ZipRecruiter

Log In

1

Portfolio Risk Management Internship Jobs in Tennessee

FirstBank

Sr. Portfolio Manager

Nashville, TN

... management of loan portfolios, helping ensure positive performance. The Sr. PM works independently to assess risk by evaluating, designing and overseeing all aspects of the portfolio construction ...

FirstBank

Sr. Portfolio Manager

Nashville, TN · On-site

... management of loan portfolios, helping ensure positive performance. The Sr. PM works independently to assess risk by evaluating, designing and overseeing all aspects of the portfolio construction ...

AllianceBernstein

Risk Control Officer

Nashville, TN · On-site

You will work with portfolio management, trading, operations, client service, legal and compliance and enterprise risk management teams. What You'll Do: We are seeking a Nashville-based Risk Officer ...

FirstBank

Sr. Portfolio Manager

Nashville, TN

... management of loan portfolios, helping ensure positive performance. The Sr. PM works independently to assess risk by evaluating, designing and overseeing all aspects of the portfolio construction ...

FirstBank

Sr. Portfolio Manager

Nashville, TN · On-site

... management of loan portfolios, helping ensure positive performance. The Sr. PM works independently to assess risk by evaluating, designing and overseeing all aspects of the portfolio construction ...

First Horizon Bank

Risk Rating Manager

Memphis, TN

The Risk Rating Manager will build and maintain relationships with partners and stakeholders across ... portfolio management * Advise the executive management on strategic initiatives, emerging risks or ...

First Horizon

Risk Rating Manager

Memphis, TN · On-site

The Risk Rating Manager will build and maintain relationships with partners and stakeholders across ... portfolio management * Advise the executive management on strategic initiatives, emerging risks or ...

next page

Showing results 1-20

All JobsPortfolio Risk Management Internship JobsPortfolio Risk Management Internship Jobs in Tennessee

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 Tennessee? For Portfolio Risk Management Internship jobs in Tennessee, the most frequently searched job titles are:
What job categories do people searching Portfolio Risk Management Internship jobs in Tennessee look for? The top searched job categories for Portfolio Risk Management Internship jobs in Tennessee are:
What cities in Tennessee are hiring for Portfolio Risk Management Internship jobs? Cities in Tennessee with the most Portfolio Risk Management Internship job openings:
Portfolio Risk Management Internship jobs near you
Infographic showing various Portfolio Risk Management Internship job openings in Tennessee as of June 2026, with employment types broken down into 1% Locum Tenens, 3% As Needed, 82% Full Time, 4% Part Time, and 10% Contract. Highlights an 85% Physical, 1% Hybrid, and 14% Remote job distribution.

AVP/Associate Portfolio Manager

AllianceBernstein LP

Nashville, TN • On-site

Full-time

Posted 29 days ago

Job description

Who You'll Work With:
Fixed Income Associate Portfolio Managers (APM) are responsible for supporting our global Portfolio Management teams through accurate and efficient implementation of portfolio decisions. They support all asset classes and work closely with teams across the AB enterprise, including investment management, operations, technology, sales, and trading. An APM should show an interest in financial markets and will develop a deep understanding of our products, operational policies, and procedures.
As part of the business, the Fixed Income APM role offers high visibility to the Fixed Income Investment team as well as other areas of the firm including Sales, Product Development, Middle Office, Compliance, and Technology and Operations. This role enables an individual to experience all aspects of the asset management business.
What You'll Do:
An APM must ensure accurate and efficient implementation of fixed income trades. Specific responsibilities include:
  • Managing portfolio cash balances and ensuring cash balances are consistent with product guidelines and current investment strategy.
  • Monitoring portfolio positions, trade orders and analytics for compliance with client guidelines and adherence to asset allocation, duration, and risk targets.
  • Highlighting deviations from targets and recommending trades to rebalance portfolios.
  • Generating purchase or sell orders to manage client cash flows, FX rebalances and active investments.
  • Facilitating account opening/closings and liaising with Sales and Portfolio Management to address ad-hoc client requests.
  • Assisting with preparation of investment and portfolio exposure reports.
  • Reviewing proposed guideline amendments, custodial changes and other activities that may impact accounts.
  • Identifying opportunities and partnering with technologists to re-engineer and automate processes to increase operational efficiency, improve client service and enhance risk controls.
  • Providing support to Portfolio Managers, Sales, Trading and Operations to deliver against client requirements.

What We're Looking For:
Candidates must have outstanding attention to detail, coupled with a proven ability to think logically and make sound decisions in a fast-paced environment, often under time pressure and across multiple tasks. Specific requirements include:
  • A bachelor's degree with three to five years of industry-related experience.
  • Experience with Fixed Income credit, currency and/or global markets is preferred.
  • Motivated self-starter with a passion for process improvement and leveraging technology to solve complex business problems.
  • Strong interest/experience in financial markets, notably insurance asset management.
  • Excellent problem-solving and analytical skills.
  • Effective communication skills paired with a strong desire to work in a team-oriented organization.
  • Exceptional understanding of risk management and overall control environment.
  • Proficiency in Microsoft Excel.
  • Strong soft skills such as adaptability and creativity.
  • Coding experience is beneficial: SQL, Python, etc. or use of data visualization tools like PowerBI.
Nashville, Tennessee

Apply