Risk Management Analyst

TL;DR

Risk Management Analyst (Entry Level): Collecting, cleaning, analyzing, and visualizing data related to financial markets and investment portfolios with an accent on risk analytics, performance attribution, and portfolio insights. Focus on building financial models, generating reports, and supporting data-driven decision-making in investment strategies.

Atlanta, GA (onsite, full-time)

$75,000 USD (annual base salary)

Company

Financial services company focused on investment management and providing opportunities for a better financial future.

What you will do

• Collect and manage data from various sources, ensuring accuracy and efficient storage.
• Clean and prepare data for analysis, correcting errors and transforming raw data.
• Apply statistical methods and models to extract insights, identify trends, and make predictions on investment portfolios.
• Create visualizations like charts and dashboards to communicate findings effectively.
• Generate reports and communicate key insights to stakeholders and management.
• Support senior analysts on projects, gaining experience in risk analytics including Tracking Errors, VaR, and performance attribution.

Requirements

• Graduating with an undergraduate degree in December 2025 or spring/summer 2026.
• Strong analytical skills to analyze data, identify trends, and draw conclusions.
• Proficiency in statistical analysis, data mining with SQL, and tools like Excel, Python, or R.
• Familiarity with data visualization tools such as Tableau or Power BI.
• Excellent communication skills to present findings to technical and non-technical audiences.
• Attention to detail, problem-solving, and investment domain knowledge.

Culture & Benefits

• Health, dental, vision, and life insurance plans.
• 401(k) with up to 6% company matching and employer-paid retirement plan (4%).
• Tuition reimbursement up to $5,250/year.
• Paid time off including 20 days PTO, nine holidays, and flexible Diversity Celebration Day.
• 40 hours paid volunteer time per year.
• Culture emphasizing critical thinking, customer focus, team mentality, business acumen, and learning agility.