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Freelance Portfolio Risk Management Jobs in California

Franklin Templeton

WAM Investment Risk Manager

Pasadena, CA · On-site

$175K - $200K/yr

... portfolio management, and external clients on quantitative topics. • You will represent the team ... Technical Skills • Expertise in risk-factor modeling and platforms such as Aladdin, Bloomberg ...

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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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Strategic Advisory Partner, Portfolio Intelligence & Management (San Francisco)

Panorad AI

San Francisco, CA • On-site

$230K - $275K/yr

Part-time

Re-posted 5 days ago

Key responsibilities

  • Open warm introductions to Portfolio Managers, CIOs, and GP peers interested in AI‑driven analysis or operational efficiency.

  • Facilitate design‑partner discussions where Panorad runs simulations on historical or live portfolios.

  • Provide guidance on language, positioning, and proof metrics that resonate with institutional decision‑makers.

Job description

Strategic Advisory Partner, Portfolio Intelligence & Management

Panorad AI is a decision‑intelligence platform for fund managers. Our Outcome Simulator models portfolio risk, hidden correlations, and scenario outcomes before capital moves — while the Panorad Platform connects internal data, automates reporting, and builds AI‑native workflows across portfolio operations.

We help investment teams simulate, optimize, and execute — faster and with quantified confidence.

Founded by a product‑driven engineer with an exit and an ex‑Deloitte AI strategist, Panorad already powers enterprise‑grade use cases across diligence, portfolio analytics, and operational intelligence.

The Opportunity

We’re seeking one Portfolio Manager, GP, or Senior Investment Professional to join Panorad AI as a Strategic Advisory Partner.

In this fractional, low‑touch, high‑impact role, you will validate and expand Panorad’s footprint in investment management by opening doors to funds and family offices that want to quantify uncertainty, accelerate analysis, and run “what‑if” simulations on portfolios or pipeline opportunities.

Why It Matters

Markets move faster than models can catch up. LPs expect data‑driven decisions, but most firms still rely on manual research and Excel risk frameworks. Panorad enables a new layer of intelligence:

  • Outcome Simulation: model future portfolio performance, tail‑risk, and cascading exposure.
  • Scenario Forecasting: stress‑test capital allocation or macro shocks with probability‑weighted projections.
  • Automated Intelligence: connect fund, market, and portfolio data for real‑time oversight.
  • LP‑Ready Reporting: generate transparent, explainable insights backed by evidence and audit trails.
What You Will Do
  • Open warm introductions to Portfolio Managers, CIOs, and GP peers interested in AI‑driven analysis or operational efficiency.
  • Facilitate design‑partner discussions where Panorad runs simulations on historical or live portfolios.
  • Provide guidance on language, positioning, and proof metrics that resonate with institutional decision‑makers.
  • Help shape case studies showing measurable lift in decision speed, accuracy, and risk detection.
You Are
  • A Portfolio Manager, GP, or CIO running or advising a fund ($50M–$1B AUM).
  • Curious about leveraging AI for allocation, risk, and optimization.
  • Well‑connected among funds or family offices pursuing analytical edge.
  • Strategic, credible, and concise — able to connect opportunity to outcome.
For You
  • Equity or upside tied to tangible impact.
  • Minimal time investment — leverage your network and insight.
  • Early exposure to a next‑generation platform redefining decision intelligence.
  • Access to Panorad’s simulation tools for your own portfolio use.
Core Outcomes
  • 30‑day simulation pilots on live or historical portfolios.
  • Quantified lift in risk visibility, decision speed, and reporting clarity.
  • Case studies suitable for LP reporting and future co‑investment discussions.

Engagement: Fractional, advisory, outcome‑based.

Location: San Francisco, CA

Compensation: $230,000.00–$275,000.00

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