17 portfolio risk analyst jobs at 7 companies in Canton, MA
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
2mo
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Equity Solutions Portfolio Analyst – Portfolio Construction & Optimization
Boston, Massachusetts, United States
$175k-$200k/yr HybridFull Time
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.
Axioma, Barra, Aladdin, FactSet, Bloomberg
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
1mo
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Senior Investment Risk Analyst
San Antonio or Boston
$83k-$122k/yr OnsiteFull Time
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
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 field and 3+ years in prime brokerage, securities financing, or margin risk management; expertise in hedge fund portfolio risk, collateral, leverage, liquidity, and margin methodologies.
Bloomberg, TS Imagine, Python, ISDA/CSA, SIMM
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, collateral, leverage, liquidity, and margin risks required.
Python, Bloomberg, TS Imagine, ISDA, CSA, SIMM
1mo
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Front Office Market Risk Analyst (Prime Services and Broker Dealer), Vice President
Boston, Massachusetts, United States
$120k-$203k/yr OnsiteFull Time
5+ YOEBS in quantitative field, 5+ years prime brokerage margin risk experience, strong portfolio risk and margin methodology knowledge, EMR not relevant, communication and decision-making skills.
Bloomberg, TS Imagine, Python
2w
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AM Quantitative Analyst I
Boston, Massachusetts, United States
$145k-$175k/yr OnsiteFull Time
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.
Python, Dash, Gurobi, Pandas, NumPy, R, SQL, JSON, Natural Language Toolkit (NLTK), PyTorch, CVXOPT, Autosys, AWS, JavaScript, MATLAB
5d
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Cost Analyst
Westwood, Massachusetts, United States
$125k-$152k/yr OnsiteFull Time
5+ YOERequires 5–10 years of experience, advanced Microsoft Excel proficiency, financial management, capital project forecasting, purchase order tracking, risk assessment, portfolio planning, data analysis, and executive reporting.
Microsoft Excel
4d
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Cost Analyst
Westwood, Massachusetts, United States
$125k-$152k/yr OnsiteFull Time
5+ YOERequires 5–10 years of experience, advanced Microsoft Excel proficiency, capital project financial management, forecasting, purchase order tracking, risk assessment, portfolio planning, data analysis, and executive reporting.
Microsoft Excel
2mo
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Business Analyst, AVP
Burlington, Massachusetts, United States
$80k-$140k/yr OnsiteFull Time
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
2w
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AM Quantitative Analyst I
Boston, Massachusetts, United States
$145k-$175k/yr OnsiteFull Time
3+ YOEBachelor's degree in a related quantitative field plus 3 years of relevant experience, or a master's degree with no experience. Requires advanced quantitative modeling, portfolio construction, risk analysis, and programming expertise.
Python, Dash, Gurobi, Pandas, NumPy, R, SQL, JSON, Natural Language Toolkit (NLTK), PyTorch, Convex Optimization (CVXOPT), Autosys, AWS, JavaScript, MATLAB
2mo
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Custom Income Strategies (CIS) Analyst
Boston, Massachusetts, United States
$100k-$160k/yr HybridFull Time
4+ YOEBS/MS in a quantitative field; 4+ years fixed income experience focused on portfolio construction, optimization, relative value and risk management; high proficiency in Python, SQL, VBA, and Excel; strong communication and problem-solving skills.
Python, SQL, VBA, Microsoft Excel
1mo
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AM Quantitative Analyst I
Boston, Massachusetts, United States
$135k-$175k/yr OnsiteFull Time
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)
1mo
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AM Quantitative Analyst I
Boston, Massachusetts, United States
$135k-$175k/yr OnsiteFull Time
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)
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.
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