ZipRecruiter

Log In

1

Freelance Portfolio Risk Management Jobs in Florida

ezHIRE

Risk & Safety Freelancer

Deerfield Beach, FL · On-site

$50K - $60K/yr

Risk Management & Compliance:Conduct risk assessments across facilities, operations, and work ... Why You'll Love This OpportunityFlexible, project-based freelance engagement.Opportunity to work ...

Holland & Knight

IT Portfolio Manager

Tampa, FL · On-site

$100 - $130/hr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Executive stakeholder engagement and portfolio risk management. * Financial stewardship, including budget management, forecasting, variance oversight, and ROI transparency. * Vendor management and ...

Carnival Corporation

Clerk, Global Risk Management

Miami, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... portfolio. This position will work closely with internal Risk Management & Treasury team members, along with various internal and external partners to support day-to-day operations of the Risk ...

Carnival Cruise Line

Clerk, Global Risk Management

Miami, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... portfolio. This position will work closely with internal Risk Management & Treasury team members, along with various internal and external partners to support day-to-day operations of the Risk ...

Holland America Group

Clerk, Global Risk Management

Miami, FL · On-site +1

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... portfolio. This position will work closely with internal Risk Management & Treasury team members, along with various internal and external partners to support day-to-day operations of the Risk ...

Holland America Group

Clerk, Global Risk Management

Miami, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... portfolio. This position will work closely with internal Risk Management & Treasury team members, along with various internal and external partners to support day-to-day operations of the Risk ...

next page

Showing results 1-20

All JobsPortfolio Risk Management JobsFreelance Portfolio Risk Management JobsFreelance Portfolio Risk Management Jobs in Florida

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.

What are popular job titles related to Freelance Portfolio Risk Management jobs in Florida?

For Freelance Portfolio Risk Management jobs in Florida, the most frequently searched job titles are:

What job categories do people searching Freelance Portfolio Risk Management jobs in Florida look for?

The top searched job categories for Freelance Portfolio Risk Management jobs in Florida are:

What cities in Florida are hiring for Freelance Portfolio Risk Management jobs?

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

Freelance Portfolio Risk Management jobs near you
Infographic showing various Freelance Portfolio Risk Management job openings in Florida as of August 2026, with employment types broken down into 1% As Needed, 83% Full Time, 13% Part Time, and 3% Contract. Highlights an 87% Physical, 3% Hybrid, and 10% Remote job distribution.

Capital Markets Portfolio Risk Officer

City National Bank of Florida

Coral Gables, FL • On-site

Full-time

Posted 14 days ago

Job description

Overview
The Capital Markets Portfolio Risk Officer will be part of the Capital Markets Risk Management team responsible for the credit delivery process of Financial Sponsors for balance sheet debt capital strategies. The Institutional Financial Sponsors segment is CNB's interface in the institutional markets and sponsors, across Private Equity, Private Credit, Hedge Fund, Asset Managers, Family Offices, etc.
The Capital Market Portfolio Risk Officer will provide independent oversight of all aspects of credit quality of assigned portfolios, including underwriting, negotiating, and monitoring execution of specific Credit Facilities and Investment Trade Activities. Responsibilities consist of the review and approval of individual credits as per the Credit Approval Matrix, including recommendations as to loan structuring. Develops market risk management strategies.
Principal Duties & Responsibilites:
  • Responsible for underwriting, negotiating, and monitoring of Institutional Financial Sponsor transactions as an active member within the Bank's Capital Markets Risk Management team.
  • Utilize in-depth knowledge of financial statements and other business data to make independent recommendations.
  • Focus on coverage for Institutional Financial Sponsors credit and investment transactions (e.g. term loans, revolvers, credit facilities, fund finance facilities, portfolio facilities, secondary market, private placements, asset-backed credit facilities, etc.).
  • Recommends and enhances existing risk measurement methodologies to provide greater line of sight to market risk drivers within the Capital Markets Risk Management team.
  • Independently identify market risks and opportunities to develop and recommend strategies.
  • Makes independent decision within credit limit authority and makes recommendations on credit requests above existing authority.
  • Engage in collaboration with Loan Syndications and Senior Bankers within Capital Markets to present compelling pitches for prospective clients.
  • Guide and support Capital Markets business lines/products groups/examination function/legal function/risk management function on credit and risk related issues.
  • Identify capital market opportunities to responsibly grow the loan portfolio during sponsor(s) review.
  • Attend leading industry events on occasion (e.g. capital markets, structured finance, asset-backed securities, etc.)
  • Keep up to date on industry trends, market conditions, and emerging opportunities within the Private Equity, Private Credit, and Hedge Fund segment(s).
  • Willing to travel at least 20 to 30% of time.
  • Serve as subject matter expert in all aspects of specialty credits (e.g. ABS, Fund Finance, capital market transactions).

Qualifications
  • More than 10 years proven experience in structuring and underwriting capital markets, investment banking, private equity, private transactions.
  • Focus on Financial Sponsors Private Equity, Private Credit, Hedge Funds, Asset Managers, etc.
  • Structuring fund finance and asset-backed credit solutions.
  • Strong understanding of financial markets and investment.
  • Ability to travel at least 20 to 30% of time as required.
  • Highly organized and detail oriented.
  • Excellent analytical and financial modeling skills.
  • Exceptional communication and interpersonal skills.
  • Demonstrated ability to build and maintain relationships with investors and financial partners.
  • Proficient in Microsoft Excel, including advanced functions such as VLOOKUP, and Pivot Tables.

Education
  • Bachelor's Degree in Finance, Real Estate, economics, or a related field.
  • Master's Degree in Finance, Real Estate, economics, or a related field.

Special Instructions to Candidates
Equal Opportunity
City National Bank of Florida is an Equal Opportunity Employer. We do not discriminate based on race, color, religion, sex, national origin, age, disability, genetic information, protected veteran status, or any status protected by federal, state, or Florida law. We comply with the ADA and applicable Florida laws.
Interview Guidelines
To ensure a fair interview process, the use of AI wearables, AT tools, AI applications, or other external assistance is strickly prohibited.
Accommodations
If you require a reasonable accommodation to apply or participate in the hiring process, please contact our Talent Attraction team at talent.attraction@citynational.com

Apply