Investment Risk & Analytics Analyst
$145k - $185kInitio Capital
Job Description
Job Description
Job Summary
Investment Risk & Analytics Analyst
Initio Capital
Full-time, Part-time, Contract, Temporary, Internship, Casual
Hybrid | New York, NY, United States
Investment Risk & Analytics 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 Investment Risk & Analytics Analyst position commonly found through the Initio Capital platform. It is intended to help candidates understand the responsibilities and qualifications typically associated with early-career roles in investment risk, portfolio analytics, and strategic finance.
Actual openings vary depending on employer needs.
For more information, visit:
- ...financial services firm is seeking a Portfolio Risk Analyst to analyze and manage portfolio-level... .... The role involves collaboration with investment teams and requires a Bachelor’s degree... ...metrics. Ideal candidates will have analytical skills, proficiency in risk modeling...Suggested
$110k - $170k
CFA Institute in New York is seeking a skilled investment risk professional responsible for monitoring and analyzing equity strategies.... ...experience in equity investment risk and strong expertise in analytical tools and programming. The position offers a salary range of...Suggested$100k - $110k
A global investment management firm in New York is seeking a finance professional to monitor portfolio performance and assist deal-teams. The ideal candidate should possess strong financial statement analysis skills and experience with valuation methods. They will work...SuggestedFlexible hours- A financial services company is seeking a Credit Risk Portfolio Associate in New York, NY. This hybrid role involves supporting credit portfolio analytics and governance reporting, and requires strong analytical skills and credit risk knowledge. The successful candidate...Suggested
$75k - $95k
A leading investment firm in New York is seeking an analytical individual to join its Asset Liability Management Risk team. This role involves identifying, assessing, and monitoring interest rate risk in the banking book, and requires strong proficiency in SQL and Python...Suggested- A recruitment agency is seeking a Private Capital Risk Analyst in New York to support investment teams by identifying and monitoring risks across private... ...have a bachelor's degree in a related field and strong analytical skills. Proficiency in Excel is essential, and...Full time
$50 per hour
...Contractor Roles: Senior · Lead · Analyst Initio Sphere Private Capital... ...ecosystem where informed risk assessment meets... ...gain immediate access to live investment risk and diligence engagements... ...mid-level analysts with strong analytical skills and exposure to financial...Hourly payFor contractorsImmediate start$50 per hour
...finance consulting firm is seeking experienced Certified Investment Risk & Diligence Analysts to operate as independent contractors. Analysts will... ...and risk consulting. Ideal candidates will have strong analytical skills and relevant professional credentials. Join a platform...Hourly payFor contractorsImmediate start- ...Castle Park Investments is seeking a tech-driven analyst to join our data and technology team, reporting directly to Kutay Gozalan, VP of Data & Technology... ...transforming real estate operations through data analytics and artificial intelligence. We are open to candidates...Full timeInternshipFlexible hours
- ...Job Title The Sr. Analyst/Associate will join Liberty Mutual Investments' Risk Management Team and play a key role in General Account's portfolio risk oversight... ...approach to enhancing risk models, data, and analytics to strengthen overall investment decision making....Work experience placementLocal area
$85k - $100k
...provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing... .... As an intern on the Equity Performance and Analytics team, you will be a part of the broader Strategy & Analytics...ApprenticeshipSummer workInternshipWork at office- ...description represents a sample Portfolio Risk Analyst position commonly found through the... ...Overview Portfolio Risk Analysts support investment teams by analyzing, monitoring, and... ...concentration risks Develop and maintain risk analytics, models, and dashboards for real-time...
