Analyze credit trends and portfolio metrics to identify emerging risks and ensure compliance with the Bank's credit risk policies and regulatory standards. * Manage financial tickler records daily ...
Analyze credit trends and portfolio metrics to identify emerging risks and ensure compliance with the Bank's credit risk policies and regulatory standards. * Manage financial tickler records daily ...
Analyze credit trends and portfolio metrics to identify emerging risks and ensure compliance with the Bank's credit risk policies and regulatory standards. * Manage financial tickler records daily ...
Analyze credit trends and portfolio metrics to identify emerging risks and ensure compliance with the Bank's credit risk policies and regulatory standards. * Manage financial tickler records daily ...
Risk Management Analyst
Plantation, FL · On-site
$68K - $102K/yr
... portfolio, oversee claims, maintain regulatory insurance compliance, and scale risk management ... processes in line with business growth. What you'll do: Insurance Administration & Policy Support
Risk Management Analyst
Plantation, FL · On-site
$68K - $102K/yr
... portfolio, oversee claims, maintain regulatory insurance compliance, and scale risk management ... processes in line with business growth. What you'll do: Insurance Administration & Policy Support
Interns will play a meaningful role in advancing quantitative research projects that drive real ... portfolio risk. * Collaborate with seasoned portfolio managers and quantitative researchers ...
Interns will play a meaningful role in advancing quantitative research projects that drive real ... portfolio risk. * Collaborate with seasoned portfolio managers and quantitative researchers ...
S&R Risk Specialist
Miami, FL · On-site
... your management. Position Summary: The Federal Banking Agencies (FBAs) jointly conduct the ... The SP portfolio is looking for a highly motivated individual to join the Portfolio Coordination ...
S&R Risk Specialist
Miami, FL · On-site
... your management. Position Summary: The Federal Banking Agencies (FBAs) jointly conduct the ... The SP portfolio is looking for a highly motivated individual to join the Portfolio Coordination ...
S&R Risk Specialist
Miami, FL · On-site
... your management. Position Summary: The Federal Banking Agencies (FBAs) jointly conduct the ... The SP portfolio is looking for a highly motivated individual to join the Portfolio Coordination ...
S&R Risk Specialist
Miami, FL · On-site
... your management. Position Summary: The Federal Banking Agencies (FBAs) jointly conduct the ... The SP portfolio is looking for a highly motivated individual to join the Portfolio Coordination ...
Equity Volatility Quant Researcher Intern (Summer 2027)
Miami, FL · On-site
$50K/yr
Interns will play a meaningful role in advancing quantitative research projects that drive real ... portfolio risk. * Collaborate with seasoned portfolio managers and quantitative researchers ...
Equity Volatility Quant Researcher Intern (Summer 2027)
Miami, FL · On-site
$50K/yr
Interns will play a meaningful role in advancing quantitative research projects that drive real ... portfolio risk. * Collaborate with seasoned portfolio managers and quantitative researchers ...
Portfolio Manager - Middle Markets C+I
Aventura, FL · On-site
$110K - $145K/yr
Demonstrated portfolio-level thinking and credit risk management discipline * Proven end-to-end ownership and execution discipline across reviews, renewals, and modifications * Advanced credit ...
Portfolio Manager - Middle Markets C+I
Aventura, FL · On-site
$110K - $145K/yr
Demonstrated portfolio-level thinking and credit risk management discipline * Proven end-to-end ownership and execution discipline across reviews, renewals, and modifications * Advanced credit ...
SVP Credit Manager
Miami, FL · On-site
This individual will oversee credit underwriting, portfolio risk management, policy compliance, and regulatory readiness while managing a team of underwriters and credit analysts. The ideal candidate ...
New
SVP Credit Manager
Miami, FL · On-site
This individual will oversee credit underwriting, portfolio risk management, policy compliance, and regulatory readiness while managing a team of underwriters and credit analysts. The ideal candidate ...
New
Portfolio Manager - Middle Markets C+I
$110K - $145K/yr
Demonstrated portfolio-level thinking and credit risk management discipline * Proven end-to-end ownership and execution discipline across reviews, renewals, and modifications * Advanced credit ...
Portfolio Manager - Middle Markets C+I
$110K - $145K/yr
Demonstrated portfolio-level thinking and credit risk management discipline * Proven end-to-end ownership and execution discipline across reviews, renewals, and modifications * Advanced credit ...
Partner with business leaders and control functions to support effective first-line and second-line risk management practices, governance processes, and control frameworks. * Monitor portfolio ...
