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Portfolio Risk Management Internship Jobs in Michigan

Venteon

Senior Manager - Risk Management

Troy, MI · On-site

Evaluate and implement interest rate risk management strategies for the Company s debt portfolio. * Oversee the global hedging program, including trade execution, valuation (mark-to-market), and ...

Huntington

CIC Director of Asset Management

Detroit, MI · On-site +1

The Director will have primary responsibility for ensuring the team executes on all appropriate portfolio risk management processes. The Director will report to the Director of Tax Credit Lending and ...

Huntington

CIC Director of Asset Management

Detroit, MI · On-site +1

The Director will have primary responsibility for ensuring the team executes on all appropriate portfolio risk management processes. The Director will report to the Director of Tax Credit Lending and ...

Deloitte

Financial Risk Manager

Detroit, MI

Strong relationship management skills, particularly the ability to build constructive and ... Underwriting and portfolio credit risk across products (e.g., PD/LGD/EAD modeling support, credit ...

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Portfolio Risk Management Internship information

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 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 Michigan? For Portfolio Risk Management Internship jobs in Michigan, the most frequently searched job titles are:
What job categories do people searching Portfolio Risk Management Internship jobs in Michigan look for? The top searched job categories for Portfolio Risk Management Internship jobs in Michigan are:
What cities in Michigan are hiring for Portfolio Risk Management Internship jobs? Cities in Michigan with the most Portfolio Risk Management Internship job openings:
Portfolio Risk Management Internship jobs near you
Senior Manager - Risk Management

Senior Manager - Risk Management

Venteon

Troy, MI • On-site

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 17 days ago

Job description

Job Description
Sr. Manager Financial Risk
Venteon is currently seeking a Sr. Manager Financial Risk. The ideal candidate will be a critical contributor to the company s overall financial success.
This position reports to the VP & Treasurer and is responsible for leading the Company s financial risk management activities, including the design and execution of foreign currency and interest rate hedging strategies, as well as the structuring and oversight of global insurance programs. The role serves as a key leader within Corporate Treasury, driving risk identification, mitigation, and governance to protect earnings, cash flow, and enterprise value.
Requirements of the Sr. Manager Financial Risk
  • Bachelor s degree in Finance, Accounting, or a related discipline required; MBA or relevant advanced degree preferred. Professional certifications (CFA, CTP, CPA) strongly preferred.
  • Minimum 12 years of progressive experience across treasury, corporate finance, or accounting, including at least 8 years in treasury with direct exposure to financial risk management.
  • Demonstrated experience in foreign currency and interest rate risk management, including hedging strategy development, execution, and accounting.
  • Direct experience designing and managing global insurance programs, including placement, renewals, claims management, and broker oversight.
  • Strong knowledge of financial risk assessment, internal controls, and governance frameworks.
  • Proficiency in treasury, risk management, and financial systems, with strong analytical and modeling capabilities.
  • Experience supporting external reporting requirements, including derivatives disclosures and audit coordination.
  • Proven ability to manage and influence external partners, including brokers, insurers, and third-party administrators.
  • Strong leadership, project management, and organizational skills, with the ability to manage multiple priorities in a dynamic environment.
  • Excellent judgment and decision-making capability in complex risk and financial matters.
  • Effective communicator with the ability to partner cross-functionally across Finance, Accounting, Tax, Audit, and Legal, and to present to senior leadership.

Benefits of the Sr. Manager Financial Risk
  • Salary
  • Bonus
  • Full time position
  • Paid time off
  • Medical / Dental / Vision
  • 401k
  • Company perks

Responsibilities of the Sr. Manager Financial Risk
  • Lead the Company s financial risk management framework, including identification, measurement, mitigation, and governance of key risk exposures.
  • Identify, quantify, and monitor foreign currency exposures (cash flow and balance sheet) and design and execute hedging strategies to mitigate earnings and cash flow volatility.
  • Evaluate and implement interest rate risk management strategies for the Company s debt portfolio.
  • Oversee the global hedging program, including trade execution, valuation (mark-to-market), and hedge effectiveness testing in compliance with accounting standards.
  • Ensure accurate accounting and reporting for hedging and foreign exchange activities, including journal entries, reconciliations, and support for month-end close.
  • Support quarterly and annual financial disclosures related to treasury activities, including derivatives and risk management.
  • Lead the design, placement, and optimization of the Company s global insurance programs, including Property, Casualty, D&O, and specialty coverages.
  • Direct the annual insurance renewal process, including exposure data development, broker engagement, coverage structuring, and premium negotiation.
  • Oversee claims management, including incident reporting, carrier engagement, and resolution strategy.
  • Lead the Company s Enterprise Risk Management (ERM) program, including identification, assessment, and documentation of key enterprise risks and mitigation strategies across the organization.
  • Prepare and deliver reporting and presentations to senior leadership and the Board of Directors on financial risk exposures, hedging performance, and insurance programs.

If you are a high performer and would like to work for an equally high performing company and you think the above opportunity is appropriate for you, we invite you to apply to this job and email your resume to kroehrig@venteon.com
We treat all resumes with strict confidentiality. We will always contact you first before submitting your resume to our client(s) for review. If you do not receive correspondence, you are not a fit for this position.
At Venteon, our talent acquisition team is proud to provide our clients with the most qualified Accounting & Finance, Engineering, and IT talent in the industry today.

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