Significant experience in country risk, sovereign risk, geopolitical risk, credit risk, portfolio risk, or related risk management disciplines. * Strong knowledge of macroeconomic, sovereign, and ...
Significant experience in country risk, sovereign risk, geopolitical risk, credit risk, portfolio risk, or related risk management disciplines. * Strong knowledge of macroeconomic, sovereign, and ...
Significant experience in country risk, sovereign risk, geopolitical risk, credit risk, portfolio risk, or related risk management disciplines. * Strong knowledge of macroeconomic, sovereign, and ...
Significant experience in country risk, sovereign risk, geopolitical risk, credit risk, portfolio risk, or related risk management disciplines. * Strong knowledge of macroeconomic, sovereign, and ...
As a Portfolio Analytics and Strategy Specialist within PNC's Independent Risk Management organization, you will be based in Pittsburgh, PA. The Portfolio Analytics and Strategy Specialist will ...
As a Portfolio Analytics and Strategy Specialist within PNC's Independent Risk Management organization, you will be based in Pittsburgh, PA. The Portfolio Analytics and Strategy Specialist will ...
As a Portfolio Analytics & Strategy Analyst Senior within PNC's Decision Science organization, you ... Managing Risk - Assessing and effectively managing all of the risks associated with their business ...
As a Portfolio Analytics & Strategy Analyst Senior within PNC's Decision Science organization, you ... Managing Risk - Assessing and effectively managing all of the risks associated with their business ...
As a Portfolio Analytics & Strategy Analyst Senior within PNC's Decision Science organization, you ... Managing Risk - Assessing and effectively managing all of the risks associated with their business ...
As a Portfolio Analytics & Strategy Analyst Senior within PNC's Decision Science organization, you ... Managing Risk - Assessing and effectively managing all of the risks associated with their business ...
As a Portfolio Analytics and Strategy Specialist within PNC's Independent Risk Management organization, you will be based in Pittsburgh, PA. The Portfolio Analytics and Strategy Specialist will ...
As a Portfolio Analytics and Strategy Specialist within PNC's Independent Risk Management organization, you will be based in Pittsburgh, PA. The Portfolio Analytics and Strategy Specialist will ...
As a Portfolio Analytics and Strategy Specialist Senior within PNC's Enterprise Risk Management organization, you will be based in Pittsburgh, PA / Charlotte, NC / Cleveland, OH / Raleigh, NC ...
As a Portfolio Analytics and Strategy Specialist Senior within PNC's Enterprise Risk Management organization, you will be based in Pittsburgh, PA / Charlotte, NC / Cleveland, OH / Raleigh, NC ...
As a Credit Risk Review Advisor within PNC's Independent Risk Management organization, you will be ... Ensures understanding of portfolio issues, trends, and root causes in order to manage credit ...
As a Credit Risk Review Advisor within PNC's Independent Risk Management organization, you will be ... Ensures understanding of portfolio issues, trends, and root causes in order to manage credit ...
As a Credit Risk Review Advisor within PNC's Independent Risk Management organization, you will be ... Ensures understanding of portfolio issues, trends, and root causes in order to manage credit ...
As a Credit Risk Review Advisor within PNC's Independent Risk Management organization, you will be ... Ensures understanding of portfolio issues, trends, and root causes in order to manage credit ...
As a Credit Risk Review Advisor within PNC's Independent Risk Management organization, you will be ... Ensures understanding of portfolio issues, trends, and root causes in order to manage credit ...
As a Credit Risk Review Advisor within PNC's Independent Risk Management organization, you will be ... Ensures understanding of portfolio issues, trends, and root causes in order to manage credit ...
As a Credit Risk Review Advisor within PNC's Independent Risk Management organization, you will be ... Ensures understanding of portfolio issues, trends, and root causes in order to manage credit ...
As a Credit Risk Review Advisor within PNC's Independent Risk Management organization, you will be ... Ensures understanding of portfolio issues, trends, and root causes in order to manage credit ...