$140k - $185k
...employer) About This Role This Portfolio Risk & Controls Analyst description represents the type of... ...risk, portfolio oversight, and investment governance roles that may not appear... ...High attention to detail and strong analytical judgment Ability to communicate risk...Full timeInternship$110k - $170k
A financial services firm in New York seeks an Investment Risk Senior Associate/Risk Manager for the investment risk team. This role involves... ...least 5 years of equity investment risk experience, strong analytical and communication skills, and proficiency in Python and SQL....$140k - $185k
...Posting This job description represents a sample Portfolio Risk Analyst position commonly found through the Career Launch AI Talent... ...roles in portfolio risk management, asset monitoring, and investment analytics. Actual openings may vary depending on employer focus, including...Full time$50 per hour
...Contractor Roles: Senior · Lead · Analyst Initio Sphere Private Capital... ...ecosystem where informed risk assessment meets... ...gain immediate access to live investment risk and diligence engagements... ...mid-level analysts with strong analytical skills and exposure to financial...Hourly payFor contractorsImmediate start$150k - $180k
Systematic Portfolio Strategy and Risk Analyst (NYC or Miami) Miami, Florida, United States... ...experience with quantitative strategies in an investment, research, or risk position Motivated... ...technology, infrastructure and risk analytics to invest across four main strategies:...$75k - $95k
A leading global financial services firm is seeking an Analyst for its Market Risk Analytics group. The role requires a strong background in quantitative analysis, specifically in market risk modelling, with essential programming skills in Python. The successful candidate...Work at office3 days per week$115k - $140k
A global investment firm is seeking an associate for the Equity Investment Risk team in New York. The role involves conducting risk analysis on actively managed equity... ...2 to 5 years of relevant experience. Strong analytical skills and familiarity with market data and risk...- ...Analyst Position The Analyst will support the Investments, Analytics, and Development team in all aspects of hospitality real estate investing (including financial analysis of prospective and current investments, market research, due diligence, and internal and external...Full timeWork at office
$90k - $140k
...Investment Risk Analyst The Investment Risk Team is currently seeking an Investment Risk Analyst to work in our New York office. The Investment Risk team is a data-driven group that uses analytical methods to assess investment risks across the firm, including client...Temporary workWork at office$82k - $99k
...innovation, speed and agility. This means investing in talent, technologies, and tools that... ...The Real Estate Portfolio and Risk Analyst supports both the execution and portfolio... ...related financial services role. * Strong analytical, quantitative, and problem-solving skills...Work at officeLocal areaRemote work$90k - $112.41k
...Job Posting The Structured Finance Analytics group (SFA) covers a wide range of analytic products supporting the Global Structured... ...accept an offer from us, we require that personal and any related investments be disclosed confidentiality to our Compliance team (days vary...Temporary workWork at officeLocal areaImmediate startFlexible hours$140k - $185k
...financial services firm is seeking a Portfolio Risk Analyst based in New York, NY. In this role,... ...analyses, and collaborate with investment teams to ensure alignment with risk objectives... ...degree in a relevant field and strong analytical skills, with proficiency in Excel and...$100k
...our team of industry experts to manage risk for our global businesses and collaborate... ...As a risk manager in our Commercial & Investment Bank (CIB), you'll help manage our financial... ...Build financial models Contribute to analytical exercises in response to global events...Summer workInternshipWork at officeImmediate startVisa sponsorship$110k - $120k
...supporting fundraising efforts, and automating reporting processes. Ideal candidates should have 2-4 years of relevant experience, strong analytical and Excel skills, and the ability to work collaboratively in an international environment. The compensation ranges from $110,000...$84k - $131k
...financial group in New York is seeking an Associate to support credit portfolio analytics and governance reporting. The successful candidate will analyze credit portfolios, maintain risk reporting, and contribute to regulatory examinations. This role requires strong analytical...$91k - $114k
Early Warning Services LLC in New York seeks a Risk Strategy Enablement Analyst to support the Risk Strategy team by translating risk narratives into insightful analytics and presentations. The role requires a Bachelor’s degree with 5+ years of experience, including Business...Flexible hours- ...financial services firm in New York is seeking an experienced Investment Risk and Quantitative Analyst to join their Hedge Fund Solutions team. The... ...Finance or a related field is required, along with strong analytical skills and proficiency in Excel and Python. This role...
- JPMorgan Chase & Co. is seeking an Associate in the Credit Risk Controller & Analytics team in New York City. You will provide timely and accurate data on wholesale credit risk, supporting senior executives and stakeholders. Key responsibilities include identifying credit...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Risk & Analytics Analyst. Be the first to apply!
- entry level portfolio analyst New York, NY
- investment analyst New York, NY
- investment specialist New York, NY
- senior investment analyst New York, NY
- investment banking analyst New York, NY
- investment performance analyst New York, NY
- investment analyst part time New York, NY
- investment banking summer analyst New York, NY
- entry level investment analyst New York, NY
- investment officer New York, NY

