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Freelance Portfolio Risk Management Jobs in California

The TCW Group, Inc.

Risk Lead

Los Angeles, CA · On-site

$200 - $250/hr

Position Summary The Risk Lead will direct the TCW's Portfolio Risk Management function within the Investment Risk & Quantitative Research (IRQR) department. Reporting to the Global Head of ...

The TCW Group

Risk Lead

Los Angeles, CA · On-site

$200K - $250K/yr

Position Summary The Risk Lead will direct the TCW's Portfolio Risk Management function within the Investment Risk & Quantitative Research (IRQR) department. Reporting to the Global Head of ...

Kennedy Wilson

RISK MANAGEMENT ANALYST

Beverly Hills, CA · On-site

$38.46 - $43.27/hr

... portfolio risk management * Assist in reporting and tracking all portfolio level claims. This includes working with Asset Management and Construction Management teams to ensure timely resolution of ...

Prologis

Risk Management Analyst

San Francisco, CA · On-site

$75K - $110K/yr

At Prologis, we don't just lead the industry-we define it with a 1.3 billion square foot portfolio ... Risk Management Analyst Company: Prologis Risk Management Analyst A day in the life As a Risk ...

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Freelance Portfolio Risk Management information

What is the difference between Freelance Portfolio Risk Management vs Freelance Risk Analyst?

AspectFreelance Portfolio Risk ManagementFreelance Risk Analyst
CredentialsRelevant certifications (FRM, PRM), industry experienceCertifications like FRM, CFA, or similar, analytical skills
Work EnvironmentIndependent, client-based, often remoteIndependent, client-based, often remote
Industry UsageFinancial services, investment firms, asset managersFinancial institutions, consulting firms, investment firms
Search & Comparison IntentUnderstanding risk management in portfolios, strategic risk assessmentAnalyzing specific risks, data analysis, risk modeling

Freelance Portfolio Risk Management focuses on overseeing entire investment portfolios' risk exposure, developing strategies to mitigate potential losses. In contrast, a Freelance Risk Analyst typically conducts detailed risk assessments and data analysis for specific projects or assets. Both roles require financial certifications and analytical skills but differ in scope and focus.

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Cities in California with the most Freelance Portfolio Risk Management job openings:

Freelance Portfolio Risk Management jobs near you

Risk Lead

The TCW Group, Inc.

Los Angeles, CA • On-site

$200 - $250/hr

Other

Re-posted 29 days ago

Job description

Position Summary

The Risk Lead will direct the TCW's Portfolio Risk Management function within the Investment Risk & Quantitative Research (IRQR) department. Reporting to the Global Head of Investment Risk, this individual will oversee the identification, measurement, and management of portfolio-level risks across all strategies, ensuring robust governance and alignment with TCW’s fiduciary obligations. The role encompasses market, liquidity, credit, and concentration risks, with full accountability for defining portfolio risk metrics and models.

Location: Los Angeles, CA

Essential Duties

Leadership & Oversight:

  • Lead TCW’s portfolio risk management function, ensuring adherence to the firm’s risk appetite and governance framework.
  • Chair or actively participate in risk review meetings with portfolio managers and senior leadership.

Portfolio Risk Framework:

  • Define and maintain portfolio risk metrics, methodologies, and models, including stress testing and scenario analysis.
  • Ensure systematic monitoring of liquidity, concentration, credit, and factor exposures across portfolios.

Analytics & Methodology:

  • Drive innovation in portfolio-level risk analytics and reporting, leveraging advanced quantitative techniques.
  • Collaborate with Model Control and Analytics on integration of security-level insights into portfolio risk views.

Governance & Compliance:

  • Uphold TCW’s Three Lines of Defense model and escalate risk breaches through established protocols.
  • Ensure compliance with regulatory requirements and client mandates.

Team Management:

  • Manage and mentor a team of risk professionals, fostering a culture of excellence, collaboration, and continuous improvement.

Strategic Initiatives:

  • Partner with senior investment leaders to integrate risk insights into portfolio construction and investment decision-making.
  • Contribute to firm-wide risk policy evolution and best-practice adoption.
Required Qualifications

Experience:

  • 10+ years of professional experience in portfolio risk management, preferably within an asset management environment.
  • Proven track record of managing risk across multiple asset classes (fixed income, equities, derivatives).

Technical Expertise:

  • Strong knowledge of portfolio risk analytics, including VaR, stress testing, and factor risk decomposition.
  • Familiarity with regulatory frameworks and industry best practices.

Leadership Skills:

  • Demonstrated ability to lead and develop high-performing teams.
  • Excellent communication skills to articulate complex risk concepts to senior stakeholders.

Education:

  • Advanced degree in Finance, Economics, Mathematics, or related field preferred.
Professional Skills Qualifications
  • Strategic thinker with strong judgment and flexibility.
  • High integrity, ownership, and initiative.
  • Ability to influence and build relationships across all organizational levels.
  • Commitment to continuous improvement and innovation in risk management.
Desired Qualifications
  • Knowledge of SQL, VBA, and/or Python strongly preferred

Estimated Compensation:

Base Salary: For CA based position, the base salary range is $200k to $250k. This is an anticipated range only.

Other Compensation: Eligible to be considered for an annual discretionary bonus

Benefits: Eligible for TCW’s comprehensive benefits package.

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