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Portfolio Risk Management Internship Jobs in Miami, FL

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

Demonstrated portfolio-level thinking and credit risk management discipline * Proven end-to-end ownership and execution discipline across reviews, renewals, and modifications * Advanced credit ...

... 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 ...

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Portfolio Risk Management Internship information

See Miami, FL salary details

$2K

$6.2K

$7.5K

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

As of Aug 6, 2026, the average monthly pay for portfolio risk management internship in Miami, FL is $6,159.00, according to ZipRecruiter salary data. Most workers in this role earn between $4,225.00 and $7,333.33 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 job categories do people searching Portfolio Risk Management Internship jobs in Miami, FL look for? The top searched job categories for Portfolio Risk Management Internship jobs in Miami, FL are:
What cities near Miami, FL are hiring for Portfolio Risk Management Internship jobs? Cities near Miami, FL with the most Portfolio Risk Management Internship job openings:

Wholesale Portfolio Management Officer Senior

City National Bank of Florida

Miami, FL • On-site

Full-time

Posted 20 days ago


Job description

Overview
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