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Portfolio Risk Management Internship Jobs in Missouri

Huntington

CIC Director of Asset Management

Clayton, MO · 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

Clayton, MO · 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

Clayton, MO · 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 ...

Jobgether

Strong experience managing credit portfolios and designing credit policies across single or multi ... Experience in fintech risk, underwriting systems, or lending products with strong business impact.

hawthorn

MARKET PRESIDENT

Overland Park, KS

Risk Management: Ensure the market's portfolio complies with Hawthorn Bank's risk tolerance, internal policies, and regulatory requirements. 4. Community & Public Relations * Community Leadership:

JLL

Risk & Compliance Director

Saint Louis, MO · Remote

Manage internal audit program, coordinate external audit activities, develop audit programs, and ... portfolio * Monitor regulatory changes, ensuring controls prevent violations, and identify ...

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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 are popular job titles related to Portfolio Risk Management Internship jobs in Missouri? For Portfolio Risk Management Internship jobs in Missouri, the most frequently searched job titles are:
What job categories do people searching Portfolio Risk Management Internship jobs in Missouri look for? The top searched job categories for Portfolio Risk Management Internship jobs in Missouri are:
What cities in Missouri are hiring for Portfolio Risk Management Internship jobs? Cities in Missouri with the most Portfolio Risk Management Internship job openings:
Portfolio Risk Management Internship jobs near you
Commercial Portfolio Analyst

Commercial Portfolio Analyst

Neighbors Credit Union

Saint Louis, MO • On-site

$60K - $75K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

This job post has expired today. Applications are no longer accepted.

Key responsibilities

  • Analyze financial statements, tax returns, cash flow, and related information to evaluate borrower creditworthiness and underwrite commercial loan requests.

  • Manage and monitor an assigned commercial loan portfolio by tracking borrower performance, financial reporting requirements, and covenant compliance.

  • Prepare and present credit analyses and underwriting recommendations in accordance with established credit policies and approval authority.

Job description

Primary Function
Supports the commercial lending function by performing credit analysis, monitoring portfolio performance, and assisting in underwriting and loan administration activities to ensure sound credit decisions, regulatory compliance, and effective portfolio risk management.
Primary Responsibilities
  • Analyze financial statements, tax returns, cash flow, and related financial information to evaluate borrower creditworthiness and underwrite new, renewed, and modified commercial loan requests, including recommending credit structure, terms, and risk ratings.
  • Prepare and present credit analyses and underwriting recommendations, including assessment of repayment capacity, collateral, and overall risk, in accordance with established credit policies and approval authority.
  • Manage and monitor an assigned commercial loan portfolio by tracking borrower performance, financial reporting requirements, and covenant compliance to ensure adherence to lending terms, internal policies, and regulatory requirements.
  • Identify, analyze, and escalate emerging credit risks or adverse trends within the portfolio, recommending appropriate actions to mitigate risk and protect asset quality.
  • Collaborate with Director of Commercial Lending, and internal partners to structure, document, and close commercial loan transactions while supporting a high level of member service.
  • Serve as a primary point of contact for credit-related matters for assigned relationships, providing ongoing portfolio support and responding to borrower and internal inquiries.
  • Ensure commercial loan files are accurate, complete, and maintained in accordance with credit authority guidelines, documentation standards, and regulatory requirements, including BSA, AML, and OFAC compliance.
  • Review loan documentation, including loans with complex or long-term credit provisions, to ensure appropriate safeguards, collateral requirements, and risk mitigation measures are in place.
  • Prepare and process lending documentation and related records, including settlement sheets, vouchers, general ledger entries, and portfolio reports.
  • Produce and analyze periodic reports on portfolio performance, credit quality, and lending activity to support management decision-making and regulatory reporting.
  • Support ongoing review and improvement of commercial lending processes, procedures, and workflows to enhance operational efficiency, accuracy, and risk management practices.
  • Monitor and approve third-party expenses associated with loan processing activities, including appraisals, title work, recording fees, and other due diligence costs.

Requirements
Experience
  • Three to Five years of experience in commercial credit analysis, underwriting, or portfolio management.

Education
  • Bachelor's degree in finance, accounting, or a related field preferred.

Knowledge/Skills
  • Strong analytical, financial modeling, and communication skills, with proficiency in bank software and financial analysis tools.
  • Deep understanding of commercial lending products, credit policies, and federal/state regulations.

Rewards
  • This position is full time and will be eligible for benefits, and an annual incentive plan.
  • We have excellent opportunities for career advancement and professional development.
  • Salary ranges from $60,000 - $75,000

Schedule
  • Monday through Friday 8:00 AM - 5:00 PM

Benefits (Eligible the first of the month after your hire date)
  • Medical
  • Dental
  • Vision
  • Employee Paid Life Insurance
  • Voluntary Life Insurance
  • Short Term and Long-Term Disability
  • HRA and FSA
  • 401k with matching contributions
  • Tuition Reimbursement
  • 4 weeks of PTO
  • Sick Time off that can be for both employee and family members
  • Birthday PTO

Performance Expectations
Life-Changing
  • We take all steps necessary to elevate and empower members to confidently achieve financial wellbeing.
  • We predict and understand the needs and wants of members at all life stages by intentionally observing their behavior, listening intently, asking better questions, and leveraging data.
  • We navigate members through the journey of achieving financial wellbeing by proactively recommending personalized solutions that will impact their lives for the best.

Trustworthy
  • We earn our members' trust by continuously building and sharing personal finance expertise, always keeping their interests in mind.
  • We create personal connections with members by greeting them warmly, respecting and engaging them individually, and nurturing their financial wellbeing.
  • We take immediate action and personal ownership to acknowledge, set expectations, and resolve all member needs.

Easy
  • We create consistent and seamless experiences when, where and how the member wants to be served by continuously enhancing Neighbors' technical, operational and talent capabilities.
  • We respect members' time by streamlining processes, offering convenient access, and ensuring timely response.
  • We advise and help members navigate financial matters using conversational, easy-to-understand language and tools.

Physical Requirements
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
  • Sitting or standing at a workstation for extended periods of time.
  • Working on a computer throughout the day
  • Ability to listen and focus for long periods of time
  • Ability to lift up to 10 pounds

Reasonable accommodation can be made to enable those with disabilities to perform the described essential functions.
Work Environment
While performing the duties of this job, the employee is occasionally exposed to changes in climate and temperature. The noise level in the work environment is usually quiet to moderate.
Salary Description
$60,000 - $75,000

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