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Portfolio Risk Management Internship Jobs in Virginia

The Risk Practice advises Visa clients and ecosystem partners on core risk management areas for card portfolio management, including originations strategies, underwriting, fraud, authorizations ...

... Interns. Qualifications Requirements: * Bachelor's Degree in Arts/Sciences (BA/BS) in finance ... Risk Management Association Credit Risk Certification (CRC) * National Association of Credit ...

Summer Internship 2026

Reston, VA

$15.75 - $21.50/hr

As leaders in the evolution, growth and delivery of risk management services, we help our clients ... Paid internships ( 40 hours per week/five 8-hour days, Monday-Friday ). * In-office position ...

CALLING ALL PROSPECTIVE INTERNS! Are you a research and writing guru ready to get some hands-on ... As leaders in the evolution, growth and delivery of risk management services, we help our clients ...

Develop, maintain, and execute the Program Risk Management Plan and procedures aligned with PMO/portfolio governance. * Maintain and reconcile the integrated RIO register; ensure accurate risk ...

Program Risk Manager

Herndon, VA · On-site

$86K - $138K/yr

Develop, maintain, and execute the Program Risk Management Plan and procedures aligned with PMO/portfolio governance. * Maintain and reconcile the integrated RIO register; ensure accurate risk ...

Program Risk Manager

Herndon, VA · On-site

$86K - $138K/yr

Develop, maintain, and execute the Program Risk Management Plan and procedures aligned with PMO/portfolio governance. * Maintain and reconcile the integrated RIO register; ensure accurate risk ...

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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 cities in Virginia are hiring for Portfolio Risk Management Internship jobs? Cities in Virginia with the most Portfolio Risk Management Internship job openings:
Professional - Counterparty Risk Management

Professional - Counterparty Risk Management

Freddie Mac

Mclean, VA • On-site

$96K - $144K/yr

Full-time

Posted 14 days ago


Job description

At Freddie Mac, our mission of Making Home Possible is what motivates us, and it's at the core of everything we do. Since our charter in 1970, we have made home possible for more than 90 million families across the country. Join an organization where your work contributes to a greater purpose.
Position Overview
This position supports the ongoing measurement, monitoring, and management of counterparty credit risk across multiple portfolios. The role works closely with ALM, Cash Window, Retained Portfolio, and other trading desks to ensure counterparty exposures remain within approved limits and risk appetite. The position offers deep exposure to counterparty risk modeling and regulatory capital frameworks, a strong foundation for growth within the capital markets space, and opportunities to influence business decision-making.
Our Impact
  • Act as primary user and model business owner for counterparty exposure models, including both stochastic and deterministic methodologies
  • Support model change management, including development of business requirements (often to support new business initiatives), coordination with technology partners, and execution of user acceptance testing
  • Develop and maintain a working understanding of ICM technology and data infrastructure relevant to counterparty exposure, stress testing, and capital calculations
  • Provide ad hoc analysis and support to senior management, ERM, and Trading, among other business stakeholders as needed

Your Impact
  • Perform daily counterparty exposure calculations and monitor compliance with approved counterparty limits
  • Execute periodic stress testing, including regulatory and internal scenarios, and support related reporting
  • Support regulatory capital calculations and methodologies related to counterparty credit risk

Qualifications
  • 2-5 years of relevant professional experience in risk management, quantitative analysis, finance, or a related discipline
  • Strong analytical, problem-solving, and quantitative skills
  • Advanced Microsoft Excel skills required

Keys to Success
  • Demonstrated written and verbal communication skills, with the ability to communicate technical concepts clearly to different audiences
  • Ability to manage multiple priorities and perform effectively in a fast-paced environment
  • Experience with SQL and Python strongly preferred
  • Experience with or strong interest in artificial intelligence / generative AI tools and techniques strongly preferred

Current Freddie Mac employees please apply through the internal career site.
We consider all applicants for all positions without regard to gender, race, color, religion, national origin, age, marital status, veteran status, sexual orientation, gender identity/expression, physical and mental disability, pregnancy, ethnicity, genetic information or any other protected categories under applicable federal, state or local laws. We will ensure that individuals are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.
A safe and secure environment is critical to Freddie Mac's business. This includes employee commitment to our acceptable use policy, applying a vigilance-first approach to work, supporting regulatory mandates, and using best practices to protect Freddie Mac from potential threats and risk. Employees exercise this responsibility by executing against policies and procedures and adhering to privacy & security obligations as required via training programs.
CA Applicants: Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.
Notice to External Search Firms: Freddie Mac partners with BountyJobs for contingency search business through outside firms. Resumes received outside the BountyJobs system will be considered unsolicited and Freddie Mac will not be obligated to pay a placement fee. If interested in learning more, please visit www.BountyJobs.com and register with our referral code: MAC.
Time-type:Full time
FLSA Status:Non-Exempt
Freddie Mac offers a comprehensive total rewards package to include competitive compensation and market-leading benefit programs. Information on these benefit programs is available on our Careers site.
This position has an annualized market-based salary range of $96,000 - $144,000 and is eligible to participate in the annual incentive program. The final salary offered will generally fall within this range and is dependent on various factors including but not limited to the responsibilities of the position, experience, skill set, internal pay equity and other relevant qualifications of the applicant.

Freddie Mac logo

About Freddie Mac

Sourced by ZipRecruiter

Today, Freddie Mac makes home possible for one in four home borrowers and is one of the largest sources of financing for multifamily housing. Join our smart, creative and dedicated team and you'll do important work for the housing finance system and make a difference in the lives of others.

Industry

Finance and insurance

Company size

5,001 - 10,000 Employees

Headquarters location

McLean, VA, US

Year founded

1970