12 investment risk analyst jobs at 5 companies in Everett, MA
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Investment Risk Analyst
Boston, Massachusetts, United States
$75k-$90k/yrOnsiteFull Time
Victory CapitalNASDAQ: VCTR: Provides investment management services through specialized mutual funds and ETFs.
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
Franklin TempletonNYSE: BEN: Global investment firm providing asset and wealth management services.
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.
Victory CapitalNASDAQ: VCTR: Provides investment management services through specialized mutual funds and ETFs.
10+ YOE10 years relevant experience, working knowledge of asset management and portfolio accounting, experience with risk tools and visualization, and coding skills (Python/R/VBA) for data analysis.
Bloomberg, FactSet, Morningstar Direct, MSCI, Axioma, Barra, Northfield, Python, R, VBA, Pandas, Tableau, Microsoft Power BI
Wellington Management: Investment management and research services for global institutional clients.
3+ YOERequires 3–5 years of experience, quantitative skills, data analysis, portfolio construction or risk management experience, intellectual curiosity, and ideally multi-asset exposure.
Wellington Management: Manages investment portfolios and provides financial research for institutions.
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.
Franklin TempletonNYSE: BEN: Global investment firm providing asset and wealth management services.
5+ YOEMinimum 5 years in investments or investment risk; BA/BS/MS in finance, mathematics, statistics, econometrics, or similar; strong SQL, R, Python; knowledge of risk systems; excellent communication and analytical skills.
Wellington Management: Investment management and research services for global institutional clients.
3+ YOEBachelor's degree, 3+ years investment industry experience, exposure to investment operations and risk management preferred; strong analytical, communication, and problem-solving skills; able to work independently and with global teams.
State StreetNYSE: STT: Provides investment servicing and management to institutional investors.
5+ YOEBachelor's degree, 5+ years in investment management, experience with portfolio risk/analytics, client-facing fintech/product experience, strong communication and analytical skills; CRIMS experience desirable.
Charles River Development (CRD), CRIMS, State Street Alpha, agile
Fidelity Investments: Provides investment management, retirement planning, and brokerage services.
0+ YOEBachelor's degree plus 3 years of quantitative portfolio management experience, or master's degree with no experience. Requires Python, portfolio construction, risk analysis, and quantitative investment research expertise.
Fidelity Investments: Provides investment management, retirement planning, and brokerage services.
3+ YOEBachelor's degree plus 3 years of quantitative investment-management experience, or a relevant master's degree. Requires Python, quantitative modeling, portfolio construction, risk management, SQL, and financial data analysis.
Python, R, MATLAB, SQL, VBA, FactSet, Bloomberg, Barra, Snowflake, Machine Learning (ML), Natural Language Processing (NLP), Large Language Models (LLMs)
Fidelity Investments: Provides investment management, retirement planning, and brokerage services.
3+ YOEBachelor's in CS/Engineering/Finance/Statistics plus 3 years quantitative investment experience using Python; or Master's with no experience. Requires factor/model development, portfolio construction, risk analytics, and SQL data work.
Python, R, MATLAB, SQL, VBA, FactSet, Bloomberg, Snowflake, Barra, Machine Learning (ML), Natural Language Processing (NLP), Large Language Models (LLMs)
Equity Solutions Portfolio Analyst – Portfolio Construction & Optimization
Boston, Massachusetts, United States
$175k-$200k/yrHybridFull Time
Franklin TempletonNYSE: BEN: Global investment firm providing asset and wealth management services.
5+ YOE5+ years in portfolio construction or quantitative investment role; strong quantitative, portfolio optimization and risk analysis skills; proficiency with portfolio analytics platforms and coding/querying tools; strong communication.