New
Partner with business leaders and control functions to support effective first-line and second-line risk management practices, governance processes, and control frameworks. * Monitor portfolio ...
New
The SCIB Portfolio Management Associate is an individual contributor role within US SCIB COO ... risk commentary. • Perform credit spreading, ratio analysis, variance analysis and borrower ...
The SCIB Portfolio Management Associate is an individual contributor role within US SCIB COO ... risk commentary. • Perform credit spreading, ratio analysis, variance analysis and borrower ...
... and risk commentary. · Perform credit spreading, ratio analysis, variance analysis and borrower ... Portfolio Management leadership, Credit, Agency, Legal or Operations as appropriate. · Update ...
... and risk commentary. · Perform credit spreading, ratio analysis, variance analysis and borrower ... Portfolio Management leadership, Credit, Agency, Legal or Operations as appropriate. · Update ...
... on construction management, solar EPC, and design-build. The company's diverse portfolio ... POSITION SCOPE AND ORGANIZATIONAL IMPACT The Risk Analyst is a key member of the Risk Management ...
New
... on construction management, solar EPC, and design-build. The company's diverse portfolio ... POSITION SCOPE AND ORGANIZATIONAL IMPACT The Risk Analyst is a key member of the Risk Management ...
New
Manager of Credit Risk Analysis
Miami, FL · On-site
Develop and maintain dashboards, automated reports, and management reporting tools to enhance portfolio visibility, risk monitoring, and decision making. * Identify, recommend, and implement process ...
Manager of Credit Risk Analysis
Miami, FL · On-site
Develop and maintain dashboards, automated reports, and management reporting tools to enhance portfolio visibility, risk monitoring, and decision making. * Identify, recommend, and implement process ...
Manager of Credit Risk Analysis
Miami, FL · On-site
Develop and maintain dashboards, automated reports, and management reporting tools to enhance portfolio visibility, risk monitoring, and decision making. * Identify, recommend, and implement process ...
Manager of Credit Risk Analysis
Miami, FL · On-site
Develop and maintain dashboards, automated reports, and management reporting tools to enhance portfolio visibility, risk monitoring, and decision making. * Identify, recommend, and implement process ...
Lead portfolio management for the Next Best Action domain, including strategy alignment, roadmap ... Risk, issue, and dependency register with accountable owners, mitigation actions, due dates, aging ...
Lead portfolio management for the Next Best Action domain, including strategy alignment, roadmap ... Risk, issue, and dependency register with accountable owners, mitigation actions, due dates, aging ...
Lead portfolio management for the Next Best Action domain, including strategy alignment, roadmap ... Risk, issue, and dependency register with accountable owners, mitigation actions, due dates, aging ...
Lead portfolio management for the Next Best Action domain, including strategy alignment, roadmap ... Risk, issue, and dependency register with accountable owners, mitigation actions, due dates, aging ...
Lead portfolio management for the Next Best Action domain, including strategy alignment, roadmap ... Risk, issue, and dependency register with accountable owners, mitigation actions, due dates, aging ...
Lead portfolio management for the Next Best Action domain, including strategy alignment, roadmap ... Risk, issue, and dependency register with accountable owners, mitigation actions, due dates, aging ...
VP Investment Counselor
Miami, FL · On-site
This role requires the ability to analyze and assess clients' financial goals, risk tolerance, and investment needs while offering personalized portfolio management and investment advice. Investment ...
Quick apply
VP Investment Counselor
Miami, FL · On-site
This role requires the ability to analyze and assess clients' financial goals, risk tolerance, and investment needs while offering personalized portfolio management and investment advice. Investment ...
Portfolio Risk Management Internship information
See Miami, FL salary details
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$4.2K is the 25th percentile. Wages below this are outliers.
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The median wage is $7.1K / yr.
$7K - $7.5K
72% of jobs
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How much do portfolio risk management internship jobs pay per month?
What is the difference between Portfolio Risk Management Internship vs Portfolio Risk Analyst?
| Aspect | Portfolio Risk Management Internship | Portfolio Risk Analyst |
|---|---|---|
| Credentials | Typically pursuing or recent graduate, some finance or risk-related coursework | Bachelor's or master's in finance, economics, or related field; relevant certifications preferred |
| Work Environment | Internship setting, supervised, entry-level tasks | Full-time professional role, responsible for analyzing and managing risk |
| Employer & Industry | Financial firms, asset managers, banks | Financial institutions, investment firms, asset management companies |
| Search & Comparison Intent | Entry-level, internship opportunities, learning roles | Full-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?
What types of projects and responsibilities can I expect during a portfolio risk management internship?
What is a portfolio risk management internship?
