Wellington Management · 12 hours ago
Investment Risk Analyst, Equity
Boston, MA
Full-time
Hybrid
Mid, Senior Level
$90K/yr - $180K/yr
3+ years expWellington Management is a private partnership offering comprehensive investment management capabilities across global capital markets. The Risk Analyst will support the Risk Strategy function by overseeing analytical infrastructure and enhancing risk oversight processes, contributing to better investment decisions through clear, actionable insights.
AdviceAsset ManagementFinanceFinancial ServicesInsurance
Responsibilities
Ensure reports, dashboards, or other tools of the risk management process are properly executed and reviewed for accuracy, with outliers or areas of concern highlighted to team members of the team
Engage with Risk Strategists and other investment professionals on a daily basis, to ensure transparent measurement and reporting of risks in portfolios
Participate actively in risk meetings and other dialogues on risk concerns and measurements
Actively engage on enhancing the risk reporting infrastructure, including design of exhibits and reports to support the risk oversight process
Conduct ad-hoc research and analysis to address investor questions and support risk strategy work more broadly
Qualification
Required
3-7 years of experience in portfolio analysis, data analysis, risk management, and/or risk systems
Proven ability to partner with investment talent effectively
Ability to manage multiple projects/assignments, prioritize effectively, meet deadlines, and deliver high quality, well-reviewed work
Proactive and intellectually curious, self-sufficient professional able to convey complex ideas and datasets into actionable insights
Bachelor's Degree required, preferably in economics, mathematics, finance or technology-related field of study
Strong fit with the firm's cultural tenets of inclusivity, collaboration, accountability, and collegiality
A high technical capability, such as a proficiency in SQL/Python and visualization tools such as Tableau
Preferred
A Master's Degree or CFA is considered a plus
Benefits
Retirement plan
Health and wellbeing
Dental
Vision
Pharmacy coverage
Health savings account
Flexible spending accounts
Commuter program
Employee assistance program
Life and disability insurance
Adoption assistance
Back-up childcare
Tuition/CFA reimbursement
Paid time off (leave of absence, paid holidays, volunteer, sick and vacation time)
Company
Wellington Management
Wellington Management focuses on investment management by applying its resources to meet the needs of the institutional clients it serves.
1001-5000 employees
H1B Sponsorship
Wellington Management has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (79)
2024 (52)
2023 (62)
2022 (91)
2021 (82)
2020 (62)
Funding
Current Stage
Late StageLeadership Team
Jean Hynes
CEO, Managing Partner, and Portfolio Manager
Jackson Cummings
Head of Wellington Access Ventures (WAV)
Recent News
2026-01-21
2026-01-19
vcnewsdaily.com
2026-01-17
Company data provided by crunchbase