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Portfolio Risk Manager Jobs in Stamford, CT (NOW HIRING)

Invesco

Risk Manager

New York, NY · Hybrid

$150K - $165K/yr

Monitor and ensure portfolios conform to established and approved risk policy. Partner with ... Collaborate with investment teams in monitoring and managing portfolio risk. Provide risk analytic ...

Schonfeld

Risk Manager

New York, NY · On-site

$175K - $275K/yr

Work closely with cross-functional teams, including trading and portfolio management, to integrate risk management practices into business operations. * Data Analysis: Utilize quantitative and ...

Schonfeld

Risk Manager

New York, NY

$175K - $275K/yr

Work closely with cross-functional teams, including trading and portfolio management, to integrate risk management practices into business operations. * Data Analysis: Utilize quantitative and ...

Betterment

Risk Manager

New York, NY · Hybrid

$140K - $155K/yr

As a Risk Manager, you will own a portfolio of risk processes, perform risk assessments, and consult with management to keep our risk posture strong as the business grows. You will use AI and ...

Kafene

Risk Manager

New York, NY · On-site

$95K - $130K/yr

As a Risk Manager, you will report to the VP of Risk and help build Kafene's profit-driven consumer ... Monitor our acquisition and portfolio performance related to consumer or merchant credit risk ...

PSEG

Portfolio Analysis Manager

Hicksville, NY · On-site

This Manager will provide financial risk assessment within all Portfolio investment decisions along with operational and analytical expertise to assist the VP of Operations with critical strategic ...

Betterment

Risk Manager

New York, NY · On-site

$140K - $155K/yr

As a Risk Manager, you will own a portfolio of risk processes, perform risk assessments, and consult with management to keep our risk posture strong as the business grows. You will use AI and ...

PSEG

Portfolio Analysis Manager

Hicksville, NY · On-site

This Manager will provide financial risk assessment within all Portfolio investment decisions along with operational and analytical expertise to assist the VP of Operations with critical strategic ...

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All JobsPortfolio Risk JobsPortfolio Risk Manager JobsPortfolio Risk Manager Jobs in Stamford, CT

Portfolio Risk Manager information

See Stamford, CT salary details

$39.5K

$107.1K

$199.9K

How much do portfolio risk manager jobs pay per year?

As of Aug 17, 2026, the average yearly pay for portfolio risk manager in Stamford, CT is $107,116.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,800.00 and $138,600.00 per year, depending on experience, location, and employer.

How does a portfolio risk manager typically collaborate with investment teams to manage risk?

Portfolio Risk Managers work closely with portfolio managers, analysts, and traders to identify, assess, and mitigate potential risks within investment portfolios. They regularly participate in strategy meetings, provide risk analysis on proposed trades, and ensure portfolios remain aligned with the firm's risk appetite and regulatory requirements. Effective communication and data-driven insights are key, as Portfolio Risk Managers must translate complex risk metrics into actionable recommendations for the investment team. This collaborative approach helps ensure that investment decisions balance potential returns with an appropriate level of risk.

What are the key skills and qualifications needed to thrive as a portfolio risk manager, and why are they important?

To thrive as a Portfolio Risk Manager, you need strong quantitative analysis, financial modeling abilities, and a solid understanding of risk management principles, often supported by a degree in finance, economics, or a related field. Familiarity with risk analytics tools such as Bloomberg, MATLAB, or SAS, and certifications like FRM or CFA are typically required. Strong communication, critical thinking, and problem-solving skills help in presenting complex risk findings to stakeholders and making sound decisions under pressure. These competencies are crucial for identifying, assessing, and mitigating risks to optimize portfolio performance and protect organizational assets.

What does a portfolio risk manager do?

A portfolio risk manager analyzes and monitors the risks associated with investment portfolios to ensure they align with the organization's risk appetite and objectives. They use tools like risk assessment models and financial data analysis to identify potential threats and implement strategies to mitigate losses, often working closely with investment teams and utilizing risk management software. Strong analytical skills and relevant certifications such as FRM or CFA are typically required for this role.

What cities near Stamford, CT are hiring for Portfolio Risk Manager jobs?

Cities near Stamford, CT with the most Portfolio Risk Manager job openings:

Portfolio Risk Manager jobs near you
Infographic showing various Portfolio Risk Manager job openings in Stamford, CT as of July 2026, with employment types broken down into 85% Full Time, 14% Part Time, and 1% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $107,116 per year, or $51.5 per hour.

