Overview The Capital Markets Portfolio Risk Officer will be part of the Capital Markets Risk ... Develops market risk management strategies. Principal Duties & Responsibilites: * Responsible for ...
Overview The Capital Markets Portfolio Risk Officer will be part of the Capital Markets Risk ... Develops market risk management strategies. Principal Duties & Responsibilites: * Responsible for ...
Overview The Capital Markets Portfolio Risk Officer will be part of the Capital Markets Risk ... Develops market risk management strategies. Principal Duties & Responsibilities: * Responsible for ...
Overview The Capital Markets Portfolio Risk Officer will be part of the Capital Markets Risk ... Develops market risk management strategies. Principal Duties & Responsibilities: * Responsible for ...
Head of Commercial Portfolio Management VA Office Role Description Summary: The Portfolio ... Oversee the performance and risk profile of the commercial loan portfolio. * Review portfolio ...
Head of Commercial Portfolio Management VA Office Role Description Summary: The Portfolio ... Oversee the performance and risk profile of the commercial loan portfolio. * Review portfolio ...
Advise Portfolio Managers on the risk characteristics of their portfolios. * Proactively conduct portfolio reviews to identify key investment risks, risk concentrations, and emerging risk themes.
Advise Portfolio Managers on the risk characteristics of their portfolios. * Proactively conduct portfolio reviews to identify key investment risks, risk concentrations, and emerging risk themes.
As a Portfolio Risk Vice President within the Portfolio Management team, you will help deliver analytics and insights that inform strategy and critical business decisions for the ~$100B Commercial ...
As a Portfolio Risk Vice President within the Portfolio Management team, you will help deliver analytics and insights that inform strategy and critical business decisions for the ~$100B Commercial ...
As a Portfolio Risk Vice President within the Portfolio Management team, you will help deliver analytics and insights that inform strategy and critical business decisions for the ~$100B Commercial ...
As a Portfolio Risk Vice President within the Portfolio Management team, you will help deliver analytics and insights that inform strategy and critical business decisions for the ~$100B Commercial ...
Advise Portfolio Managers on the risk characteristics of their portfolios. * Proactively conduct portfolio reviews to identify key investment risks, risk concentrations, and emerging risk themes.
Advise Portfolio Managers on the risk characteristics of their portfolios. * Proactively conduct portfolio reviews to identify key investment risks, risk concentrations, and emerging risk themes.
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 ...
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 ...
As a Portfolio Risk Vice President within the Portfolio Management team, you will help deliver analytics and insights that inform strategy and critical business decisions for the ~$100B Commercial ...
As a Portfolio Risk Vice President within the Portfolio Management team, you will help deliver analytics and insights that inform strategy and critical business decisions for the ~$100B Commercial ...
In this role, you will be responsible for portfolio analytics for large mortgage securities and whole loan portfolios. You will be assisting Capital Markets Risk Management organizations to analyze ...
In this role, you will be responsible for portfolio analytics for large mortgage securities and whole loan portfolios. You will be assisting Capital Markets Risk Management organizations to analyze ...
Buyside Sales Specialist: Risk Models & Quantitative Portfolio Analytics
Manhattan, NY ยท On-site
$108K/yr
Risk Models & Quantitative Portfolio Analytics Location New York Business Area Sales and Client ... Investors can use the model to evaluate proposed trades, manage factor exposures, assess ...
Buyside Sales Specialist: Risk Models & Quantitative Portfolio Analytics
Manhattan, NY ยท On-site
$108K/yr
Risk Models & Quantitative Portfolio Analytics Location New York Business Area Sales and Client ... Investors can use the model to evaluate proposed trades, manage factor exposures, assess ...
Buyside Sales Specialist: Risk Models & Quantitative Portfolio Analytics
New York, NY ยท On-site
$107K/yr
Risk Models & Quantitative Portfolio Analytics Location New York Business Area Sales and Client ... Investors can use the model to evaluate proposed trades, manage factor exposures, assess ...
Buyside Sales Specialist: Risk Models & Quantitative Portfolio Analytics
New York, NY ยท On-site
$107K/yr
Risk Models & Quantitative Portfolio Analytics Location New York Business Area Sales and Client ... Investors can use the model to evaluate proposed trades, manage factor exposures, assess ...
