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Portfolio Risk Management Internship Jobs (NOW HIRING)

Initio Capital

Portfolio Risk Analyst

New York, NY · On-site

$145K - $185K/yr

... Internship, Casual Hybrid | New York, NY, United States Portfolio Risk Analyst - Initio Capital ... These roles involve collaboration with portfolio managers, investment strategists, and senior ...

Fortitude Re

VP, Portfolio Risk

Jersey City, NJ · On-site

The Vice President, Portfolio Risk is a senior leadership role within the Enterprise Risk Management function, specifically within the Market Risk team, responsible for overseeing and enhancing the ...

Hyundai Capital

Portfolio Risk Manager

Irvine, CA · On-site

... portfolio performance, inventory management, and legal documentation. What You Will Do 1 ... Floorplan Risk Management Establish regular meeting cadence with senior management and lead ...

Hyundai Capital

Portfolio Risk Manager

Irvine, CA · On-site

$88K - $136.40K/yr

... portfolio performance, inventory management, and legal documentation. What You Will Do 1 ... Floorplan Risk Management • Establish regular meeting cadence with senior management and lead ...

Truckstop

Portfolio Risk Manager I

OR · Remote

The Portfolio Risk Manager makes data driven decisions to monitor the overall health of the ... Identify opportunities to automate and streamline risk management processes, reducing manual work ...

Truckstop

Portfolio Risk Manager I

Boise, ID · Remote

The Portfolio Risk Manager makes data driven decisions to monitor the overall health of the ... Identify opportunities to automate and streamline risk management processes, reducing manual work ...

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 ... Support the management of the summer internship program, including recruiting coordination ...

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 ...

Truckstop

Portfolio Risk Manager I

The Portfolio Risk Manager makes data driven decisions to monitor the overall health of the ... Identify opportunities to automate and streamline risk management processes, reducing manual work ...

T Rowe Price

2026 Risk Management Internship

Owings Mills, MD · Hybrid

$38.10K - $46.20K/yr

Within this role, the intern will apply knowledge to improve risk management and develop an ... Rowe Price internship program includes a formal orientation, peer and senior mentor assignments ...

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How much do portfolio risk management internship jobs pay per month?

As of May 28, 2026, the average monthly pay for portfolio risk management internship in the United States is $6,439.50, according to ZipRecruiter salary data. Most workers in this role earn between $4,416.67 and $7,666.67 per month, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a Portfolio Risk Management Intern, and why are they important?

To thrive as a Portfolio Risk Management Intern, you need strong quantitative analysis skills, a background in finance or economics, and proficiency in data interpretation. Familiarity with risk management software, Excel, and statistical tools such as Python or R is highly valued, along with coursework or certifications in risk or investment management. Attention to detail, problem-solving abilities, and effective communication are important soft skills for collaborating with teams and presenting findings. These skills ensure accurate risk assessment, informed decision-making, and valuable support to the portfolio management process.

What types of projects and responsibilities can I expect during a Portfolio Risk Management Internship?

As a Portfolio Risk Management intern, you can expect to assist with analyzing financial data, identifying potential risks to investment portfolios, and supporting the development of risk mitigation strategies. Interns often work closely with senior analysts and portfolio managers, using quantitative tools to assess market and credit risk exposures. You may also help prepare risk reports and participate in meetings where findings are discussed. This hands-on experience offers valuable insight into how risk management decisions are made within investment teams.

What is a Portfolio Risk Management Internship?

A Portfolio Risk Management Internship is a temporary position, often for students or recent graduates, focused on supporting the risk management activities of an investment portfolio. Interns typically assist in analyzing financial data, identifying potential risks, and helping develop strategies to mitigate those risks within a portfolio of assets. This role provides hands-on experience with risk assessment tools, exposure to financial markets, and insights into how investment decisions are made. Interns may work closely with portfolio managers, analysts, and risk professionals to understand and manage the balance between risk and return.

