107 portfolio risk analyst jobs at 72 companies in United States
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Credit Portfolio Risk Analyst
New York, New York, United States
$100k-$120k/yr HybridFull Time
4+ YOE4+ years credit/portfolio analytics or related experience, Bachelor’s in a quantitative field, strong SQL and advanced Excel, financial modeling (IRR/MOIC/NPV), and credit fundamentals knowledge.
SQL, Microsoft Excel
6d
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Portfolio Credit Risk Analyst
Miami, Florida, United States
OnsiteFull Time
2+ YOEBachelor’s degree in finance, accounting, economics, data analytics, or related field; 2–3 years of credit analysis or financial risk experience; strong analytical, quantitative, organizational, communication, and problem-solving skills.
Microsoft Excel, Microsoft PowerPoint, Visio, Lucidchart, ChatGPT, Microsoft Copilot, Bard
2mo
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Credit Portfolio Risk Analyst (New York, NY, US, 10172)
New York, New York, United States
$69k-$85k/yr HybridFull Time
1+ YOESupport credit risk identification and risk appetite processes, analyze portfolio trends and concentrations, develop risk appetite metrics, prepare executive-level materials; requires 1-2 years credit risk or portfolio analytics experience and a related bachelor's degree.
Microsoft Excel, Microsoft PowerPoint
3mo
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Portfolio Analyst
Chicago, Illinois, United States
$115k-$195k/yr OnsiteFull Time
4+ YOE4+ years in multi-asset portfolio analysis; strong asset allocation, risk management; Python and SQL proficiency; experience with institutional/HNW portfolios.
Python, SQL, Aladdin, Databricks, Snowflake, Bloomberg, ArcherIMS
3mo
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Portfolio Analyst
Lake Oswego, Oregon, United States
OnsiteFull Time
3+ YOEBachelor’s in Finance/Accounting/Economics; 3+ years in credit/operational risk in financial portfolios; strong financial analysis; Excel/modeling; synthesize data; communicate risk; familiarity with risk rating methodologies.
Excel, Financial modeling
2mo
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Portfolio Construction Analyst (Fixed Income & Portfolio Risk Analysis)
Philadelphia, Pennsylvania, United States
$120k-$160k/yr HybridFull Time
3+ YOE3+ years fixed income/portfolio construction or quantitative risk experience; bachelor's in a quantitative field; strong programming (Python, R, MATLAB, SQL); experience with portfolio analytics, derivatives, volatility research, and communication skills.
Python, R, MATLAB, SQL
1mo
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Portfolio Analyst
Atlanta, Georgia, United States
HybridFull Time
Bachelor's in finance/economics/math preferred; experience or coursework in portfolio analytics, fixed income and derivatives; familiarity with performance attribution, risk models; knowledge of FactSet/Bloomberg and VBA/R is beneficial; CFA progress a plus.
FactSet, Bloomberg, Eagle, Barclays Point, StyleAdvisor, VBA, R
3d
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Front Office Market Risk Analyst, Assistant Vice President
Boston, Massachusetts, United States
$90k-$158k/yr OnsiteFull Time
3+ YOEBachelor's degree in a quantitative discipline and 3+ years in prime brokerage, securities financing, or margin risk management; expertise in hedge fund portfolio, leverage, liquidity, collateral, and margin risks.
Bloomberg, TS Imagine, Python, ISDA/CSA, SIMM
1mo
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Portfolio Steering & CAT Risk Analyst, Marine
London or New York City
$101k-$153k/yr HybridFull Time
Experience in CAT risk management and catastrophe modelling, strong analytical skills, Excel/VBA/SQL proficiency, Power BI experience, excellent communication, degree in geosciences/engineering/mathematics preferred.
Power BI, Microsoft Excel, VBA, SQL, CAT modelling tools
2mo
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Risk Analyst - Portfolio Analytics
Fort Worth, Texas, United States
HybridFull Time
0+ YOE0-2 years experience with data exploration, advanced Excel and spreadsheet modeling, SAS or SQL coding, data visualization (Power BI/Tableau), strong quantitative and presentation skills.
