$180 - $280/hr
... management and control processes. * Develop, enhance, and implement market risk methodologies and analytics, including Value at Risk (VaR), stress testing, scenario analysis, and other portfolio risk ...
New
$180 - $280/hr
... management and control processes. * Develop, enhance, and implement market risk methodologies and analytics, including Value at Risk (VaR), stress testing, scenario analysis, and other portfolio risk ...
New
$180 - $280/hr
... management and control processes. * Develop, enhance, and implement market risk methodologies and analytics, including Value at Risk (VaR), stress testing, scenario analysis, and other portfolio risk ...
New
$220 - $250/hr
This leader establishes and maintains the organization's credit philosophy, underwriting standards, portfolio risk management practices fraud prevention strategies, allowance methodologies and ...
$220 - $250/hr
This leader establishes and maintains the organization's credit philosophy, underwriting standards, portfolio risk management practices fraud prevention strategies, allowance methodologies and ...
Louisville, KY · On-site
$150 - $230/hr
... portfolio. * Directs loss control and prevention activities based on an analysis of loss and ... Develops risk management related policies and procedures. * Provides risk management consultation ...
Louisville, KY · On-site
$150 - $230/hr
... portfolio. * Directs loss control and prevention activities based on an analysis of loss and ... Develops risk management related policies and procedures. * Provides risk management consultation ...
... portfolio. * Directs loss control and prevention activities based on an analysis of loss and ... Develops risk management related policies and procedures. * Provides risk management consultation ...
... portfolio. * Directs loss control and prevention activities based on an analysis of loss and ... Develops risk management related policies and procedures. * Provides risk management consultation ...
$180 - $240/hr
Head of Enterprise Risk Management Date: Aug 15, 2026 Location: Overland Park, KS, US Company ... company's portfolio. The role is critical to protecting the company's financial strength ...
$180 - $240/hr
Head of Enterprise Risk Management Date: Aug 15, 2026 Location: Overland Park, KS, US Company ... company's portfolio. The role is critical to protecting the company's financial strength ...
$91 - $137/hr
Portfolio & Risk Management: Continuously monitor assigned portfolio to proactively identify credit risks, trends, and financial performance concerns. * Client & Stakeholder Engagement: Partner with ...
$91 - $137/hr
Portfolio & Risk Management: Continuously monitor assigned portfolio to proactively identify credit risks, trends, and financial performance concerns. * Client & Stakeholder Engagement: Partner with ...
The Director of Insurance and Risk Management ("The Director") is responsible for leading the Company's insurance portfolio and risk mitigation strategies. This position oversees complex insurance ...
The Director of Insurance and Risk Management ("The Director") is responsible for leading the Company's insurance portfolio and risk mitigation strategies. This position oversees complex insurance ...
$156 - $246/hr
Assess portfolio economics, risk, return, diversification and capital consumption to produce clear ... Communicate clear recommendations to underwriting, finance, risk, capital management and senior ...
$156 - $246/hr
Assess portfolio economics, risk, return, diversification and capital consumption to produce clear ... Communicate clear recommendations to underwriting, finance, risk, capital management and senior ...
Devon Bank in Chicago, IL seeks a strategic Chief Credit Officer to lead credit risk management and policy development across the loan portfolio. You will direct the risk framework, oversee approvals ...
Devon Bank in Chicago, IL seeks a strategic Chief Credit Officer to lead credit risk management and policy development across the loan portfolio. You will direct the risk framework, oversee approvals ...
$140 - $210/hr
Collaborate with the Risk Management team to map risks to a common set of risk factors for a true ... Conduct ongoing manager reviews, portfolio discussions, operational assessments, and performance ...
$140 - $210/hr
Collaborate with the Risk Management team to map risks to a common set of risk factors for a true ... Conduct ongoing manager reviews, portfolio discussions, operational assessments, and performance ...
$166 - $225/hr
Develop and apply mathematical and statistical methods to address portfolio, risk management, securities trading and financial market valuation and regulation. Collaborate with the CTO, CEO, sales ...
