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United StatesRemote · Hybrid · Onsite · Field · All Environments
United StatesRemote · Hybrid · Onsite · Field · All Environments
United StatesRemote · Hybrid · Onsite · Field · All Environments
United StatesRemote · Hybrid · Onsite · Field · All Environments
47 investment risk analyst jobs at 35 companies in United States
3w
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Investment Risk Analyst
Boston, Massachusetts, United States
$75k-$90k/yr OnsiteFull Time
3+ YOEBachelor's degree in a quantitative discipline and 3–5 years in investment management, risk analytics, or quantitative research. Requires risk metrics knowledge, risk platforms, Excel, and VBA; Python or SQL preferred.
Bloomberg PORT, FactSet, MSCI RiskMetrics, Microsoft Excel, VBA, Python, SQL
2w
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Investment Optimization & Risk Analyst
Tempe or St. Louis or United States
HybridFull Time
5+ YOEBachelor's degree in a quantitative field, 5+ years in portfolio construction, optimization, or investment risk, Series 7 and 66 licenses, and proficiency with quantitative tools and investment risk platforms.
Microsoft Office, R, Python, Tableau, FactSet, Aladdin Risk, MSCI BarraOne, Axioma, Bloomberg, AI, databases, programming languages, investment risk platforms, spreadsheets, optimization platforms, investment risk management systems
1w
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Fixed Income Investment Risk Analyst
Malvern, Pennsylvania, United States
HybridFull Time
3+ YOEThree or more years of related experience, an undergraduate degree or equivalent training and experience, and quantitative investment risk knowledge. CFA or FRM progress preferred.
1w
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Fixed Income Investment Risk Analyst
Malvern, Pennsylvania, United States
HybridFull Time
3+ YOERequires 3+ years of related experience and an undergraduate degree or equivalent training and experience. CFA or FRM progress and investment risk management experience preferred.
1mo
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Senior Analyst-Investment Performance & Risk
Boston, Massachusetts, United States
$110k-$140k/yr HybridFull Time
5+ YOEBachelor’s in finance/economics,5+ years in investment performance or risk analytics,knowledge of attribution and risk metrics,proficiency with SQL and Microsoft Excel,strong quantitative and communication skills.
Structured Query Language (SQL), Microsoft Excel
1w
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Foreign investment Risk Analyst
Washington, District of Columbia, United States
$125k-$135k/yr OnsiteFull Time
5+ YOEBachelor's or higher degree; 8 years with a bachelor's or 5 years with an advanced degree; Microsoft Suite proficiency; active Top Secret clearance with DHS suitability; U.S. citizenship required.
Microsoft Suite
1w
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Investment Analyst
Eagan or United States
$79k-$131k/yr HybridFull Time
3+ YOERequires 3+ years of related finance experience and a bachelor's degree or two additional years of relevant experience. Knowledge of markets, investments, risk management, and regulatory rules preferred.
Bloomberg Analytics, FactSet, Treasury Management System (TMS), Kyriba
1w
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Foreign investment Risk Analyst
Washington, District of Columbia, United States
$125k-$135k/yr OnsiteFull Time
8+ YOEBachelor's degree with 8 years' experience or higher degree with 5 years' experience; Microsoft Suite proficiency; active Top Secret clearance with DHS suitability; strong research, writing, analysis, coordination, and deadline-management skills.
Microsoft Suite
4w
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Sr Investment Analyst
Charlotte, North Carolina, United States
$126k-$180k/yr OnsiteFull Time
5+ YOE5+ years retirement plan investment analysis experience, knowledge of asset allocation, portfolio construction, performance attribution, risk analysis; strong presentation and communication skills; proficiency with Microsoft Office and virtual meeting tools.
