Portfolio Risk Analyst

Career Launch AINew York, NY

$140,000 - $185,000 / year

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Overview

Compensation

$140,000-$185,000/year

Job Description

Portfolio Risk Analyst

Location: New York, NYEmployment Type: Full-TimeEstimated Compensation: $140,000 – $185,000 total annual compensation (varies by employer)

About This Posting

This job description represents a sample Portfolio Risk Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in portfolio risk management, asset monitoring, and investment analytics.

Actual openings may vary depending on employer focus, including equities, fixed income, private capital, or multi-asset portfolios.

For more information on the Career Launch AI Talent Network, visit:https://www.careerlaunch.ai/

Position Overview

Portfolio Risk Analysts support investment teams by monitoring, analyzing, and reporting on portfolio risk exposures. The role combines quantitative analysis, scenario modeling, and risk reporting to help ensure portfolios remain aligned with investment objectives and risk tolerance.

This role involves collaboration with portfolio managers, risk managers, operations teams, and senior leadership to identify, measure, and mitigate potential risks across the portfolio.

Key Responsibilities

Monitor portfolio exposures across market, credit, liquidity, and operational risk factors
Conduct risk analysis using scenario modeling, stress testing, and sensitivity analysis
Build and maintain dashboards, reports, and models to track portfolio risk metrics
Support investment due diligence from a risk perspective
Assist with P&L attribution, risk-adjusted performance metrics, and portfolio attribution reporting
Identify anomalies, concentration risks, or emerging threats and escalate findings
Collaborate with portfolio managers, operations, and compliance teams to implement risk mitigation strategies
Support regulatory, internal, and investor risk reporting requirements

Preferred Qualifications

Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Engineering, or a related field
Strong understanding of portfolio management, financial markets, and investment instruments
Experience or coursework in risk management, quantitative analysis, or investment analytics
Advanced analytical skills with high attention to detail
Proficiency in Excel; familiarity with Python, R, SQL, or VBA is a plus
Ability to work effectively in fast-paced, collaborative environments
Strong written and verbal communication skills
Interest in portfolio risk, fund analytics, and quantitative problem-solving

About the Career Launch AI Talent Network

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

Skills-based role matching
Resume and profile optimization
Guidance on outreach to investment and risk teams
Interview preparation for portfolio risk, investment, and quantitative roles

To learn more or express interest in portfolio risk and analytics roles, visit:https://www.careerlaunch.ai/

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FAQs About Portfolio Risk Analyst Jobs at Career Launch AI

What is the work location for this position at Career Launch AI?

This job at Career Launch AI is located in New York, NY, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.

What pay range can candidates expect for this role at Career Launch AI?

Candidates can expect a pay range of $140,000 and $185,000 per year.

What employment applies to this position at Career Launch AI?

The employer has not provided this information. This may be discussed during the hiring process.

What is the process to apply for this position at Career Launch AI?

You can apply for this role at Career Launch AI either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.