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

AspectPortfolio Risk Management InternshipPortfolio Risk Analyst
CredentialsTypically pursuing or recent graduate, some finance or risk-related courseworkBachelor's or master's in finance, economics, or related field; relevant certifications preferred
Work EnvironmentInternship setting, supervised, entry-level tasksFull-time professional role, responsible for analyzing and managing risk
Employer & IndustryFinancial firms, asset managers, banksFinancial institutions, investment firms, asset management companies
Search & Comparison IntentEntry-level, internship opportunities, learning rolesFull-time career positions, risk analysis roles

The main difference is that a Portfolio Risk Management Internship is an entry-level, temporary position designed for students or recent graduates gaining exposure to risk management. In contrast, a Portfolio Risk Analyst is a full-time professional responsible for ongoing risk assessment and management within financial firms. Internships often serve as a stepping stone toward a full analyst role.

More about Portfolio Risk Management Internship jobs
What cities are hiring for Portfolio Risk Management Internship jobs? Cities with the most Portfolio Risk Management Internship job openings:
What are the most commonly searched types of Portfolio Risk Management jobs? The most popular types of Portfolio Risk Management jobs are:
What states have the most Portfolio Risk Management Internship jobs? States with the most job openings for Portfolio Risk Management Internship jobs include:
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Portfolio Risk Management Internship jobs near you
Infographic showing various Portfolio Risk Management Internship job openings in the United States as of May 2026, with employment types broken down into 7% As Needed, 58% Full Time, 7% Part Time, 7% Temporary, and 21% Contract. Highlights an 19% Physical, and 81% Remote job distribution, with an average salary of $77,274 per year, or $37.2 per hour.

Portfolio Risk Analyst

Initio Capital

New York, NY • On-site

$145K - $185K/yr

Full-time

Posted 5 days ago

Job description

Job Summary

Portfolio Risk Analyst

Initio Capital

Full-time, Part-time, Contract, Temporary, Internship, Casual

Hybrid | New York, NY, United States


Portfolio Risk Analyst – Initio Capital

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation: $145,000 – $185,000 total annual compensation (varies by employer)

About This Posting

This job description represents a sample Portfolio Risk Analyst position commonly found through the Career Launch AI Talent Network. It is provided to help job seekers understand the responsibilities and qualifications typically associated with early-career portfolio risk roles. Actual openings vary depending on employer needs.

For more information on the Career Launch AI Talent Network, visit:
https://initiocapital.com/assessment

Position Overview

Portfolio Risk Analysts support investment teams by analyzing, monitoring, and managing portfolio-level risk exposures across multiple asset classes and strategies. These roles involve collaboration with portfolio managers, investment strategists, and senior leadership to ensure effective risk management frameworks are applied and adhered to across portfolios.

Key Responsibilities

  • Evaluate and monitor risk exposures across portfolios, focusing on market, credit, liquidity, and concentration risks

  • Develop and maintain risk analytics, models, and dashboards for real-time portfolio monitoring

  • Conduct stress testing, scenario analysis, and sensitivity testing to evaluate portfolio resilience under various market conditions

  • Partner with portfolio managers to assess and mitigate risks associated with new investments and portfolio rebalancing

  • Support asset allocation decisions by providing risk-adjusted insights and highlighting risk factors that may impact performance

  • Assist with performance attribution and risk-adjusted return analysis to assess portfolio effectiveness

  • Prepare detailed risk reports and presentations for senior management and investment committees

  • Provide guidance on improving risk modeling and the integration of risk factors into portfolio construction processes

  • Ensure compliance with internal risk management policies and regulatory requirements

Preferred Qualifications

  • Bachelor’s degree in Finance, Economics, Mathematics, Engineering, or a related discipline

  • Strong understanding of portfolio theory, risk metrics, and financial markets

  • Experience in investment management, risk management, or financial analysis (preferred but not required)

  • Proficiency in risk modeling and portfolio analytics tools

  • Strong analytical skills with attention to detail in interpreting complex risk data

  • Excellent written and verbal communication skills, with the ability to convey complex risk data to non-specialist stakeholders

  • An interest in global markets, investment strategies, and risk-aware portfolio management

About the Career Launch AI Talent Network

The Career Launch AI Talent Network provides job seekers with tools and resources to pursue opportunities similar to this role. Support may include:

  • Skills-based role matching

  • Assistance with resume customization

  • General guidance on outreach to hiring teams

  • Interview preparation for risk management, portfolio analysis, and strategy-focused assessments

To learn more or express interest in portfolio risk and investment management roles, visit:
https://initiocapital.com/assessment

This version aligns closely with portfolio risk while maintaining the core language, format, and tone. Let me know if you'd like to tweak it further!