49 investment risk analyst jobs at 36 companies in United States
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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
6d
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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.
6d
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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
3w
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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
3w
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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
3mo
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Senior Investment Operations Analyst
Minneapolis, Minnesota, United States
$90k-$122k/yr HybridFull Time
5+ YOERequires 5+ years in investment operations, fund accounting, custody, or related financial services; bachelor's degree in finance, accounting, or related field; advanced analytical, operational risk, securities, derivatives, and systems expertise.
Microsoft Office Suite, Aladdin, Bloomberg, Eagle, SimCorp, Clearwater, Advent, FactSet, Markit EDM, Capital IQ, Microsoft Excel, SQL
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
3mo
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Risk and Quantitative Solutions Analyst
West Los Angeles, California, United States
$142k-$227k/yr OnsiteFull Time
3+ YOEMaster’s degree with 3+ years in risk management or a BA with 5+ years; strong knowledge of investment risk, fixed income, portfolio analytics; Python or R; Excel; Bloomberg; Aladdin a plus.
Excel, Python, R, Bloomberg, Aladdin, YieldBook, Intex
5d
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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
3mo
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Senior Analytical Reporting Analyst - ALM & Investment Risk (Hybrid)
Baltimore or Cedar Rapids
$97k-$110k/yr HybridFull Time
3+ YOEBachelor's degree with 3 years related experience; strong SQL and Python; ALM/investment risk knowledge; MoSes/MG_ALFA experience preferred.
SQL, Python, MoSes, MG_ALFA
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