Microsoft Office Suite, Microsoft Teams, Zoom, RPAG
4w
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Sr Investment Analyst
Charlotte, North Carolina, United States
$126k-$180k/yr OnsiteFull Time
5+ YOE5+ years retirement plan industry investment analysis experience, knowledge of asset allocation, portfolio construction, performance attribution, risk analysis; experience evaluating fund managers; strong presentation and communication skills; proficiency with Microsoft Office and virtual meeting tools.
Microsoft Office Suite, MS Teams, Zoom
2w
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Senior Manager, Alternative Investment Analyst
Southlake, Texas, United States
$110k-$150k/yr HybridFull Time
3+ YOERequires 3+ years in alternative investment analysis, credit underwriting, risk management, wealth management, private banking, or HNW lending; experience reviewing alternative investment structures and documentation; strong credit analysis skills.
3w
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Senior Financial Risk Analyst
Phoenix or Dallas
OnsiteFull Time
4+ YOEBachelor's degree in finance, economics, mathematics, or related field and 4+ years in financial risk, asset-liability management, investment portfolio oversight, or mortgage capital markets analytics.
2w
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Senior Risk Analyst (Investing/Insuring)
Fort Worth, Texas, United States
HybridFull Time
5+ YOEBachelor's degree preferred; 5–7 years in financial-services regulatory compliance, operational risk, internal audit, or related functions. Requires financial regulation, risk assessment, analytics, communication, and project management skills.
Salesforce, Customer Relationship Management (CRM), Pershing, Microsoft Office 365
3w
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Investment Strategy Analyst, WVB
Boston, Massachusetts, United States
$80k-$150k/yr HybridFull Time
3+ YOERequires 3–5 years of experience, quantitative skills, data analysis, portfolio construction or risk management experience, intellectual curiosity, and ideally multi-asset exposure.
CFA
3w
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Investment Strategy Analyst, WVB
Boston, Massachusetts, United States
$80k-$150k/yr HybridFull Time
3+ YOERequires 3–5 years of experience, quantitative skills, ideally multi-asset exposure, and the ability to research, analyze, manipulate data, and support portfolio construction and risk management.
3w
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Investment Perf & Analytics Analyst (Hybrid)
Milwaukee, Wisconsin, United States
$76k-$113k/yr HybridFull Time
Bachelor's degree in finance, accounting, math, statistics, business, or related field; investment performance, data analysis, risk, and attribution knowledge; analytical tools expertise; strong problem-solving and communication skills.
Microsoft Excel, Business Objects, Power BI, Morningstar, YCharts
6d
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Senior Analyst, Investment Risk and Data Science
New York City or Chicago or Boston
$150k-$175k/yr HybridFull Time
5+ YOEBachelor’s degree in a related field, 5–10 years of relevant experience, asset management knowledge, and strong Python or R and SQL proficiency. Requires investment analysis, data quality, communication, and collaboration skills.
Python, R, SQL, FactSet, Morningstar Direct
1mo
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Risk & Compliance Analyst - Registered Funds
Philadelphia, Pennsylvania, United States
OnsiteFull Time
3+ YOE3+ years compliance experience focused on registered funds, strong knowledge of the Investment Company Act of 1940, stakeholder engagement skills, and a bachelor's degree.
2w
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Investment Banking Analyst - Trade and Sustainable Commodity Finance - New York, United States
New York City, New York, United States
$100k/yr OnsiteFull Time
2+ YOERequires 2+ years in a similar role, a business, accounting, math, or science degree with credit training, credit proposal writing, financial statement analysis, risk assessment, corporate finance knowledge, and strong Microsoft Office skills.
Microsoft Office
1mo
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2027 Commercial & Investment Bank Risk Management Full-Time Analyst Program
New York or Plano or Houston or Jersey City or Chicago or Los Angeles
$100k/yr OnsiteFull Time
Currently enrolled in a U.S. college/university, minimum 3.2 GPA, expected graduation Dec 2026–Jun 2027, authorized to work in the U.S., strong quantitative and communication skills, proficiency in Excel and Word.
Microsoft Excel, Microsoft Word
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