As a Portfolio Analytics & Strategy Senior within PNC's Community Development Banking organization ... Managing Risk - Assessing and effectively managing all of the risks associated with their business ...
As a Portfolio Analytics & Strategy Senior within PNC's Community Development Banking organization ... Managing Risk - Assessing and effectively managing all of the risks associated with their business ...
As a Portfolio Analyst and Strategy Specialist - GDPR within PNC's Data and Automation organization ... Managing Risk - Assessing and effectively managing all of the risks associated with their business ...
As a Portfolio Analyst and Strategy Specialist - GDPR within PNC's Data and Automation organization ... Managing Risk - Assessing and effectively managing all of the risks associated with their business ...
As a Portfolio Analytics and Strategy Expert, Credit Portfolio within PNC's Independent Risk Management organization, you will be based in Pittsburgh, PA. PNC is an in-office company that fosters a ...
As a Portfolio Analytics and Strategy Expert, Credit Portfolio within PNC's Independent Risk Management organization, you will be based in Pittsburgh, PA. PNC is an in-office company that fosters a ...
As a Derivative Portfolio Associate, you will play a handson role supporting derivative portfolio managers in hedging capital market risk exposures of Variable Annuity liabilities and other risk ...
As a Derivative Portfolio Associate, you will play a handson role supporting derivative portfolio managers in hedging capital market risk exposures of Variable Annuity liabilities and other risk ...
As a Derivative Portfolio Associate, you will play a hands-on role supporting derivative portfolio managers in hedging capital market risk exposures of Variable Annuity liabilities and other risk ...
As a Derivative Portfolio Associate, you will play a hands-on role supporting derivative portfolio managers in hedging capital market risk exposures of Variable Annuity liabilities and other risk ...
Strong understanding of portfolio governance, risk management, financial management, and executive-level reporting. Demonstrated ability to lead complex, cross-functional initiatives with multiple ...
Strong understanding of portfolio governance, risk management, financial management, and executive-level reporting. Demonstrated ability to lead complex, cross-functional initiatives with multiple ...
... portfolio across GMP, GCP, GLP, and quality system domains; drive risk-prioritized remediation to closure * Design and lead internal and external mock inspections, including inspection logistics ...
... portfolio across GMP, GCP, GLP, and quality system domains; drive risk-prioritized remediation to closure * Design and lead internal and external mock inspections, including inspection logistics ...
... risk management, and operational resilience practices are embedded throughout the portfolio ... lifecycle. Key Responsibilities: • Lead and manage a portfolio of strategic technology ...
... risk management, and operational resilience practices are embedded throughout the portfolio ... lifecycle. Key Responsibilities: • Lead and manage a portfolio of strategic technology ...
... risk management, and operational resilience practices are embedded throughout the portfolio ... lifecycle. Key Responsibilities: • Lead and manage a portfolio of strategic technology ...
... risk management, and operational resilience practices are embedded throughout the portfolio ... lifecycle. Key Responsibilities: • Lead and manage a portfolio of strategic technology ...
Portfolio Risk Management Internship information
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 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 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 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 most commonly searched types of Portfolio Risk Management jobs in Pennsylvania?
The most popular types of Portfolio Risk Management jobs in Pennsylvania are:
What are popular job titles related to Portfolio Risk Management Internship jobs in Pennsylvania?
For Portfolio Risk Management Internship jobs in Pennsylvania, the most frequently searched job titles are:
- Contractual Summer Internship Venture Capital
- Internship Automation Finance
- Blackrock Investment
- Undergraduate Economics Internship Summer
- Finance Analyst Internship
- Summer Fixed Income Internship
- Internship Environmental Policy Analyst
- Internship Education Consultant
- Internship Microsoft Financial Analyst
- Remote Internship Financial Planner
What job categories do people searching Portfolio Risk Management Internship jobs in Pennsylvania look for?
