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 ...
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 ...
Head of Derivatives, Portfolio Manager
Boston, MA · Hybrid
$225K - $300K/yr
... risk management. This role will serve as a senior PM within our Multi-Asset Solutions Team ... Own portfolio construction, risk budgeting, and hedging frameworks (Greeks, stress tests, drawdown ...
Head of Derivatives, Portfolio Manager
Boston, MA · Hybrid
$225K - $300K/yr
... risk management. This role will serve as a senior PM within our Multi-Asset Solutions Team ... Own portfolio construction, risk budgeting, and hedging frameworks (Greeks, stress tests, drawdown ...
Senior Underwriting Officer, Risk Management
Boston, MA · On-site
$98K - $298K/yr
You will focus on our Majors Risk Management portfolio which services some of the largest companies in the U.S. The Senior Underwriting Officer, Risk Management will work with the leadership team ...
Senior Underwriting Officer, Risk Management
Boston, MA · On-site
$98K - $298K/yr
You will focus on our Majors Risk Management portfolio which services some of the largest companies in the U.S. The Senior Underwriting Officer, Risk Management will work with the leadership team ...
Senior Underwriting Officer, Risk Management
$98K - $298K/yr
You will focus on our Majors Risk Management portfolio which services some of the largest companies in the U.S. The Senior Underwriting Officer, Risk Management will work with the leadership team ...
Senior Underwriting Officer, Risk Management
$98K - $298K/yr
You will focus on our Majors Risk Management portfolio which services some of the largest companies in the U.S. The Senior Underwriting Officer, Risk Management will work with the leadership team ...
Senior Underwriting Officer, Risk Management
Boston, MA · On-site
$107K - $126K/yr
You will focus on our Majors Risk Management portfolio which services some of the largest companies in the U.S. The Senior Underwriting Officer, Risk Management will work with the leadership team ...
Senior Underwriting Officer, Risk Management
Boston, MA · On-site
$107K - $126K/yr
You will focus on our Majors Risk Management portfolio which services some of the largest companies in the U.S. The Senior Underwriting Officer, Risk Management will work with the leadership team ...
Principal, Business Analyst
Boston, MA · On-site
... manage, and monitor portfolio risk across a wide range of asset classes. Our flagship risk system supports complex risk modeling, valuation, and scenario analysis, and is central to the firm's risk ...
Principal, Business Analyst
Boston, MA · On-site
... manage, and monitor portfolio risk across a wide range of asset classes. Our flagship risk system supports complex risk modeling, valuation, and scenario analysis, and is central to the firm's risk ...
Senior Underwriting Officer, Risk Management
Boston, MA · On-site +1
$98K/yr
You will focus on our Majors Risk Management portfolio which services some of the largest companies in the U.S. The Senior Underwriting Officer, Risk Management will work with the leadership team ...
Senior Underwriting Officer, Risk Management
Boston, MA · On-site +1
$98K/yr
You will focus on our Majors Risk Management portfolio which services some of the largest companies in the U.S. The Senior Underwriting Officer, Risk Management will work with the leadership team ...
VP, Portfolio Manager - Equity Portfolio Management team
Boston, MA · On-site
$225K/yr
D.) in finance, preferably asset management, investment consulting, or academia, with emphasis on quantitative investing and risk management * Ability to perform deep reviews of our equity portfolios ...
VP, Portfolio Manager - Equity Portfolio Management team
Boston, MA · On-site
$225K/yr
D.) in finance, preferably asset management, investment consulting, or academia, with emphasis on quantitative investing and risk management * Ability to perform deep reviews of our equity portfolios ...
Credit Risk Oversight Officer
Norwood, MA · On-site
Partner with senior management in reviewing Credit Risk Management comprehensively including but not limited to credit approval, credit policy, portfolio monitoring and analytics, special assets ...
Credit Risk Oversight Officer
Norwood, MA · On-site
Partner with senior management in reviewing Credit Risk Management comprehensively including but not limited to credit approval, credit policy, portfolio monitoring and analytics, special assets ...
Partner with senior management in reviewing Credit Risk Management comprehensively including but not limited to credit approval, credit policy, portfolio monitoring and analytics, special assets ...
Partner with senior management in reviewing Credit Risk Management comprehensively including but not limited to credit approval, credit policy, portfolio monitoring and analytics, special assets ...
Partner with senior management in reviewing Credit Risk Management comprehensively including but not limited to credit approval, credit policy, portfolio monitoring and analytics, special assets ...
Partner with senior management in reviewing Credit Risk Management comprehensively including but not limited to credit approval, credit policy, portfolio monitoring and analytics, special assets ...
Compliance and Risk Management: Ensure adherence to bank credit policies, regulatory requirements ... Portfolio performance, including delinquency and risk rating trends. Customer satisfaction and ...
Compliance and Risk Management: Ensure adherence to bank credit policies, regulatory requirements ... Portfolio performance, including delinquency and risk rating trends. Customer satisfaction and ...
Principal, Business Analyst
Boston, MA · On-site
... manage, and monitor portfolio risk across a wide range of asset classes. Our flagship risk system supports complex risk modeling, valuation, and scenario analysis, and is central to the firm's risk ...
Principal, Business Analyst
Boston, MA · On-site
... manage, and monitor portfolio risk across a wide range of asset classes. Our flagship risk system supports complex risk modeling, valuation, and scenario analysis, and is central to the firm's risk ...
VP Commercial Portfolio Manager
Springfield, MA · On-site
$100K - $175K/yr
Compliance and Risk Management:Ensure adherence to bank credit policies, regulatory requirements ... Portfolio performance, including delinquency and risk rating trends.Customer satisfaction and ...
Quick apply
VP Commercial Portfolio Manager
Springfield, MA · On-site
$100K - $175K/yr
Compliance and Risk Management:Ensure adherence to bank credit policies, regulatory requirements ... Portfolio performance, including delinquency and risk rating trends.Customer satisfaction and ...
Portfolio Construction & Risk Management - * Design and manage long-only and long-short portfolios that balance alpha generation, liquidity, and risk constraints. * Utilize optimization frameworks to ...
Portfolio Construction & Risk Management - * Design and manage long-only and long-short portfolios that balance alpha generation, liquidity, and risk constraints. * Utilize optimization frameworks to ...
Develop and propose innovative strategies, policies, and processes that improve risk management to critical infrastructure, ranging from programs, portfolios, and enterprise-wide initiatives.
Develop and propose innovative strategies, policies, and processes that improve risk management to critical infrastructure, ranging from programs, portfolios, and enterprise-wide initiatives.
Investment Risk Manager - Tax Exempt / Taxable
Boston, MA · Hybrid
$180K - $190K/yr
You will partner with client service, portfolio management, and external clients on quantitative ... Expertise in risk factor modeling and platforms such as Aladdin, Bloomberg, and Yield Book
Investment Risk Manager - Tax Exempt / Taxable
Boston, MA · Hybrid
$180K - $190K/yr
You will partner with client service, portfolio management, and external clients on quantitative ... Expertise in risk factor modeling and platforms such as Aladdin, Bloomberg, and Yield Book
Travelers Enterprise Catastrophe Risk Management is seeking a Senior Manager to join our Actuarial ... Onboard new employees and interns in unit. * Support various training and skill development ...
Travelers Enterprise Catastrophe Risk Management is seeking a Senior Manager to join our Actuarial ... Onboard new employees and interns in unit. * Support various training and skill development ...
... Risk & Requirements Management in Raritan, NJ, West Chester, PA, Palm Beach Gardens, FL, Raynham ... Experience withdatadriven decision making, dashboards, or portfolio reporting.
... Risk & Requirements Management in Raritan, NJ, West Chester, PA, Palm Beach Gardens, FL, Raynham ... Experience withdatadriven decision making, dashboards, or portfolio reporting.
... Risk & Requirements Management in Raritan, NJ, West Chester, PA, Palm Beach Gardens, FL, Raynham ... Experience withdatadriven decision making, dashboards, or portfolio reporting.
... Risk & Requirements Management in Raritan, NJ, West Chester, PA, Palm Beach Gardens, FL, Raynham ... Experience withdatadriven decision making, dashboards, or portfolio reporting.
Portfolio Risk Management Internship information
What is the difference between Portfolio Risk Management Internship vs Portfolio Risk Analyst?
| 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.
What are the key skills and qualifications needed to thrive as a portfolio risk management intern, and why are they important?
What types of projects and responsibilities can I expect during a portfolio risk management internship?
What is a portfolio risk management internship?
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Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 12 days ago
Kroll rating
7.4
Based on 7 frontline employees who took The Breakroom Quiz
Job description
Kroll is seeking an experienced leader to manage a Crisis Management and Intelligence Centre (CMIC) embedded within a world-leading financial services client. The CMIC plays a critical role in protecting the client's people, offices, portfolio companies, and investments worldwide by identifying, monitoring, and responding to a broad range of threats. These include geopolitical developments, civil unrest, terrorism, severe weather, natural disasters, direct threats to personnel, operational disruptions, and other emerging risks.
This is a high-profile leadership role overseeing the client's global CMIC, with analyst teams based in Boston, Singapore, and Dublin operating in a follow-the-sun model. The successful candidate will provide formal line management to the regional managers leading these teams, while fostering a high-performing, collaborative, and consistent global operation.
The role carries significant responsibility for senior stakeholder engagement, working in close partnership with the client to shape the strategic direction and continued maturity of the CMIC. As the capability evolves, the Global Manager will drive continuous improvement, ensuring the function remains aligned with the client's changing priorities and is equipped to address emerging risks, evolving threats, and new business requirements.
We are seeking an exceptional leader with proven experience managing a comparable crisis management, intelligence, or security operations function. The successful candidate will possess outstanding leadership, communication, and stakeholder management skills, together with a track record of building high-performing teams and delivering strategic improvements in complex, client-facing environments.
Note: This position is an in office position.
Day-to-day responsibilities:
• Demonstrated experience leading global crisis management and intelligence functions
• Proven ability to lead and develop geographically dispersed management teams
• Strong executive communication and briefing skills, with experience engaging senior leadership
• Expertise in crisis management governance, escalation frameworks, and incident coordination
• Exceptional stakeholder management skills, with the ability to influence across multiple business functions
• Experience establishing and driving global operational standards, policies, and procedures
• Strong program management capabilities, including performance metrics, reporting, and continuous improvement initiatives
• Ability to operate effectively in high-pressure environments and manage competing priorities
• Must be flexible with working hours to support regular coordination with teams in all regions (Americas, EMEA and APAC).
Essential traits:
Preferred
• Experience leading enterprise-wide Crisis Management, GSOC, or intelligence operations programs
• Knowledge of Enterprise Security Risk Management principles
• Experience in business continuity, resilience, and emergency management programs
• Understanding of geopolitical, security, and operational risk landscapes
• Experience managing vendor relationships and technology roadmaps
• Proven track records of organizational transformation and capability development
• Experience supporting executive leadership during complex, multinational incidents, and crises
• Experience leading or supporting response and coordination efforts during technology application outages
Key Competencies
• Strategic Leadership
• Leadership of Leaders
• Executive Presence
• Crisis Management Governance
• Stakeholder Engagement and Influence
• Program and Operational Excellence
• Strategic Planning and Execution
• Organizational Change Management
Your recruiter will be happy to walk you through your U.S.-specific benefits, which include:
- Healthcare Coverage: Comprehensive medical, dental, and vision plans.
- Time Off and Leave Policies: Generous paid time off (PTO), paid company holidays, generous parental and family leave.
- Protective Insurances: Life insurance, short- and long-term disability coverage, and accident protection.
- Compensation and Rewards: Competitive salary structures, performance-based incentives, and merit-based compensation reviews.
- Retirement Plans: 401(k) plans with company matching.
About Kroll
Join the global leader in risk and financial advisory solutions-Kroll. With a nearly century-long legacy, we blend trusted expertise with cutting-edge technology to navigate and redefine industry complexities. As a part of One Team, One Kroll, you'll contribute to a collaborative and empowering environment, propelling your career to new heights. Ready to build, protect, restore and maximize our clients' value? Your journey begins with Kroll.
In order to be considered for a position, you must formally apply via careers.kroll.com.
Kroll is committed to creating an inclusive work environment. We are proud to be an equal opportunity employer and will consider all qualified applicants regardless of gender, gender identity, race, religion, color, nationality, ethnic origin, sexual orientation, marital status, veteran status, age or disability.
Salary range for this role is $90,000 - $200,000 USD
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About Kroll
Sourced by ZipRecruiter
Industry
Business management consulting
Company size
5,001 - 10,000 Employees
Headquarters location
New York, NY, US
Year founded
1932