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Portfolio Risk Management Internship Jobs in Massachusetts

Senior Portfolio Analyst

Boston, MA · On-site

$90K - $115K/yr

Identify and champion new alpha and risk management ideas from concept through to implementation * Design tools for evaluating and improving portfolio implementation and performance * Drive signal ...

... risk management and the resilience of its policyholder-owners. These owners, who share the belief ... interns and rotation hires. The role's focus will primarily be public markets investments in ...

... risk management and the resilience of its policyholder-owners. These owners, who share the belief ... interns and rotation hires. The role's focus will primarily be public markets investments in ...

Investment Risk Analyst

Boston, MA · On-site

$75K - $90K/yr

Partner with Portfolio Managers on ad hoc quantitative research and special projects * Provide risk attribution analysis and portfolio diagnostics on demand * Assist in pre- and post-trade risk ...

Partner with Portfolio Managers on ad hoc quantitative research and special projects * Provide risk attribution analysis and portfolio diagnostics on demand * Assist in pre- and post-trade risk ...

The CMIC plays a critical role in protecting the client's people, offices, portfolio companies, and ... Risk Management principles Experience in business continuity, resilience, and emergency management ...

Showing results 21-40

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 job categories do people searching Portfolio Risk Management Internship jobs in Massachusetts look for? The top searched job categories for Portfolio Risk Management Internship jobs in Massachusetts are:
What cities in Massachusetts are hiring for Portfolio Risk Management Internship jobs? Cities in Massachusetts with the most Portfolio Risk Management Internship job openings:

Senior Portfolio Analyst

Man Group plc

Boston, MA • On-site

$90K - $115K/yr

Full-time

Medical, Life, Retirement, PTO

Re-posted 2 hours ago


Job description

About Man Group

Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent.

Headquartered in London, we manage $253.6 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at

At Man Group, we respect your privacy and we are committed to protecting and safeguarding your Personal Data. We have developed policies and processes which are designed to provide for the security and integrity of your Personal Data. We are committed to Processing your Personal Data fairly and lawfully, and being open and transparent about such Processing. For further information on how we process your data, please see the privacy notice for applicants

* As at 30 June 2026

About Man Numeric

Man Numeric is a fundamentally-driven systematic investment manager. It takes a bottom-up approach to research and security selection and distils its findings into systematic processes that are applied across regions, styles and capitalisations. It offers long-only and alternative investment strategies that invest in both equity and credit markets.

The firm’s research-driven culture, which is underpinned by advanced technology and data science techniques, focuses on innovation and enhancement across alpha generation, risk management, portfolio construction and implementation.

Man Numeric has capabilities in systematic responsible investing, offering dedicated quantitative strategies and incorporating proprietary ESG and Climate alpha signals across a diverse range of strategies.

Founded in 1989 and becoming part of Man Group in 2014, Man Numeric’s funds under management were $32.0 billion at 30 June 2022. Further information can be found at .

Role Overview

The Senior Portfolio Analyst role puts you at the intersection of quantitative research, portfolio construction, and live investment decision-making. You'll own critical parts of the investment process, from signal validation to portfolio risk management, with direct visibility into how your work affects real capital allocation in multi-billion dollar quant equity hedge fund strategies. You'll work alongside a team of Portfolio Managers and Portfolio Analysts, with the autonomy to shape how strategies are implemented and improved. Responsibilities
  • Take ownership of day-to-day portfolio management workflows, including validating the implementation of the investment strategies
  • Analyze the output of our portfolio construction process to ensure the integrity of our investment philosophy and improve the outcomes
  • Identify and champion new alpha and risk management ideas from concept through to implementation
  • Design tools for evaluating and improving portfolio implementation and performance
  • Drive signal enhancement initiatives in partnership with research teams, and develop independent research ideas with a clear path to production
  • Own the analytical narrative for client communications and presentations
  • Work across teams within Man Group to solve investment, technical, and operational challenges
Key Skills & Experience
  • Undergraduate and/or graduate coursework in accounting, finance, statistics, computer science, economics, or mathematics
  • Coding experience required, Python preferred
  • Solid understanding of accounting and financial statement analysis
  • Deep interest in investing and the financial markets
  • Ability to communicate complex quantitative concepts clearly to both technical and non-technical audiences
  • Demonstrated track record of self-directed projects or research
  • Strong sense of integrity
What We Offer
  • Exposure to live systematic investment processes managing significant AUM
  • Direct interaction and mentorship from senior PMs and the research team
  • A culture that rewards initiative and offers strong career development opportunities

The anticipated based salary range for this position is listed below. Compensation packages would also include benefits and a discretionary bonus. This is the base salary range that the Company believes it will pay for this position at the time of this posting based on the location and requirements of the position as well as the skills, qualifications, and experience of the applicant. The Firm reserves the right to modify this pay range at any time.

US Pay Range $90,000 — $115,000 USD

Inclusion, Work-Life Balance and Benefits at Man Group
You'll thrive in our working environment that champions equality of opportunity. Your unique perspective will contribute to our success, joining a workplace where inclusion is fundamental and deeply embedded in our culture and values. Through our external and internal initiatives, partnerships and programmes, you'll find opportunities to grow, develop your talents, and help foster an inclusive environment for all across our firm and industry. Learn more at .
You'll have opportunities to make a difference through our charitable and global initiatives, while advancing your career through professional development, and with flexible working arrangements available too. Like all our people, you'll receive two annual 'Mankind' days of paid leave for community volunteering.

Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance.

Equal Employment Opportunity Policy

Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws.

Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact .