How much do portfolio risk management jobs pay per year?

As of Aug 9, 2026, the average yearly pay for portfolio risk management in New York is $122,046.00, according to ZipRecruiter salary data. Most workers in this role earn between $98,500.00 and $141,100.00 per year, depending on experience, location, and employer.

Is portfolio risk management a good career?

Portfolio risk management is a valuable career for those interested in finance, as it involves analyzing and mitigating investment risks to protect assets. Professionals in this field often use quantitative skills, financial models, and risk management tools, and may pursue certifications like FRM or CFA. It offers opportunities in financial institutions, asset management firms, and consulting environments with a focus on analytical and strategic skills.

What are the key skills and qualifications needed to thrive in portfolio risk management, 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 portfolio risk management?

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.

What does a portfolio risk management do?

A portfolio risk management professional analyzes and monitors investment portfolios to identify potential risks that could impact returns. They use tools like risk assessment models and financial data to develop strategies that minimize losses and optimize performance, often working with risk management software and financial regulations.

What is portfolio risk management?

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 most commonly searched types of Portfolio Risk Management jobs in New York? The most popular types of Portfolio Risk Management jobs in New York are:
What are popular job titles related to Portfolio Risk Management jobs in New York? For Portfolio Risk Management jobs in New York, the most frequently searched job titles are:
What job categories do people searching Portfolio Risk Management jobs in New York look for? The top searched job categories for Portfolio Risk Management jobs in New York are:
Portfolio Risk Management jobs near you
Infographic showing various Portfolio Risk Management job openings in New York as of August 2026, with employment types broken down into 1% As Needed, 83% Full Time, 13% Part Time, and 3% Contract. Highlights an 87% Physical, 3% Hybrid, and 10% Remote job distribution, with an average salary of $122,046 per year, or $58.7 per hour.

Senior Credit Risk Analyst - Asset-Backed Securities 3644627

Axiom Path

New York, NY • On-site

$40 - $46/hr

Full-time

Posted 8 days ago

Job description

Be Part Of A High-Performing Team

Join the securitized products division of a leading global financial institution with a strong presence in corporate, investment, and structured finance. This team supports sophisticated asset-backed securities portfolios through disciplined credit risk management, portfolio analytics, and transaction oversight. The environment is analytical, collaborative, and fast-paced, with regular exposure to senior stakeholders and complex structured credit products across multiple ABS sectors, including digital infrastructure.

What’s In Store For You

  • Engagement: W2 only; no C2C or 1099 arrangements.
  • Long-term, 12-month consulting engagement.
  • Onsite opportunity in New York City.
  • Exposure to a diverse portfolio of asset-backed securities and structured finance transactions.
  • Opportunity to strengthen portfolio-level risk management, stress-testing, and monitoring capabilities.
  • Collaboration with experienced professionals across securitized products, credit, risk, analytics, and operations.

How You Will Make An Impact

  • Oversee credit and portfolio risk coverage across multiple asset-backed securities sectors.
  • Evaluate portfolio exposures, concentrations, emerging risks, and credit performance trends.
  • Develop and deliver portfolio-level analytics, financial models, scenario analyses, and stress-testing frameworks.
  • Assess structured finance transactions, counterparties, collateral performance, and underlying credit risks.
  • Strengthen ongoing risk monitoring, reporting, and escalation processes.
  • Enhance counterparty and operational-risk oversight across the portfolio.
  • Analyze digital infrastructure and other specialized ABS sectors.
  • Prepare clear risk assessments and portfolio insights for senior management and key stakeholders.
  • Partner with front-office, risk, finance, operations, and other control functions to support sound credit decisions.
  • Identify opportunities to improve analytical tools, risk controls, and portfolio surveillance practices.

Do You Bring Proven Success in ABS Credit Risk and Portfolio Analytics?

  • Five to seven or more years of relevant experience in structured finance, asset-backed securities, credit risk, portfolio risk, or securitized products.
  • Strong understanding of ABS structures, collateral performance, cash-flow mechanics, credit enhancement, and transaction risks.
  • Experience analyzing multiple ABS sectors; exposure to digital infrastructure financing is highly desirable.
  • Demonstrated experience performing portfolio analytics, financial modeling, scenario analysis, and stress testing.
  • Ability to evaluate counterparty, operational, concentration, and emerging portfolio risks.
  • Strong proficiency with Excel and financial modeling tools.
  • Experience preparing risk reports, portfolio reviews, or senior-management presentations.
  • Ability to interpret complex financial and performance data and convert findings into actionable risk insights.
  • Strong written and verbal communication skills.
  • Sound judgment, attention to detail, and the ability to work independently in a high-accountability environment.
  • Bachelor’s degree in finance, accounting, economics, mathematics, business, or a related discipline.
  • CFA, FRM, or other relevant professional credential is preferred but not required.