Portfolio Risk Analyst

Job Description

Job Description

Portfolio Risk Analyst

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $140,000 – $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 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:

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.

• 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

• 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

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: