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:
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- Location Designation: Hybrid - 4 days per week The Investment Risk Analyst will support investment analysis, manager due diligence, proactive... ...early career investment professional. The role emphasizes analytical development, exposure to senior investment discussions,...SuggestedInternshipLocal area
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...stress testing and cash flow projection analytics on proprietary Ares insurance analytics... ...actuarial valuation, and ALM needs Support the risk and analytics needs of the Ares... ...actuarial valuation, and ALM needsSupport investment analytics and data needs for regulatory...Full timeTemporary workWork experience placementFlexible hours$100k - $110k
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...with the development and presentation of analytical data reports. Support department... ...reduction initiatives. Assist with Return on Investment (RoI) analyses for vendors to determine... ...provider reimbursement principles such as risk adjustment, capitation, FFS (Fee-for-Service...Contract workTemporary workWork experience placementWork at office$140k - $185k
...Description Job Description Portfolio Risk & Controls Analyst Career Launch AI Talent Network... ...exclusive risk, portfolio oversight, and investment governance roles that may not appear... ...High attention to detail and strong analytical judgment Ability to communicate...Full timeInternship$140k - $185k
...Job Description Job Description Investment Risk Analyst – Private Equity Career Launch AI Talent Network Location: New York, NY (Hybrid... ...description represents the type of early-career, risk- and analytics-focused roles featured on the Career Launch AI Private Job...Full timeInternship$140k - $185k
...Job Description Job Description Portfolio Risk Analyst Location: New York, NY Employment Type: Full-Time Estimated Compensation... ...roles in portfolio risk management, asset monitoring, and investment analytics. Actual openings may vary depending on employer focus,...Full time$145k - $185k
...Description Job Summary Portfolio Risk Analyst Initio Capital Full-time, Part-time... ...Portfolio Risk Analysts support investment teams by analyzing, monitoring, and managing... ...concentration risks Develop and maintain risk analytics, models, and dashboards for real-time...Full timeContract workTemporary workPart timeCasual workInternship$25k
...With our technological savvy and fan-first attitude we’re simplifying and modernizing the ticketing industry. As a Senior Analyst on the Risk Analytics team, you will be the analytical engine behind our fraud prevention strategy. You will build models, run experiments,...Contract workWork at officeLocal areaWork from homeHome office- ...our team of industry experts to manage risk for our global businesses and collaborate... ...As a risk manager in our Commercial & Investment Bank, you'll help manage our financial... ...Build financial models Contribute to analytical exercises in response to global events...Summer workInternshipWork at officeImmediate startVisa sponsorship
- ...our team of industry experts to manage risk for our global businesses and collaborate... ...As a risk manager in our Commercial & Investment Bank,you'llhelpmanageourfinancialreputationandregulatoryperformance... ...Build financial models Contribute to analytical exercises in response to global events...Summer workInternshipWork at officeVisa sponsorship
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- ...an exciting 9+ month contract opportunity for a Credit or Fraud Analytics Strategy Consultant with a well‑established consulting firm... ...highly experienced professional with a strong background in Credit Risk and/or Fraud Analytics , particularly within telecommunications...Contract work
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...offers a range of commercial and investment banking services to its... ...detail-oriented Associate / Analyst to join the stress testing function... ...within the Credit Portfolio Risk team. This role will support... ...ideal candidate will combine analytical skills, knowledge of credit...Work at officeLocal areaWork from homeWorldwide- ...COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset... ...terms, covenant compliance, and transaction risk. Research new financing products, market... ...preferred. Strong financial modeling and analytical skills, with the ability to evaluate complex...Local area
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Fiduciary Trust International is a premier investment and wealth management firm with a commitment to growing... ...around the world.Senior Quantitative Analyst, Quantitative & Risk AnalyticsOur Quantitative and Risk Analytics group is hiring a Senior Quantitative Analyst...Local area$129.84k - $194.76k
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- ...to JPMorgan Chase. As part of Risk Management and Compliance,... ...striving to be best-in-class.As an Analyst or Associate in Asset... ...Risk, you will support the AM Investment Risk Team in managing investment... ...professional who combines strong analytical capabilities with...
- ...Vice President, Corporate & Investment Bank (CIB) Credit Risk ManagementBring your expertise to JPMorgan Chase. As part of Risk Management and Compliance... ...risk experience is requiredStrong credit background and analytical skills – demonstrated ability to grasp accounting and...
- ...with a strong working knowledge of data analytics. Outputs are used by senior business leaders... ...strategies appropriately reflect risk characteristics and market dynamics.Clearly... ...insurance, reinsurance, specialist advisory and investment operations around the world. We’re all...Full timeLocal areaWork from home
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