As a Portfolio Risk Vice President within the Portfolio Management team, you will help deliver analytics and insights that inform strategy and critical business decisions for the ~$100B Commercial ...
As a Portfolio Risk Vice President within the Portfolio Management team, you will help deliver analytics and insights that inform strategy and critical business decisions for the ~$100B Commercial ...
... portfolio risk analytics. You'll partner closely across Enterprise Risk, Model Risk and the ... Communicate enterprise-wide risk management issues and emerging risks and monitor effective and ...
... portfolio risk analytics. You'll partner closely across Enterprise Risk, Model Risk and the ... Communicate enterprise-wide risk management issues and emerging risks and monitor effective and ...
... portfolio risk analytics. You'll partner closely across Enterprise Risk, Model Risk and the ... Communicate enterprise-wide risk management issues and emerging risks and monitor effective and ...
... portfolio risk analytics. You'll partner closely across Enterprise Risk, Model Risk and the ... Communicate enterprise-wide risk management issues and emerging risks and monitor effective and ...
Ensure documentation and analysis meet regulatory, audit, and internal risk management standards ... Minimum of 4 years of experience in a portfolio risk, credit risk, or analytical role.
Ensure documentation and analysis meet regulatory, audit, and internal risk management standards ... Minimum of 4 years of experience in a portfolio risk, credit risk, or analytical role.
Ensure documentation and analysis meet regulatory, audit, and internal risk management standards ... Minimum of 4 years of experience in a portfolio risk, credit risk, or analytical role.
Ensure documentation and analysis meet regulatory, audit, and internal risk management standards ... Minimum of 4 years of experience in a portfolio risk, credit risk, or analytical role.
Ensure documentation and analysis meet regulatory, audit, and internal risk management standards ... Minimum of 4 years of experience in a portfolio risk, credit risk, or analytical role. Demonstrated ...
Ensure documentation and analysis meet regulatory, audit, and internal risk management standards ... Minimum of 4 years of experience in a portfolio risk, credit risk, or analytical role. Demonstrated ...
Ensure documentation and analysis meet regulatory, audit, and internal risk management standards ... Minimum of 4 years of experience in a portfolio risk, credit risk, or analytical role.
Ensure documentation and analysis meet regulatory, audit, and internal risk management standards ... Minimum of 4 years of experience in a portfolio risk, credit risk, or analytical role.
Ensure documentation and analysis meet regulatory, audit, and internal risk management standards ... Minimum of 4 years of experience in a portfolio risk, credit risk, or analytical role.
Ensure documentation and analysis meet regulatory, audit, and internal risk management standards ... Minimum of 4 years of experience in a portfolio risk, credit risk, or analytical role.
Freelance Portfolio Risk Management information
See salary details
$23.52 is the 25th percentile. Wages below this are outliers.
$14.90 - $25.57
31% of jobs
The median wage is $32.14 / hr.
$25.57 - $36.23
31% of jobs
$36.23 - $46.90
4% of jobs
$56.23 is the 75th percentile. Wages above this are outliers.
$46.90 - $57.56
10% of jobs
$57.56 - $68.23
9% of jobs
$68.23 - $78.89
5% of jobs
$78.89 - $89.55
0% of jobs
$89.55 - $100.22
8% of jobs
$100.22 - $110.88
0% of jobs
$110.88 - $121.55
0% of jobs
$121.55 - $132.21
1% of jobs
$14
$47
$132
How much do freelance portfolio risk management jobs pay per hour?
What is the difference between Freelance Portfolio Risk Management vs Freelance Risk Analyst?
| Aspect | Freelance Portfolio Risk Management | Freelance Risk Analyst |
|---|---|---|
| Credentials | Relevant certifications (FRM, PRM), industry experience | Certifications like FRM, CFA, or similar, analytical skills |
| Work Environment | Independent, client-based, often remote | Independent, client-based, often remote |
| Industry Usage | Financial services, investment firms, asset managers | Financial institutions, consulting firms, investment firms |
| Search & Comparison Intent | Understanding risk management in portfolios, strategic risk assessment | Analyzing 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 with the most Freelance Portfolio Risk Management job openings:
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For Freelance Portfolio Risk Management jobs, the most frequently searched job titles are:

Capital Markets Portfolio Risk Officer
Coral Gables, FL โข On-site
Full-time
Re-posted 8 days ago
Job description
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