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Portfolio Risk Management Internship Jobs in Fairfield, CT

AQR

2027 Risk Summer Analyst

Greenwich, CT · On-site

The Internship Program Our 10-week summer program puts real work of the firm in your hands. You ... The risk department works closely with the firm's many portfolio managers, researchers and traders ...

AQR

2027 Risk Summer Analyst

Greenwich, CT

The Internship Program Our 10-week summer program puts real work of the firm in your hands. You ... The risk department works closely with the firm's many portfolio managers, researchers and traders ...

HUB

Account Executive - Risk Management

Melville, NY · Hybrid

$100K - $110K/yr

... internship program earned a fourth place ranking in Vault's 2026 Best Internships for Insurance ... We currently have an opportunity for an Account Executive to join our Risk Management team in our ...

Synchrony

BLP Intern - Risk

Stamford, CT

$16 - $21.25/hr

Risk Management BLP Internship Experience: What You'll Accomplish This internship is for students who are looking to get a critical jump start on a career in Risk Management, working side by side ...

Dalio Family Office

Vendor Risk Manager

Westport, CT · Hybrid

The Vendor Risk Manager owns the end-to-end third-party risk lifecycle, onboarding, diligence, monitoring, and exit across a high-volume, diverse vendor portfolio. You will synthesize risk across ...

Dalio Family Office

Vendor Risk Manager

Westport, CT · On-site

The Vendor Risk Manager owns the end-to-end third-party risk lifecycle, onboarding, diligence, monitoring, and exit across a high-volume, diverse vendor portfolio. You will synthesize risk across ...

DFO Referrals

Vendor Risk Manager

Westport, CT · Hybrid

The Vendor Risk Manager owns the end-to-end third-party risk lifecycle, onboarding, diligence, monitoring, and exit across a high-volume, diverse vendor portfolio. You will synthesize risk across ...

DFO Referrals

Vendor Risk Manager

Westport, CT · On-site

The Vendor Risk Manager owns the end-to-end third-party risk lifecycle, onboarding, diligence, monitoring, and exit across a high-volume, diverse vendor portfolio. You will synthesize risk across ...

Bank of America

Portfolio Manager III

Greenwich, CT · On-site

$135K - $300K/yr

... portfolio construction, security/manager selection, trade execution ... risk management and compliance, investment reviews, and proactive client communication. Job ...

Bank of America

Portfolio Manager III

Greenwich, CT · On-site

$135K - $300K/yr

... portfolio construction, security/manager selection, trade execution ... risk management and compliance, investment reviews, and proactive client communication. Job ...

iCapital

Portfolio Manager - Vice President

Greenwich, CT · On-site +1

$160K - $220K/yr

Familiar with risk management concepts associated with portfolio construction * Experience with private equity or private real assets, depending on the relevant fund mandate * Experience with ...

iCapital

Portfolio Manager - Vice President

Greenwich, CT · On-site

$160K - $220K/yr

Familiar with risk management concepts associated with portfolio construction * Experience with private equity or private real assets, depending on the relevant fund mandate * Experience with ...

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All JobsPortfolio Risk Management JobsPortfolio Risk Management Internship JobsPortfolio Risk Management Internship Jobs in Fairfield, CT

Portfolio Risk Management Internship information

See Fairfield, CT salary details

$2.1K

$6.6K

$7.9K

How much do portfolio risk management internship jobs pay per month?

As of Aug 8, 2026, the average monthly pay for portfolio risk management internship in Fairfield, CT is $6,565.92, according to ZipRecruiter salary data. Most workers in this role earn between $4,500.00 and $7,816.67 per month, depending on experience, location, and employer.

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

2027 Risk Summer Analyst

AQR

Greenwich, CT • On-site

Temporary

Re-posted 24 days ago

Job description

AQR Capital Management
AQR is a global investment firm built at the intersection of financial theory and practical application. We strive to deliver concrete, long-term results by looking past market noise to identify and isolate the factors that matter most, and by developing ideas that stand up to rigorous testing. By putting theory into practice, we have become a leader in alternative strategies and an innovator in traditional portfolio management since 1998.
At AQR, our employees share a common spirit of academic excellence, intellectual honesty and an unwavering commitment to seeking the truth. We're determined to know what makes financial markets tick - and we'll ask every question and challenge every assumption. We recognize and respect the power of collaboration and believe transparency and openness to new ideas leads to innovation.
The Internship Program
Our 10-week summer program puts real work of the firm in your hands. You will work alongside brilliant people, gain insights and know-how from our Quanta Academy Summer Term curriculum, and experience what it's like to work at the pinnacle of global, systematic investing.
Learning is the cornerstone of our culture and plays an active role in the internship experience - through daily collaboration and interaction with employees at all levels, in workshops and classes, and most significantly by working on projects that matter to the many clients we serve. Our unique AQR Quanta Academy: Summer Term learning series, a structured program, consists of over 40 hours of educational, skill-building and networking events.
The Team
AQR's Risk Management team has direct responsibility for monitoring and managing market, liquidity, credit, model and operational risk exposures of firm-managed investments. The team performs a wide range of primary and macro driven research, including stress testing, scenario analysis, and hedging methodologies. The risk department works closely with the firm's many portfolio managers, researchers and traders across macro, equity, credit and derivatives markets in order to holistically manage the firm's risks.
Your Role
AQR's Risk Management team is looking for exceptionally talented individuals to participate in our summer internship program. The Summer Analyst will contribute to a variety of the Risk team's functions and gain practical experience in managing market risks. The role will include researching and developing risk methodologies, conducting quantitative investigations, and providing ongoing support to risk managers.
Responsibilities include:
  • Gain exposure to the many types of market and liquidity risks when managing investment strategies and partner with a seasoned risk manager on a series of varied analytics.
  • Incorporate the outcomes of successful research to develop methodologies for risk management, and improve existing ones
  • Provide quantitative support to risk managers, including monitoring of investment risk and market risk measures, across portfolios and asset classes
  • Support daily risk processes, including active risk management as well as limits monitoring and related escalation procedures
  • Participate in new projects, client development initiatives, and ad-hoc activities

What You'll Bring
  • December 2027 or Spring 2028 graduate in a financial and/or quantitative field
  • Strong interest in markets and risk management
  • Familiarity with financial instruments and risk metrics (including, but not limited to: risk exposures, duration, beta, volatility, option Greeks)
  • Prior experience using a high-level programming language (e.g. Python, Matlab, C++) as a research tool

Who You Are
  • Committed to intellectual integrity, with a high degree of ethics
  • Mature and thoughtful, with the ability to operate within a collaborative, team-oriented culture
  • Hard working and eager to learn in a highly intellectual, innovative environment
  • Well-organized, detail-oriented; able to multi-task and keep track of various deadlines
  • Look beyond the surface level to understand the underlying details

AQR is an Equal Opportunity Employer. EEO/VET/DISABILITY

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