ZipRecruiter

Log In

1

Portfolio Risk Management Internship Jobs in Iowa

Aptia Group

Portfolio Director

Urbandale, IA

Lead discussions on reporting, transparency, and risk management with clients, in partnership with the Client Delivery team. * Proactively identify trends across the portfolio to strengthen and ...

Nicolet National Bank

Portfolio Manager

Iowa City, IA · On-site

Create Investment Policy Statement documenting objectives, risk tolerance, cash flow needs, tax ... Knowledge of investments and asset management strategies, products and services. * Stay abreast of ...

Nicolet National Bank

Portfolio Manager

Iowa City, IA · On-site

Create Investment Policy Statement documenting objectives, risk tolerance, cash flow needs, tax ... Knowledge of investments and asset management strategies, products and services. * Stay abreast of ...

The Reserves Network Inc

Commercial Lender

Perry, IA · On-site

$100K - $130K/yr

Monitor loan performance and proactively manage portfolio risk * Review creditworthiness, financial statements, and collateral documentation * Ensure compliance with regulations and internal policies

next page

Showing results 1-20

All JobsPortfolio Risk Management JobsPortfolio Risk Management Internship JobsPortfolio Risk Management Internship Jobs in Iowa

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 popular job titles related to Portfolio Risk Management Internship jobs in Iowa? For Portfolio Risk Management Internship jobs in Iowa, the most frequently searched job titles are:
What job categories do people searching Portfolio Risk Management Internship jobs in Iowa look for? The top searched job categories for Portfolio Risk Management Internship jobs in Iowa are:
What cities in Iowa are hiring for Portfolio Risk Management Internship jobs? Cities in Iowa with the most Portfolio Risk Management Internship job openings:
Portfolio Risk Management Internship jobs near you
Senior Managing Director I or II

Senior Managing Director I or II

Bankers Trust Company

Des Moines, IA • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

This job post has expired today. Applications are no longer accepted.

Job description

If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.

Senior Managing Director I or II

Regular Full-Time Des Moines, IA, US

7 days ago Requisition ID: 1236

This position is within BTC Capital Management. Founded in 2003, BTC Capital Management, a 1940 Act Registered Investment Advisor focusing on institutional asset management. Our solutions range from discretionary asset management to independent investment consulting and advisory services. The firm is built on principles of treating clients as privileged guests and maintaining the highest degree of integrity in everything we do.

This position will be hired at either Senior Managing Director I or II level depending on experience.

Job Summary:

The Senior Managing Directorsare strategic managers for a specified asset class, to include security and portfolio analysis, trade direction and client portfolio management. This individual will be responsible for ongoing development, enhancement, and direction of assigned asset class mandate. In addition to these duties this individual will be involved in the oversight of various analytical platforms and investment management tools. The position also requires efforts to support the firm's client retention efforts via in-person client meetings and participation in the preparation of various client communication publications.

Primary Functions and/or Responsibilities:

  • Oversees, implements, and manages an assigned equity strategy, including security analysis, portfolio analysis, and trade direction for securities incorporated within assigned strategy. Participates in scheduled team meetings, communicating attributes of strategy managed within framework established.
  • Supports Investment Consultants and Relationship Managers in the development and retention of ongoing business generation and retention efforts, which includes:
    • Participating in in-person meetings with existing and prospective clients to review investment performance and investment objectives.
    • Preparing various written communication materials covering strategy, performance, and attributes along with general market and economic conditions.
    • Participating in periodic constituent education efforts.
  • Participates as a member of assigned committees regarding strategy management, asset allocation, risk management, or other committees as necessary or desirable. Also assists/influences the ongoing development, enhancement, and support of various investment strategies for the firm.
  • Performs other duties as assigned

Education and/or Experience:

Managing Director I

  • Bachelor's degree in Business or related field preferred
  • Minimum of 10 years of experience within investment management
  • Prior experience as an analyst/portfolio manager (preferably within the environment of registered investment adviser or insurance company) is required
  • Four-year college degree in a related field preferred OR an equivalent combination of education and experience

Managing Director II

  • Bachelor's degree in business or related field
  • Minimum of 15 years of experience within investment management and/or financial services required
  • Prior experience as an analyst (preferably within the environment of registered investment adviser or insurance) is desirable
  • Four-year college degree in a related field preferred OR an equivalent combination of education and experience

Specific Skills, Knowledge & Abilities:

  • Strong working knowledge of financial markets, particularly equity markets, and the economy
  • Use of FactSet and LSEG Workstation analytical platforms
  • Group Health, Dental, and Vision Insurance
  • Generous Paid Time Off (PTO)
  • 401(k) plan with lucrative company match
  • Tuition assistance
  • Company Paid Life Insurance
  • Lifestyle Accounts that provide employees with reimbursement for the things that are most important to them such as childcare, student loan payments, gym memberships, pet insurance and much more.
  • Team Member Banking - a suite of products and services with special benefits for employees

Hybrid Eligibility: Position will be onsite.

EQUAL OPPORTUNITY EMPLOYER

“PROTECTED VETERANS” AND “INDIVIDUAL WITH DISABILITY”

#J-18808-Ljbffr

Apply