New
$166 - $225/hr
Develop and apply mathematical and statistical methods to address portfolio, risk management, securities trading and financial market valuation and regulation. Collaborate with the CTO, CEO, sales ...
New
Eastern, KY · On-site
$195K/yr
Develop and apply mathematical and statistical methods to address portfolio, risk management, securities trading and financial market valuation and regulation. Collaborate with the CTO, CEO, sales ...
New
Eastern, KY · On-site
$195K/yr
Develop and apply mathematical and statistical methods to address portfolio, risk management, securities trading and financial market valuation and regulation. Collaborate with the CTO, CEO, sales ...
New
$150 - $230/hr
Partner with Product Teams to assess risk across alternative target product profiles, indication ... Doctorate degree and 2 years of experience in R&D portfolio management, portfolio analytics, life ...
$150 - $230/hr
Partner with Product Teams to assess risk across alternative target product profiles, indication ... Doctorate degree and 2 years of experience in R&D portfolio management, portfolio analytics, life ...
$105 - $175/hr
... portfolio construction, security/manager selection, trade execution ... risk management and compliance, investment reviews, and proactive client communication. Job ...
New
$105 - $175/hr
... portfolio construction, security/manager selection, trade execution ... risk management and compliance, investment reviews, and proactive client communication. Job ...
New
$131 - $166/hr
Calculates and applies a broad range of equity analytics, including portfolio risk, return ... Manager, Data Analytics and Insights (or closely related occupation) performing portfolio risk ...
$131 - $166/hr
Calculates and applies a broad range of equity analytics, including portfolio risk, return ... Manager, Data Analytics and Insights (or closely related occupation) performing portfolio risk ...
$160 - $200/hr
The role partners closely with lending originations, portfolio management, finance, operations, and impact teams to keep lending aligned with CFE's mission, risk appetite, funder and investor ...
$160 - $200/hr
The role partners closely with lending originations, portfolio management, finance, operations, and impact teams to keep lending aligned with CFE's mission, risk appetite, funder and investor ...
$180 - $260/hr
Deep expertise in wholesale power markets, resource planning, and utility portfolio management. Strong background in risk management, hedging, and financial modeling. Executive-level leadership ...
$180 - $260/hr
Deep expertise in wholesale power markets, resource planning, and utility portfolio management. Strong background in risk management, hedging, and financial modeling. Executive-level leadership ...
$70 - $95/hr
... of risk management and controls. Knowledge may be gained through coursework, internships, or other work experience. • Standard office applications, including Microsoft Excel, PowerPoint, Word ...
$70 - $95/hr
... of risk management and controls. Knowledge may be gained through coursework, internships, or other work experience. • Standard office applications, including Microsoft Excel, PowerPoint, Word ...
$162 - $203/hr
... risk management tools and capabilities. * Control Testing Execution: Direct and oversee first-line control testing across the Commercial Banking control portfolio, ensuring thorough evaluation ...
$162 - $203/hr
... risk management tools and capabilities. * Control Testing Execution: Direct and oversee first-line control testing across the Commercial Banking control portfolio, ensuring thorough evaluation ...
$85 - $110/hr
Actively manage and oversee a portfolio of companies operating under mitigation. Provide technical ... Must complete implementation of risk management actions with industry and Government stakeholders.
$85 - $110/hr
Actively manage and oversee a portfolio of companies operating under mitigation. Provide technical ... Must complete implementation of risk management actions with industry and Government stakeholders.
| Aspect | Portfolio Risk Management Internship | Portfolio Risk Analyst |
|---|---|---|
| Credentials | Typically pursuing or recent graduate, some finance or risk-related coursework | Bachelor's or master's in finance, economics, or related field; relevant certifications preferred |
| Work Environment | Internship setting, supervised, entry-level tasks | Full-time professional role, responsible for analyzing and managing risk |
| Employer & Industry | Financial firms, asset managers, banks | Financial institutions, investment firms, asset management companies |
| Search & Comparison Intent | Entry-level, internship opportunities, learning roles | Full-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.