The top searched job categories for Portfolio Risk Management Internship jobs in Pennsylvania are:
- Internship Probabilistic Risk Assessment
- Internship Masters Accounting
- Volunteer Agricultural Economics Intern
- Internship Ferrari
- Internship Climate Investment Funds
- Summer Private Equity Intern
- Internship Hr Analytics Business Partner
- Internship Private Sector Intelligence Analyst
- Hedge Fund Internships
- Corporate Tax Intern
What cities in Pennsylvania are hiring for Portfolio Risk Management Internship jobs?
Cities in Pennsylvania with the most Portfolio Risk Management Internship job openings:
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Re-posted 5 days ago
BNY Mellon rating
7.3
Based on 52 frontline employees who took The Breakroom Quiz
124th of 154 rated financial services
Job description
We're seeking a future team member for the role of Country Risk Manager to join our Credit Risk team. This role is located in New York City, New York & Pittsburgh, PA.
The Country Risk Manager (CRM) supports the Head of Country Risk in leading the enterprise country risk function. This role is responsible for managing day-to-day team execution, reviewing analytical output, and coordinating country risk activities across jurisdictions, portfolios, and risk stripes. The CRM provides oversight of country risk assessments, monitoring, limits, governance reporting, and regulatory support, while serving as a key delegate to the Head of Country Risk.
In this role, you'll make an impact in the following ways:
- Support leadership of the enterprise country risk function and manage day-to-day team priorities and deliverables.
- Review and challenge country risk assessments, business requests, scorecards, annual reviews, and related analytical outputs.
- Oversee monitoring of sovereign, macroeconomic, geopolitical, and broader country risk developments.
- Coordinate country risk reporting, emerging risk analysis, and materials for senior management and governance committees.
- Support country limit oversight, exposure management, and country-related underwriting or recommendation processes.
- Partner with stakeholders across business lines and risk disciplines to provide an integrated country risk perspective and align risk assessment with strategic business objectives.
- Support regulatory submissions, stress testing, audit requests, and other control-related activities requiring country risk input.
- Help enhance country risk data, tools, policies, procedures, and reporting processes leveraging the use of in-house Artificial Intelligence tools.
- Act as a delegate for the Head of Country Risk in selected forums and discussions.
To be successful in this role, we're seeking the following:
- Bachelor's degree in Finance, Economics, International Relations, Political Science, Risk Management, or a related field.
- 12+ years of experience
- Significant experience in country risk, sovereign risk, geopolitical risk, credit risk, portfolio risk, or related risk management disciplines.
- Strong knowledge of macroeconomic, sovereign, and geopolitical risk analysis.
- Demonstrated ability to review analytical work, manage competing priorities, and lead team execution.
- Strong written, verbal, and presentation skills, with experience communicating to senior stakeholders.
- Proven ability to work across functions and synthesize multiple risk perspectives into clear recommendations.
Preferred Qualifications
- Advanced degree in a relevant field.
- Experience with country limits, governance committees, stress testing, or regulatory reporting.
Core Skills
- Country and Sovereign risk analysis
- Macroeconomic and geopolitical assessment
- Team leadership and workflow management
- Critical thinking and problem solving
- Executive communication
- Stakeholder management
- Governance and regulatory support
About Us
At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
About the Team
At BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom & BNY LinkedIn
Here's a few of our recent awards:
- America's Most Innovative Companies, Fortune, 2025
- World's Most Admired Companies, Fortune 2025
- "Most Just Companies", Just Capital and CNBC, 2025
Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting.
Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee's eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.
If hired, the employee will be in an "at will" position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.
What BNY Mellon employees say
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About BNY Mellon
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BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries. As of Dec. 31, 2021, BNY Mellon had $46.7 trillion in assets under custody and/or administration, and $2.4 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com . Follow us on Twitter @BNYMellon or visit our newsroom at www.bnymellon.com/newsroom for the latest company news.
Industry
Finance and insurance
Company size
10,000+ Employees
Headquarters location
New York, NY, US