Microsoft Excel, Microsoft PowerPoint, Microsoft Word, SAS, SQL, Power BI, Tableau, SAS Visual Analytics, Cognos Analytics, Microsoft Copilot
3mo
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Fixed Income Portfolio Analyst
Boston, Massachusetts, United States
$80k-$150k/yr HybridFull Time
3+ YOE3-5 years in fixed income as a portfolio or risk analyst or similar; strong fixed income knowledge; Python preferred.
Python
5d
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Portfolio Analyst
Ambler, Pennsylvania, United States
HybridFull Time
3+ YOEBachelor's degree or equivalent and 3+ years in a similar role. Requires Microsoft Office proficiency, mortgage application familiarity, financial analysis, organization, communication, customer service, and risk management skills.
Microsoft Outlook, Microsoft Word, Microsoft Excel, McCracken Strategy
1mo
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COMMERCIAL PORTFOLIO ANALYST
Warren, Ohio, United States
OnsiteFull Time
2+ YOEAnalyze commercial loan financials, identify portfolio risk, produce reports, and ensure regulatory compliance; high school diploma required; strong attention to detail and communication.
Microsoft Word, Microsoft Excel, Loan Origination
2mo
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Portfolio Operations Analyst
Milwaukee or Minneapolis
$70k-$85k/yr HybridFull Time
2+ YOE2+ years investment/portfolio operations experience, attention to detail, Excel and APX/Bloomberg familiarity, strong communication, risk mitigation, and ability to lead projects; U.S. work authorization required.
Advent Portfolio Exchange (APX), Bloomberg, CRD, Wall Street Office (WSO), SS&C Recon, Microsoft Excel, Microsoft Access, Power BI
2w
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Sr. Risk Analyst, Credit Risk Management
South Jordan, Utah, United States
HybridFull Time
2+ YOEBachelor's degree in a quantitative or business discipline and 2 years of experience in credit risk, consumer lending, portfolio analytics, financial analysis, or related risk analysis. SQL and Excel required.
Microsoft Power BI, Tableau, SQL, Microsoft Excel, SAS, Python
2mo
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Senior Enterprise Risk Analyst, Business and Portfolio Risk
Greenwood Village, Colorado, United States
$110k-$135k/yr HybridFull Time
6+ YOE6+ years financial risk management experience; 3+ years with statistical/database tools (SAS, R, Python, SQL, Matlab); Bachelor's required (Master's preferred); FRM/CFA preferred; strong quantitative, communication, and presentation skills.
SAS, R, Python, SQL, Matlab, QRM, Tableau, Microsoft Power BI, Microsoft Excel
3w
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KPB Senior/Junior Portfolio Analyst
Portland, Maine, United States
$57k-$87k/yr HybridFull Time
3+ YOEBachelor's degree and at least 3 years of related experience required; master's degree and CFA or other professional designation preferred. Strong portfolio management, reporting, risk, compliance, analytical, and collaboration skills.
portfolio management tools, reporting tools, book management tools
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
2w
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Senior Credit Risk Analyst
Atlanta, Georgia, United States
HybridFull Time
2+ YOERequires 2+ years in credit risk, underwriting, or related financial services risk management; quantitative reasoning, financial analysis, portfolio management, SQL, and ideally Python skills.
SQL, Python
1mo
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Risk Data Analyst
San Jose or Draper or United States
$96k-$135k/yr RemoteFull Time
2+ YOE2+ years in risk, portfolio analytics, or program management; vendor management and ROI tracking; SQL/Python/R; Tableau or AWS QuickSight; experience with AI/automation tools; project ownership and cross-functional communication.
Tableau, AWS QuickSight, Claude, Gemini, GitHub Copilot, GitLab Duo, SQL, Python, R, LLM
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