Portfolio Risk Analyst

Job Description

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, 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 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:

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:

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