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.
Quick apply
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.
Jersey City, NJ · On-site
The Vice President, Portfolio Risk is a senior leadership role within the Enterprise Risk Management function, specifically within the Market Risk team, responsible for overseeing and enhancing the ...
Jersey City, NJ · On-site
The Vice President, Portfolio Risk is a senior leadership role within the Enterprise Risk Management function, specifically within the Market Risk team, responsible for overseeing and enhancing the ...
The Portfolio Risk Management Senior Business Lead conducts Enterprise Risk counterparty risk analytics, governance, and oversight for Freddie Mac's Single-Family (SF) and Multifamily (MF) mortgage ...
The Portfolio Risk Management Senior Business Lead conducts Enterprise Risk counterparty risk analytics, governance, and oversight for Freddie Mac's Single-Family (SF) and Multifamily (MF) mortgage ...
The Portfolio Risk Management Senior Business Lead conducts Enterprise Risk counterparty risk analytics, governance, and oversight for Freddie Mac's Single-Family (SF) and Multifamily (MF) mortgage ...
The Portfolio Risk Management Senior Business Lead conducts Enterprise Risk counterparty risk analytics, governance, and oversight for Freddie Mac's Single-Family (SF) and Multifamily (MF) mortgage ...
New York, NY · On-site
$145K - $185K/yr
It is provided to help job seekers understand the responsibilities and qualifications typically associated with roles that combine portfolio management, investment analysis, and risk oversight.
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New York, NY · On-site
$145K - $185K/yr
It is provided to help job seekers understand the responsibilities and qualifications typically associated with roles that combine portfolio management, investment analysis, and risk oversight.
Irvine, CA · On-site
... portfolio performance, inventory management, and legal documentation. What You Will Do 1 ... Floorplan Risk Management • Establish regular meeting cadence with senior management and lead ...
Irvine, CA · On-site
... portfolio performance, inventory management, and legal documentation. What You Will Do 1 ... Floorplan Risk Management • Establish regular meeting cadence with senior management and lead ...
Irvine, CA · On-site
... portfolio performance, inventory management, and legal documentation. What You Will Do 1 ... Floorplan Risk Management Establish regular meeting cadence with senior management and lead ...
Irvine, CA · On-site
... portfolio performance, inventory management, and legal documentation. What You Will Do 1 ... Floorplan Risk Management Establish regular meeting cadence with senior management and lead ...
Irvine, CA · On-site
... portfolio performance, inventory management, and legal documentation. What You Will Do 1 ... Floorplan Risk Management • Establish regular meeting cadence with senior management and lead ...
Irvine, CA · On-site
... portfolio performance, inventory management, and legal documentation. What You Will Do 1 ... Floorplan Risk Management • Establish regular meeting cadence with senior management and lead ...
Irvine, CA · On-site
$88K - $136.40K/yr
... portfolio performance, inventory management, and legal documentation. What You Will Do 1 ... Floorplan Risk Management • Establish regular meeting cadence with senior management and lead ...
Irvine, CA · On-site
$88K - $136.40K/yr
... portfolio performance, inventory management, and legal documentation. What You Will Do 1 ... Floorplan Risk Management • Establish regular meeting cadence with senior management and lead ...
ProSidian Seeks a Portfolio Risk Management Lead, Fixed Income to manage an engagement for The Western Area Power Administration (Western) - a Federal agency under the U.S. Department of Energy (DOE ...
ProSidian Seeks a Portfolio Risk Management Lead, Fixed Income to manage an engagement for The Western Area Power Administration (Western) - a Federal agency under the U.S. Department of Energy (DOE ...
OR · 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 ...
OR · 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 consumer credit Portfolio Risk Analyst is responsible for the ongoing credit performance, risk management and delinquency monitoring of the company's home improvement loan portfolio. This role ...
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The consumer credit Portfolio Risk Analyst is responsible for the ongoing credit performance, risk management and delinquency monitoring of the company's home improvement loan portfolio. This role ...
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 ...
Quick apply
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 ...
Houston, TX · On-site +1
$105K - $125K/yr
The Renewable Portfolio Risk Manager designs and operates the risk framework for utilityscale and ... Prepare automated reports for the management. * Give support to M&A activities regarding merchant ...
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Houston, TX · On-site +1
$105K - $125K/yr
The Renewable Portfolio Risk Manager designs and operates the risk framework for utilityscale and ... Prepare automated reports for the management. * Give support to M&A activities regarding merchant ...
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 ...
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 ...
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 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 successful candidate will oversee the independent risk management of convertible bond portfolios in the United States, Europe, and Asia. Primary responsibilities include: * Own independent risk ...
The successful candidate will oversee the independent risk management of convertible bond portfolios in the United States, Europe, and Asia. Primary responsibilities include: * Own independent risk ...
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 ...
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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 ...
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 ...
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 ...
New York, NY · On-site
$160K - $250K/yr
The successful candidate will oversee the independent risk management of convertible bond portfolios in the United States, Europe, and Asia. Primary responsibilities include: * Own independent risk ...
New York, NY · On-site
$160K - $250K/yr
The successful candidate will oversee the independent risk management of convertible bond portfolios in the United States, Europe, and Asia. Primary responsibilities include: * Own independent risk ...
$13.70 - $16
5% of jobs
$16 - $18.29
1% of jobs
$18.29 - $20.59
1% of jobs
$20.59 - $22.88
9% of jobs
$23.59 is the 25th percentile. Wages below this are outliers.
$22.88 - $25.17
26% of jobs
The median wage is $25.71 / hr.
$25.17 - $27.47
29% of jobs
$27.77 is the 75th percentile. Wages above this are outliers.
$27.47 - $29.76
18% of jobs
$29.76 - $32.06
7% of jobs
$32.06 - $34.35
2% of jobs
$34.35 - $36.65
0% of jobs
$36.65 - $38.94
0% of jobs
$13
$26
$38
$145K - $185K/yr
Full-time
Posted 6 days ago
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)
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
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.
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
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
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!