Investment Risk Manager - Private Assets

Franklin Templeton

New York, NY • On-site

$190K - $215K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 24 days ago

Franklin Templeton rating

9.8

Company rating: 9.8 out of 10

Based on 5 frontline employees who took The Breakroom Quiz

Job description

At Franklin Templeton, we believe success is built through powerful partnerships. As a forward thinking asset manager, we build dynamic relationships with clients, understand their goals, and navigate complex markets together. We leverage cutting edge strategies and deep insights to unlock opportunities for long term wealth creation. Our talented, global teams bring expertise that is both broad and unique.
From our welcoming, inclusive, and supportive culture to our globally diverse business, we offer opportunities not only to help you reach your potential, but also to contribute to our clients' success.
Investment Risk Manager - Private Assets
HYBRID schedule in our NEW YORK office
Position Summary
We seek a seasoned Risk Manager who brings new expertise to support the independent oversight of private asset investment strategies, with a primary focus on private credit, direct lending, and CLO/structured credit portfolios. Our ideal candidate combines strong investment risk expertise in private markets with technical proficiency in data analytics and dashboard development.
How You Will Add Value
  • You will provide ongoing monitoring and independent oversight of risk exposures across the firm's private asset investment portfolios, with a focus on private debt and CLO strategies.
  • You will conduct portfolio risk assessments across market, credit, liquidity, concentration, and structural risk dimensions.
  • You will develop, maintain, and enhance risk dashboards and analytical tools to support portfolio managers, senior risk managers, and investment committees.
  • You will analyze portfolio-level and position-level risk drivers, identify emerging trends, and communicate key findings to stakeholders.
  • You will monitor developments in private credit and structured credit markets and assess potential impacts on portfolio risk profiles.
  • You will support ad hoc risk analyses, stress testing, scenario analysis, and regulatory or governance reporting requirements.
  • You will contribute to the continuous improvement of risk measurement methodologies, data quality, and reporting processes.

What Will Help You Be Successful in This Role
Essential
  • Bachelor's or Master's degree in quantitative discipline such as Finance, Statistics, Mathematics, Engineering, Operations Research, Computer Science, or a related field.
  • 5-7 years of relevant experience in investment risk management, portfolio analytics, or risk consulting/analytics services.
  • Demonstrated experience working with private credit, direct lending, CLOs, or other structured credit products.
  • Strong understanding of credit risk, portfolio construction, leverage, liquidity, and concentration risk within private asset portfolios.
  • Experience developing and maintaining analytical dashboards and reporting solutions for investment or risk management stakeholders.
  • Proficiency with data and analytics tools, including:
  • Power BI, Tableau, or similar business intelligence platforms
  • SQL
  • Python or a comparable programming language
  • Strong analytical, problem-solving, and communication skills with the ability to translate complex risk concepts into clear insights.

Preferred
  • CFA and/or FRM designation, or meaningful progress toward certification.
  • Experience with private market risk systems, portfolio analytics platforms, or structured credit analytics tools.
  • Intellectual curiosity and a strong interest in financial markets, credit investing, and risk management.

Applicants for employment must have work authorization that does not now, or in the future, require sponsorship of a visa for employment in the United States.
Franklin Templeton offers employees a competitive and valuable range of total rewards-monetary and non-monetary - designed to support their well-being and recognize their time, talents, and results. Along with base compensation, employees are eligible for an annual discretionary bonus, a 401(k) plan with a generous match, and recognition rewards. We also offer a comprehensive benefits package, which includes a range of competitive healthcare options, insurance, and disability benefits, employee stock investment program, learning resources, career development programs, reimbursement for certain education expenses, paid time off (vacation / holidays / sick / leave / parental & caregiving leave / bereavement / volunteering / floating holidays) and a motivational wellbeing program. We expect the salary range for this position to range between $190,000 - 215,000 depending on location and level of relevant experience, plus discretionary bonus.
#MID_SENIOR_LEVEL
#LI-Hybrid
At Franklin Templeton, we believe your benefits should support your life, your goals, and your future. That's why we offer a comprehensive Total Rewards package designed to help you thrive both personally and professionally.
Highlights of our benefits include:
- Paid Time Off: Three weeks of PTO in your first year
- Health Coverage: Competitive medical, dental, and vision insurance to support your well-being
- Retirement Savings: 401(k) plan with an 85% company match on pre-tax and/or Roth contributions, up to IRS limits
- Equity & Investing: Employee Stock Investment Plan (ESIP) with discounted share purchase opportunities
- Learning Education Assistance Program (LEAP): To support your ongoing growth and career advancement
- Employee Investment Benefits: Opportunity to purchase company funds with no sales charge
Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.

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