Portfolio Risk Analyst
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Overview
Job Description
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, NYEmployment Type: Full-TimeEstimated Compensation: $145,000 – $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 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
Position Overview
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.
Key Responsibilities
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
Preferred Qualifications
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
About the Career Launch AI Talent Network
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
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