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Portfolio Risk Management Jobs in New York (NOW HIRING)

CRE Credit Products Portfolio Mgr Sr

New York, NY · On-site

$106K - $165K/yr

  • Medical

  • Dental

  • Vision

  • Life

... and risk management. PAY RANGE - $106,023 - $165,862 Job Responsibilities: JOB RESPONSIBILITIES ... Proactively monitor portfolio risk, identifying industry trends and economic factors impacting ...

CRE Credit Products Portfolio Mgr Sr

New York, NY · On-site

$106K - $165K/yr

  • Medical

  • Dental

  • Vision

  • Life

... and risk management. PAY RANGE - $106,023 - $165,862 Job Responsibilities: JOB RESPONSIBILITIES ... Proactively monitor portfolio risk, identifying industry trends and economic factors impacting ...

Showing results 41-60

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 12, 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:
Infographic showing various Portfolio Risk Management job openings in New York as of August 2026, with employment types broken down into 1% As Needed, 80% Full Time, 16% Part Time, 1% Temporary, and 2% Contract. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution, with an average salary of $122,046 per year, or $58.7 per hour.

VP/SVP, Fixed Income & Multi Asset, Portfolio Risk - Corporate Credit

GIC Private Limited

Manhattan, NY • On-site

$160 - $290/hr

Other

Posted yesterday

New


Job description

Fixed Income & Multi Asset

Job Function: Fixed Income & Multi Asset

Job Type: Permanent

Location: New York, Singapore

GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an extraordinary network of the world’s industry leaders.

What will you do as a VP/SVP within Risk?
  • Work closely with FIMA’s portfolio managers across New York, London & Singapore offices to provide risk oversight for all asset and portfolio risk.
  • Lead in‑business large exposure deep‑dives required thematically, or as part of stressed credit planning processes, in addition to daily portfolio monitoring.
  • Conduct regular portfolio reviews for all teams/strategies that stress‑test portfolios, and scenario analysis that combines monitoring and risk assessment.
  • Under the guidance of FIMA leadership, develop independent assessment for select investments and portfolios, and present recommendations to investment committees.
  • Help develop in‑business risk management capabilities, in partnership with GIC’s second‑line risk function (RPMD), to internalize industry best practices.
  • Support the wider risk team's work in driving portfolio construction, capital allocation, and development of investment strategies for the broader GIC portfolio.
Qualifications
  • Minimum of 10 years’ experience in credit portfolio management and/or market risk. Preferably has spent time in credit research and/or underwriting.
  • Passion for portfolio analysis and risk management. Experience working with investment teams and presenting to investment committees.
  • Strong team mindset and a collaborative team player who is highly motivated in delivering core areas of coverage, as well as supporting the team’s broader business.
  • Excellent communication and interpersonal skills, and a willingness to proactively engage with key internal stakeholders and external partners.
Work at the Point of Impact

We need to be forward‑looking to attract the right people to help us become the Leading Global Long‑term Investor. Join our ambitious, agile, and diverse teams—be empowered to push boundaries and pursue innovative ideas, share your views, and be heard. Be anchored on our PRIME Values: Prudence, Respect, Integrity, Merit and Excellence, which guide us in how we make our day‑to‑day decisions. We strive to inspire. To make an impact.

Compensation

Our compensation philosophy reflects several principles. We strive to provide a competitive compensation package to attract and retain talent globally. We pay for performance, and reward sustainable results. Total pay for this position comprises base pay and bonus. The anticipated base salary range for this role is between $160,000 and $290,000. Bonuses, which may form a meaningful proportion of the total pay package, are determined based on company and individual performance.

Equal Opportunity Employer

As an employer, we passionately believe every individual brings with them unique diversity of thought and perspectives to meaningfully enrich perspectives of GIC teams to drive competitive performance. An inclusive environment yields exceptional contribution.

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