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Portfolio Risk Management Internship Jobs in Virginia

Brookfield

Catastrophe & Exposure Manager

Richmond, VA · On-site

... portfolio optimization, and enterprise risk management. This is an opportunity to move beyond traditional catastrophe modeling and become a strategic business partner who influences underwriting ...

Capital Bank

C&I Portfolio Manager III

Reston, VA · On-site

$120K - $150K/yr

The Portfolio Manager also works closely with the Credit Manager to manage the Bank's high-risk loans including remediation, collection or liquidation of these non-performing loans. Position ...

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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 Virginia? For Portfolio Risk Management Internship jobs in Virginia, the most frequently searched job titles are:
What job categories do people searching Portfolio Risk Management Internship jobs in Virginia look for? The top searched job categories for Portfolio Risk Management Internship jobs in Virginia are:
What cities in Virginia are hiring for Portfolio Risk Management Internship jobs? Cities in Virginia with the most Portfolio Risk Management Internship job openings:
Portfolio Risk Management Internship jobs near you
Senior Portfolio Manager

Senior Portfolio Manager

Burke & Herbert Bank & Trust

Reston, VA • On-site

$100K - $140K/yr

Full-time

Posted 6 days ago

Burke & Herbert Bank rating

5.6

Company rating: 5.6 out of 10

Based on 8 frontline employees who took The Breakroom Quiz

140th of 149 rated banks

Job description

JOB DESCRIPTION

Summary/Objective

Will support Commercial Banking Executives in the origination of new loans and management of credit portfolio. This role will work closely with the origination team and credit risk management in structuring transactions, reviewing and analyzing financial statements, conducting due diligence, assessing credit risk, preparing deal screen presentations, and monitoring and managing the credit portfolio.


Essential Functions
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

  • Working knowledge of Relationship Manager’s loan portfolios.
  • Management of past due and matured loans.
  • Regular contact with customers for ongoing maintenance of relationship.
  • Monitor, review and update the Bank’s Tickler System for receipt of financial documents and measurement of loan covenants.
  • Coordinate with Commercial Banking Administrators and other team members to send and follow up on communications with customers requesting financial information and other required information.
  • Utilize various system applications such as, Silverlake, Baker Hill and/or Synergy, to ensure all financial and loan documents are placed in the system of record.
  • Answer and document customer inquiries.
  • Monitor and assist in clearing post-closing exceptions.
  • Assist Commercial Banking Executives in preparing requests for underwriting.
  • Understand and perform various underwriting tasks such as cash flow analysis, trend analysis and sensitivity analysis. Must be able to read and analyze personal as well as business financial statements which may, on occasion require the spreading of those statements.
  • Provide assistance as needed on pre and post-closing items and related documentation.


Other Duties

  • Complies with all policies and procedures as applied to the Bank's BSA/AML policy.
  • Perform other duties as assigned.


Skills/Abilities

  • Thorough knowledge of commercial lending process including credit evaluation and underwriting.
  • Ability to accurately interpret lending policy and apply same to the management of the portfolio.
  • Detailed knowledge and understanding of credit and financial analysis tools and techniques.
  • Maintain current knowledge of, and abide, by all applicable government regulations.
  • Ability to accurately interpret loan agreements and other loan documentation.
  • Ability to identify and quantify business risks and the key drivers of risk and focus decisions accordingly.
  • Thorough knowledge of banking regulations and laws governing commercial lending.
  • Strong written and oral communication skills.
  • Strong organizational skills with ability to set priorities in a multi-task environment and meet deadlines.
  • Proficient in Microsoft Office and Excel.

Supervisory Responsibility

This position does not have supervisory responsibilities.


Work Environment

This job operates in an office setting, the opportunity to telework is not available. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines. Office environment with job duties conducted via telephone, face to face meetings, and on the computer.


Physical Demands

This position requires manual dexterity, the ability to lift files and open cabinets. This position requires bending, stooping or standing as necessary.


Travel

Limited local travel may be required for this position.

Education and Experience

  • Seven years of experience in a commercial lending environment with proven experience in credit evaluation, portfolio risk assessment and/or special assets required.
  • Bachelor’s degree in relevant field or equivalent additional related work experience.

For Applicants located in Northern Viriginia (VA): The anticipated salary range for this position is $100,000–$140,000 annually.

For Applicants located in Maryland (MD): The anticipated salary range for this position is $100,000–$140,000 annually.

The ranges listed for Viriginia and Maryland represent the good-faith compensation the Company reasonably expects to pay for the position at the time of posting. Actual compensation will be determined based on factors including, but not limited to, the candidate's skills, qualifications, experience, education, certifications, internal equity, and business needs. This position may also be eligible for additional compensation, such as bonuses or incentive pay, where applicable.


Equal Employment Opportunity/M/F/disability/protected veteran status



Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.

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