1

Portfolio Risk Management Internship Jobs in Arizona

Description ABOUT US Okland is a commercial general contractor and construction management company ... We invest in the next generation of construction talent through apprenticeships, internships, and ...

ABOUT US Okland is a commercial general contractor and construction management company with more ... We invest in the next generation of construction talent through apprenticeships, internships, and ...

ABOUT US Okland is a commercial general contractor and construction management company with more ... We invest in the next generation of construction talent through apprenticeships, internships, and ...

next page

Showing results 1-20

Portfolio Risk Management Internship information

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 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 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 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.

What are the most commonly searched types of Portfolio Risk Management jobs in Arizona?

The most popular types of Portfolio Risk Management jobs in Arizona are:

What are popular job titles related to Portfolio Risk Management Internship jobs in Arizona?

For Portfolio Risk Management Internship jobs in Arizona, the most frequently searched job titles are:

What job categories do people searching Portfolio Risk Management Internship jobs in Arizona look for?

The top searched job categories for Portfolio Risk Management Internship jobs in Arizona are:

Risk Manager (Data Center Construction)

Linesight

Tempe, AZ โ€ข On-site

Full-time

Re-posted 10 days ago


Job description

Overview

As aย Risk Manager at Linesight, you will work with highly experienced, culturally diverse, and passionate teams nurturing a strong social dynamic and a shared sense of achievement. You will gain vast industry experience that will open doors for you, extend your skillset and expand your perspective. We will empower, support, and enable you to take real responsibility in your role so that you can take charge of your career progression with us. For us lasting trusted relationships are everything, both with our teams and our clients.ย ย 

The Opportunity

In this role you will:ย 

  • Be expected to travel as required to key projects and facilitate Quantitative Risk Analysis (QRA) workshops by collaborating closely with stakeholders to review project cost, schedule and risk information
  • Use facilitating best practices, engage collaboratively with risk owners to develop realistic risk impact assessments, seeking feedback from key subject matter experts' to ensure any identified risks and mitigation efforts are accurately costed and scheduled
  • Develop a comprehensive risk register and risk profile for the project
  • Develop stress test scenarios on extreme risk events, and using expert risk analysis, present and deliver outputs to the wider team
  • On occasion, embed within a project team and set up the Risk Management process within the project and integrate it within the wider Client organization and their programme and portfolio Risk
  • Management efforts
  • Support the wider team of risk management professionals by providing R&O training and updates on risk processes as required
  • Use your business development skills to engage new clients as well as repeat projects with existing clients

We would love to hear from you if you:ย 

  • Have a degree or comparable experience in a relevant disciplineย 
  • Have experience in developing summary risk models from highly complex schedules in P6, capturing the critical and near critical float paths and fragnets material to the project risks
  • Have experience in delivering a Risk Management Service with a focus on Schedule Risk Analysis and Facilitation experience
  • Have an AACE PRMP, PMI-RMP, IRM or APM certification, or are on the path to completing one. We can help!
  • Have grown your experience over the last 12 years in the High Tech, Pharmaceutical, Data Centre, or Infrastructure industries
  • Have experience using industry risk management tools such as Safran Risk, Primavera Risk Analysis, @Risk, and familiarity with ARM, Xactium, RiskPredict!
  • Have a working knowledge of the principles contained in ISO 31000, COSO, AACE and PMI Risk Management guidelines
  • Thrive on balancing analytical and strategic approaches in your leadership
  • Are detail-oriented and quality-focused
  • Love a dynamic environment with the opportunity to manage your priorities and deadlines

All interviews are conducted either in person or virtually with video required

About us

Linesight is a highly successful global project and cost management consultancy that keeps clients coming back. And for that we have our people to thank. You see we're not like the others. We're different. Unique. It's our fresh thinking and focus on what matters that has led to our evolving. We are on a journey working in some of the most exciting innovative sectors with some of the world's most prestigious companies delivering major projects that deliver a more sustainable built environment.We have an open culture and a flat structure where you can expect to be treated with genuine care, respect, and empathy. With Linesight, you can truly discover the power of team!ย ย 

Diversity, inclusion and accessibilityย ย ย 

Linesight is committed to transparent, equal opportunity employment practices. We are building a diverse and inclusive organisation, accessible to all, based on having a safe culture which enables all our people to be their true selves. We are a people business, and we understand that the more inclusive we are, the happier our people and better our work will be. We will ensure that individuals with disability are provided reasonable accommodation to participate in the application or recruitment process and are accommodated in the workplace. If you require assistance or accommodation of any kind, please mention this in your application, we would love to hear from you!ย 

Employment Type: OTHER