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Portfolio Risk Analyst at Man Group | Boston, Massachusetts

Man GroupBoston; Massachusetts
On-site Full-time

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Experience Level

Entry Level

Qualifications

Applicants should have a strong analytical background, with experience in risk management or related fields preferred. A proven ability to work collaboratively within teams and communicate effectively with stakeholders at all levels is essential. Familiarity with financial products, market analysis, and risk assessment methodologies will be advantageous. The ideal candidate will possess strong quantitative skills and be adept at using risk management tools and software.

About the job

About Man Group

Man Group is a global alternative investment management firm with headquarters in London and offices worldwide, including Boston, Massachusetts. The firm manages $227.6 billion* in assets as of 31 December 2025, offering Systematic, Discretionary, and Solutions investment strategies. Man Group plc is listed on the London Stock Exchange (EMG. LN) and is a FTSE 250 member. For more details, see www.man.com.

*As at 31 December 2025

Role Overview: Portfolio Risk Analyst

This position sits within the Financial Risk team, which oversees business, credit, market, and liquidity risks for Man Group itself (not for third-party investors in managed products).

Main Responsibilities

  • Identify, measure, and mitigate business, credit, market, and liquidity risks.
  • Provide independent risk oversight for FRM, AHL, and Structured Products.
  • Develop risk appetite and limit frameworks, and monitor risks against these standards.
  • Conduct economic capital reporting and analysis, including ICAAP submissions.
  • Develop and maintain methodologies, models, systems, and policies to support risk management, including the operational risk model.
  • Oversee structured products by monitoring risks related to Loans to Funds, ensuring transparency in monthly rebalances, assessing impacts on the illiquid buyout pipeline, and reviewing liquidity requirements for new products.
  • Perform investment risk analysis and reporting.

Location

Boston, Massachusetts

About Man Group

Man Group is a premier alternative investment management firm that leverages talent and technology to deliver outstanding investment performance for sophisticated clients. Our comprehensive strategies encompass various asset classes and markets, focusing significantly on alternative investments.

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