For Portfolio Risk Management Internship jobs in Kentucky, the most frequently searched job titles are:
The top searched job categories for Portfolio Risk Management Internship jobs in Kentucky are:
8.4
Based on 55 frontline employees who took The Breakroom Quiz
20th of 53 rated energy and utility
Select how often (in days) to receive an alert:
Director Market RiskDate: Aug 21, 2026
Company: NextEra Energy
Requisition ID: 96565
NextEra Energy Marketing is one of the nation’s leading electricity and natural gas marketers, and a key player in the energy markets in the United States and Canada. As a part of NextEra Energy Resources, we specialize in innovative energy strategies that maximize market value for our customers and stakeholders. Our team is skilled in market analysis, trading, risk management and delivering tailored customer solutions across North America. If you are a strategic thinker eager to make a significant impact in the fast-paced energy industry, join our team today.
Position Specific Description
We are seeking a highly experienced, hands‑on Market Risk Management leader to lead a team responsible for the comprehensive oversight of market and commodity risk across our trading activities. This is a senior leadership opportunity for a seasoned risk professional who combines deep technical expertise with strong commercial judgment and a passion for building best-in-class risk capabilities.
Our Market Risk Management team brings together several disciplines that are often managed separately at other organizations, including market and commodity risk management, valuation and controls, and independent price verification (IPV). We believe these capabilities are inherently interconnected and that integrating them provides a more complete and informed view of trading exposures, valuation risk, and overall portfolio risk.
The successful candidate will bring significant experience in energy and commodity markets, with a strong understanding of trading products, valuation methodologies, market risk measurement, and control frameworks. Equally important, this individual will be a hands‑on leader who can engage deeply with complex positions and valuation issues while developing the people, processes, analytics, and governance required for a first‑class risk management function. The ability to communicate complex risk matters clearly and credibly to trading, finance, and senior leadership will be critical.
This role reports to theExecutive Director, Head of Market Risk and Analytics and is based at NextEra Energy’s headquarters in Juno Beach, Florida.
Position Overview
We are seeking a highly skilled, hands‑onmarket risk and product control professional with proven experience supporting a trading floor environment. The successful candidate will combine strong technical capabilities with sound commercial judgment and a deep understanding of traded markets, particularly power and other energy commodities.
This individual will be expected to work closely with traders, originators, and other commercial and functional teams to develop a comprehensive understanding of trading strategies, portfolio exposures, valuation, and risk. The role requires an ability to move seamlessly between detailed analysis and broader risk oversight, while effectively communicating complex issues to both commercial stakeholders and senior management.
The position will lead a team with responsibilities of developing team capabilities, strengthening risk management processes and controls, and driving continued improvement and automation across the function.
Day to Day Responsibilities:
NextEra Energy offers a wide range of benefits to support our employees and their eligible family members. Click here to learn more.
Employee Group: Exempt
Employee Type: Full Time
Job Category: Energy Trading
Organization: NextEra Energy Marketing, LLC
Relocation Provided: Yes, if applicable
NextEra Energy is an Equal Opportunity Employer. Qualified applicants are considered for employment without regard to race, color, age, national origin, religion, marital status, sex, sexual orientation, gender identity, gender expression, genetics, disability, protected veteran status or any other basis prohibited by law.
NextEra Energy provides reasonable accommodation in its application and selection process for qualified individuals, including accommodations related to compliance with conditional job offer requirements, consistent with federal, state, and local laws. Supporting medical or religious documentation will be required where applicable and permitted by applicable law. To request a reasonable accommodation, please send an e-mail to recruiting-coordinator.sharedmailbox@nexteraenergy.com , providing your name, telephone number and the best time for us to reach you.
NextEra Energy will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor’s legal duty to furnish information.
NextEra Energy does not accept any unsolicited resumes or referrals from any third-party recruiting firms or agencies. Please see our policy for more information.
#LI-MK1
Nearest Major Market: Palm Beach
Nearest Secondary Market: Miami
Get the full story on Breakroom