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Portfolio Risk Management Internship Jobs in California

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 ...

Hyundai Capital

Sr. Portfolio Risk Associate

Irvine, CA · On-site

$88K - $132K/yr

WHAT YOU WILL DO The Sr. Portfolio Risk Associate is responsible for portfolio analytics, tracking, reporting and monitoring for the purposes of controlling and managing the company's risk tolerance.

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Portfolio Risk Management Internship information

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 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 are the most commonly searched types of Portfolio Risk Management jobs in California? The most popular types of Portfolio Risk Management jobs in California are:
What are popular job titles related to Portfolio Risk Management Internship jobs in California? For Portfolio Risk Management Internship jobs in California, the most frequently searched job titles are:
What job categories do people searching Portfolio Risk Management Internship jobs in California look for? The top searched job categories for Portfolio Risk Management Internship jobs in California are:
What cities in California are hiring for Portfolio Risk Management Internship jobs? Cities in California with the most Portfolio Risk Management Internship job openings:
Portfolio Risk Management Internship jobs near you
RISK MANAGEMENT ANALYST

RISK MANAGEMENT ANALYST

Kennedy Wilson

Beverly Hills, CA • On-site

$38.46 - $43.27/hr

Full-time

Retirement

Posted 8 days ago

Job description

Summary:
We are seeking a Risk Management Analyst to join our Global Risk Management team in Beverly Hills, CA. This is an exciting opportunity to support a range of risk management activities across insurance, real estate investments, and corporate operations, with exposure to analysis, reporting, and cross-functional projects across the business. This position would report directly to the Executive Vice President, Global Risk Management & Human Resources.
Company:
Founded in 1977, Kennedy Wilson is global real estate investment company headquartered in Beverly Hills, CA with 19 global offices. We own, operate and invest in real estate on our own and through our investment management platform. We focus on multifamily, office and industrial properties located in the Western United States, U.K, and Ireland. For further information on Kennedy Wilson, please visit www.kennedywilson.com.
Key Responsibilities:
  • Assist in managing the company's global insurance program, including renewals, broker coordination, exposure data collection, quote analysis, property level allocation analysis and claims tracking
  • Support property-level risk assessments and due diligence for real estate investments in collaboration with internal investment and asset management teams
  • Assist with the review of company contracts and agreements, and related exhibits to identify insurance, indemnity, and risk related provisions and flag concerns/inconsistencies for senior risk management review
  • In support of Kennedy Wilson's Debit Investment Group, work with company's insurance consultant by reviewing borrower insurance programs for loan compliance
  • Assist in preparing risk reports, dashboards, and summaries for senior management, Investment Committees, and cross-functional stakeholders
  • Maintain insurance tracking and documentation (Certificates of Insurance, endorsements, policy summaries, Statements of Value), respond to internal and external insurance inquiries, and assist with data analysis, reporting, and special projects related to portfolio risk management
  • Assist in reporting and tracking all portfolio level claims. This includes working with Asset Management and Construction Management teams to ensure timely resolution of claims
  • Assist in ensuring adherence to internal risk policies and procedures, supporting audit and documentation processes as needed
  • Support the management of the summer internship program, including recruiting coordination, interviews, program planning and support in partnership with HR, Facilities, IT and the broader internship teams
Qualifications:
  • Bachelor's degree in Finance, Economics, Mathematics, Statistics, Risk Management, or related field
  • Approximately 1-2 years of experience, including internships in the Insurance or Risk Management industries
  • Strong analytical skills and attention to detail
  • Proficient in Microsoft Excel; exposure to financial modeling or data analysis preferred
  • Strong communication skills, written and verbal
  • Motivated, proactive, and eager to learn in a fast-paced, collaborative environment
Compensation Package:
  • Competitive base salary & Discretionary
  • Comprehensive Benefits
  • 401K retirement

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

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