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Portfolio Risk Management Internship Jobs in Wisconsin

PACE Equity LLC

Director / VP of Credit

Milwaukee, WI · On-site

... Risk Management • Monitor portfolio performance, concentration exposure, and emerging credit risks • Prepare and share reporting on credit trends, loan quality, and growth patterns with senior ...

Bank of Montreal

Senior Portfolio Manager

Milwaukee, WI · On-site

Develops and recommends model portfolios based on the statistical evaluation of risk, return, and ... risk and performance. * Leads/participates in the design, implementation and management of core ...

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

Portfolio Analyst

Allspring Global Investments Holdings, LLC

Milwaukee, WI • On-site

$85K - $100K/yr

Full-time

Re-posted 4 days ago

Job description

Overview
Join our dynamic team as an Investment Analyst. This full-time role offers deep exposure to investment research, portfolio construction, and client strategy within a single asset class or investment team. Analysts will work closely with experienced professionals, gaining hands-on experience and building a strong foundation for a long-term career in asset management.
We currently operate in a hybrid working model, whereby you will be required to work in-office 4 days per week.
Location(s): Milwaukee, WI or Indianapolis, IN
Responsibilities
  • Assist in the evaluation and monitoring of investment portfolios, helping to identify potential risks, opportunities, and performance trends.
  • Collaborate with cross-functional teams, including research analysts, portfolio managers, and traders, to support investment initiatives.
  • Engage in ad-hoc projects, such as performance attribution analysis, risk management assessments, and scenario modeling.
  • Actively participate in team meetings and training sessions, seeking opportunities to learn from experienced professionals and contribute to discussions.

Qualifications
  • A bachelor's degree in Finance, Business Administration, Economics, Accounting, Mathematics, Computer Science or a related field
  • Passion for investments and a keen interest in fixed income and equities markets.
  • Solid understanding of financial concepts and basic investment principles.
  • Proficiency in Microsoft Excel, including advanced functions such as pivot tables, financial modeling, python and relevant business intelligence tools.
  • Strong analytical and problem-solving skills, with the ability to interpret and manipulate financial data effectively.
  • Excellent communication skills, both verbal and written.
  • Demonstrated ability to work collaboratively in a team-oriented environment.
  • Proactive mindset, showing initiative, curiosity, and a desire to learn and grow.

Please note: This position does not offer sponsorship for employment visas. Applicants must be legally authorized to work in The United States without sponsorship now or in the future.
Compensation
Base Pay Range: $85,000 - $100,000
Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary internal peers, prior performance, business sector, and geographic location. In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary bonus programs, or other annual or non-annual incentive or sales plans.)
Disclosure
We are an Equal Opportunity/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status

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