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Portfolio Risk Management Internship Jobs in Iowa

Freddie Mac

$14.25 - $19.25/hr

... Risk Management, Technology (including Cyber and Software Development) and more. Join us to hear directly from our University Talent Advisors about: -Who we are and how we serve our mission ...

Freddie Mac

$14.75 - $19.75/hr

... Risk Management, Technology (including Cyber and Software Development) and more. Join us to hear directly from our University Talent Advisors about: -Who we are and how we serve our mission ...

The Reserves Network Inc

Commercial Lender

Perry, IA

$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

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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 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
Infographic showing various Portfolio Risk Management Internship job openings in Iowa as of August 2026, with employment types broken down into 2% As Needed, 82% Full Time, 14% Part Time, and 2% Contract. Highlights an 84% Physical, 3% Hybrid, and 13% Remote job distribution.

VP Portfolio Manager

Nicolet National Bank

Iowa City, IA

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 19 days ago

Nicolet National Bank rating

8.1

Company rating: 8.1 out of 10

Based on 12 frontline employees who took The Breakroom Quiz

65th of 171 rated banks

Job description

At Nicolet National Bank, our culture is based on the principles of community banking, putting the needs of our customers at the forefront of our decision-making. Our Core Values drive everything we do, and we are committed to serving our customers with excellence. We believe that every job in our organization is critical to our success, and we are dedicated to creating a work environment where our employees feel valued, respected, and supported. With locations in Wisconsin, Michigan, Minnesota, Iowa, and Florida we are proud to service our local communities and make a positive impact on the lives of our customers. At Nicolet National Bank, we believe that our people are our most valuable asset, and we are committed to investing in their growth and development.
The VP Portfolio Manager is primarily responsible for providing financial and investment guidance to Institutional and High-net-worth individual clients. Additionally, this position is a key member of the Investment Research team.
As a VP Portfolio Manager, you will:
  • Maintain relationships and service existing client base.
  • Perform proprietary investment research and due diligence.
  • Contribute knowledge and experience to the Wealth Investment Committee.
  • Consult with clients to develop investment objectives and goals and provide financial services and advice accordingly.
  • Create Investment Policy Statement documenting objectives, risk tolerance, cash flow needs, tax situations and wealth aspirations for the Client.
  • Work closely with the Trust Administrative Officers to manage the client relationship and ensure that all the needs of the investment accounts are met.
  • Knowledge of investments and asset management strategies, products and services.
  • Stay abreast of market news and trends and current legal and tax consequences of investment decisions.
  • Develop referral sources throughout Nicolet.
  • Adhere to all compliance issues associated with sales of investment services.
  • Other related duties as assigned or requested.
  • Interview clients to determine their current income, expenses, insurance coverage, tax status, financial objectives, risk tolerance, and other information needed to develop a financial plan.
  • Use spreadsheets and market research to back up financial advice.
  • Review accounts to determine if life changes necessitate new financial strategies.
  • Responsible for the fiduciary investment compliance as well as corporate governance of the investment group.
  • Develop and maintain profitability by ensuring efficient and quality account administration.
  • Develop new account relationships through the community and professional visibility.
  • Maintain knowledge of trust laws, rules, and statutes of regulatory agencies.
  • Identify and refer business to other areas within Nicolet as appropriate.
  • Comply with all federal, state and local regulatory rules and regulations governing financial institutions, as well as all Nicolet’s policies and procedures.
  • Represent Nicolet in community organizations and activities to enhance Nicolet’s image.
  • Uphold Nicolet’s philosophy and policies by maintaining appropriate controls to ensure full compliance with applicable laws and regulations, thereby fulfilling legal responsibilities and enhancing the quality of services provided by Nicolet.
  • Understand and communicate the value of diversity within the workplace and to work successfully with others without regard to age, gender, race, sexual orientation, ethnicity, culture, religion, disability status, socioeconomic status or other non-job-related classification, including a commitment to Nicolet’s policies on equal employment opportunities and non-discrimination with a willingness to pursue efforts of inclusion and respect toward different perspectives.
  • Performs all other duties as assigned.
Qualifications:
  • Bachelor’s degree in Finance, Business or equivalent experience at a financial institution. Graduate degree preferred.
  • 5+ years of investment experience preferred.
  • CFA and CAIA designations preferred.
  • Series 65 or currently holds and is in good standing as a CFP, CFA, CIMA, ChFC, or PFS required.
  • Motivated and driven self-starter.
  • Strong analytical and detail orientated aptitude; a high degree of accuracy is required.
  • Ability to make professional presentations to clients, employees or other groups.
  • Must exhibit good judgment and build credibility as trusted advisor with prospective and current clients.
  • Strong organizational and follow-through skills; strong attention to detail.
  • Ongoing knowledge of state and federal securities regulations.
  • Organized and able to manage multiple priorities.
  • PC, phone system, general office equipment.
  • Attention to detail, ability to learn and use a variety of software.
  • Microsoft Office Suite, particularly Word and Excel.
  • Maintain composure and communicate clearly when under pressure.
  • Possess a strong work ethic and be able to learn quickly in a fast-paced environment.
  • Strong level of comfort with PC, phone system, general office equipment.
  • Ability to maintain strict confidentiality.
  • Effective verbal and written communication skills and strong interpersonal skills.
Benefits:
  • Medical, Dental, Vision, amp; Life Insurance
  • 401(k) with a company match
  • PTO amp; 11 1/2 Paid Holidays
The above statements are intended to describe the general nature and level of work being performed. They are not intended to be construed as an exhaustive list of all responsibilities and skills required for the position.
Equal Opportunity Employer/Veterans/Disabled

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