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Full-time
Posted 20 days ago
Job description
The Wholesale Portfolio Management Officer is responsible for underwriting, managing, and growing a credit portfolio while ensuring compliance with CNB policies. This role combines analytical credit expertise with proactive portfolio management to identify risks early and maintain asset quality. The PM also plays a key role in supporting renewals, extensions, and credit-related cross-sell opportunities. The PM builds strong client relationships through face-to-face (FTF) engagement, identifies opportunities for cross-selling, leverages analytics for decision-making, and collaborates with RMs, Portfolio Risk Officers, Credit Specialists, CSAs, Loan Operations, and other internal partners.
What You'll Do:
- Drive end-to-end ownership of assigned portfolio; anticipate upcoming actions and ensure timely completion.
- Analyze credit trends and portfolio metrics to identify emerging risks and ensure compliance with the Bank's credit risk policies and regulatory standards.
- Manage financial tickler records daily through the nCino Covenant Management platform, ensuring timely collection and escalation of exceptions.
- Prepare detailed covenant waiver memoranda, credit approval documentation, and Watch List action plans with a focus on asset quality and recovery.
- Participate in reviews and examinations conducted by auditors, bank examiners, or internal loan review teams.
- Conduct annual reviews and covenant tests.
- Collect and analyze borrower financials to assess performance and recommend covenant waivers when applicable.
- Validate data accuracy for CECL and ALR reporting.
- Maintain accurate records, documentation, and reporting aligned with the Bank's risk and compliance frameworks.
- Engage with clients directly through face-to-face meetings to discuss credit structures, covenant compliance, and financial performance.
- Attend client meetings with Relationship Managers to build rapport, assess business needs, and deepen client relationships.
- Serve as a trusted credit partner, translating financial insights into actionable recommendations that support both the client's growth and the Bank's credit strategy.
- Initiate renewals 150 days before maturity; ensure documentation is complete and accurate.
- Partner with RMs and Loan Operations to coordinate renewals, approvals, and bookings.
- Underwrite loans and produce CAMs for extensions/modifications for existing clients in the portfolio.
- Manage renewal and extension pipelines, proactively addressing bottlenecks or delays.
- Order appraisals, insurance, and environmental reviews; manage vendor deliverables.
- Partner with RMs to prepare for client meetings and support client engagement (target 80% of TCE FTF meetings).
- Use portfolio insights (EWS, ALR, pipeline data) to identify credit and deposit-related cross-sell opportunities.
- Build borrower trust to support independent credit discussions and deepen relationships.
- Provide data-driven insights to RMs and leadership on concentrations, industry exposure, and emerging risks.
- Work cross-functionally with Relationship Managers, Portfolio Risk Officers, Credit Specialists, Loan Operations, and other internal partners.
- Provide timely updates to the Risk Director and RMs on credit exceptions, delinquent items, and potential relationship opportunities.
- Execute ad hoc projects and risk-related analyses as assigned by the Risk Director or their designee.
Qualifications
- Credit Training: Completion of formal credit training preferred.
- 10+ years with demonstrated expertise in complex credit portfolios.
- Critical Competencies & Skills:
- Strong understanding of credit risk principles, financial analysis, and underwriting standards.
- Proficiency with nCino, Microsoft Office, and Salesforce/Elevate.
- Familiarity with banking products, lending structures, and regulatory requirements.
- Ability to build trust and credibility through Face to Face (in person) meetings and consultative interactions.
- Strong negotiation, presentation, and communication skills.
- Critical thinking to evaluate risk/reward scenarios.
- Data-driven decision-making and problem-solving analysis
- Effective partnership with Relationship Managers and internal stakeholders.
- Mentoring junior credit analysts and supporting team development.
- Balancing risk management with revenue generation.
- Identifying cross-sell opportunities and contributing to portfolio growth.
Education
- Bachelor's Degree in Finance, Accounting, Business Administration, Economics.
- An equivalent combination of education and/or relevant professional experience may be considered in lieu of a degree.
Special Instructions to Candidates
Equal Opportunity
City National Bank of Florida is an Equal Opportunity Employer. We do not discriminate based on race, color, religion, sex, national origin, age, disability, genetic information, protected veteran status, or any status protected by federal, state, or Florida law. We comply with the ADA and applicable Florida laws.
Interview Guidelines
To ensure a fair interview process, the use of AI wearables, AT tools, AI applications, or other external assistance is strickly prohibited.
Accommodations
If you require a reasonable accommodation to apply or participate in the hiring process, please contact our Talent Attraction team at talent.attraction@citynational.com