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Portfolio Risk Management Internship Jobs in New York

Flagstar Bank

CRE Credit Products Portfolio Mgr Sr

New York, NY · On-site

$106K - $165K/yr

  • Medical

  • Dental

  • Vision

  • Life

... and risk management. PAY RANGE - $106,023 - $165,862 Job Responsibilities: JOB RESPONSIBILITIES ... Proactively monitor portfolio risk, identifying industry trends and economic factors impacting ...

ING Group

Summer 2027 Internship - Risk

New York, NY · On-site

TRM is responsible for the market risk management and product control activities of trading books ... Opportunity to participate in the Portfolio/Sector review meetings and learn about various sectors ...

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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 the most commonly searched types of Portfolio Risk Management jobs in New York?

The most popular types of Portfolio Risk Management jobs in New York are:

What are popular job titles related to Portfolio Risk Management Internship jobs in New York?

For Portfolio Risk Management Internship jobs in New York, the most frequently searched job titles are:

What job categories do people searching Portfolio Risk Management Internship jobs in New York look for?

The top searched job categories for Portfolio Risk Management Internship jobs in New York are:

What cities in New York are hiring for Portfolio Risk Management Internship jobs?

Cities in New York with the most Portfolio Risk Management Internship job openings:

Portfolio Risk Management Internship jobs near you

Associate- Risk / Equity Markets.

The Caldwell Group

Manhattan, NY • On-site

Other

Re-posted 12 hours ago

Job description

I need some with a minimum of 2 years relevant professional experience in financial and quantitative environments. Need to have coding skills in Python and SQL.

Looking for a talented individual with a strong background in equity markets and market risk analysis to join our Risk Management team. The role will focus on analyzing strategies investing in equity markets. The successful candidate will laisse with the investment and technology teams to develop, deliver, and maintain vital modeling, pricing, and data infrastructure across our multi-strategy platform. They will be an active contributor in daily discussions with the risk and investment teams.

Responsibilities

  • Equity Markets Analysis
    • Monitor and evaluate developing risks in equity markets and quantify the impact on Boothbay investments
    • Illuminate dark and emerging risks, including liquidity, concentration and changes in cross-asset correlation
  • Risk and Performance Analytics
    • Develop and maintain risk and performance attribution data, including equity factor models
    • Contribute to derivative pricing models and their application to investment risk
  • Daily Operations
    • Contribute to the risk team s daily review of portfolio risk and performance and evaluate any risk limit breaches
  • Research
    • Review new investment strategies and summarize their investment risks and portfolio fit

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