Investment Risk Analyst

Initio Capital

New York, NY • On-site

$145K - $185K/yr

Full-time

Posted 5 days ago


Job description

Job Summary

Investment Risk Analyst

Initio Capital

Full-time, Part-time, Contract, Temporary, Internship, Casual

Hybrid | New York, NY, United States


Investment 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 Investment 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 investment risk and portfolio analysis roles. Actual openings vary depending on employer needs.

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



Frequently asked questions

Q: What skills or qualities help someone succeed as a Risk Analyst?

A: To succeed as a Risk Analyst, key technical skills include proficiency in risk management frameworks (e.g., COSO, ISO 31000), data analysis and statistical modeling, and proficiency in tools like Excel, SQL, and risk management software. Soft skills such as strong communication, problem-solving, and analytical thinking abilities, as well as the ability to work collaboratively with stakeholders, are also essential. These strengths enable Risk Analysts to effectively identify, assess, and mitigate risks, ultimately supporting informed business decisions and driving career growth through increased responsibility and expertise.

Q: What is the career path for a Risk Analyst?

A: A Risk Analyst's typical career progression involves starting as a Junior Risk Analyst, where they identify and assess potential risks, and then advancing to a Risk Analyst role, where they develop and implement risk management strategies. As they gain experience, they can move into senior roles such as Senior Risk Analyst or Risk Manager, overseeing risk assessments and developing organizational risk policies. Key opportunities for skill development include certifications like FRM (Financial Risk Manager) or PRM (Professional Risk Manager), as well as developing expertise in areas like data analysis, modeling, and communication to enhance their career prospects.



Initio Capital job posting for a Investment Risk Analyst in New York, NY with a salary of $145,000 to $185,000 Annually with a map of New York location.