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Portfolio Risk Management Internship Jobs (NOW HIRING)

Huntington

Ensure documentation and analysis meet regulatory, audit, and internal risk management standards ... Minimum of 4 years of experience in a portfolio risk, credit risk, or analytical role.

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Portfolio Risk Management Internship information

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$2.1K

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$7.8K

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

As of Aug 27, 2026, the average monthly pay for portfolio risk management internship in the United States is $6,439.50, according to ZipRecruiter salary data. Most workers in this role earn between $4,416.67 and $7,666.67 per month, depending on experience, location, and employer.

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 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 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 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.

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Portfolio Risk Management Internship jobs near you
Infographic showing various Portfolio Risk Management Internship job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 84% Full Time, 13% Part Time, and 2% Contract. Highlights an 83% Physical, 2% Hybrid, and 15% Remote job distribution, with an average salary of $77,274 per year, or $37.2 per hour.

Capital Markets Portfolio Risk Officer

City National Bank of Florida

Coral Gables, FL • On-site

Full-time

Posted 20 days ago

Job description

The Capital Markets Portfolio Risk Officer will be part of the Capital Markets Risk Management team responsible for the credit delivery process of Financial Sponsors for balance sheet debt capital strategies. The Institutional Financial Sponsors segment is CNB's interface in the institutional markets and sponsors, across Private Equity, Private Credit, Hedge Fund, Asset Managers, Family Offices, etc.

The Capital Market Portfolio Risk Officer will provide independent oversight of all aspects of credit quality of assigned portfolios, including underwriting, negotiating, and monitoring execution of specific Credit Facilities and Investment Trade Activities. Responsibilities consist of the review and approval of individual credits as per the Credit Approval Matrix, including recommendations as to loan structuring. Develops market risk management strategies.

Principal Duties & Responsibilites:

  • Responsible for underwriting, negotiating, and monitoring of Institutional Financial Sponsor transactions as an active member within the Bank's Capital Markets Risk Management team.

  • Utilize in-depth knowledge of financial statements and other business data to make independent recommendations.

  • Focus on coverage for Institutional Financial Sponsors credit and investment transactions (e.g. term loans, revolvers, credit facilities, fund finance facilities, portfolio facilities, secondary market, private placements, asset-backed credit facilities, etc.).

  • Recommends and enhances existing risk measurement methodologies to provide greater line of sight to market risk drivers within the Capital Markets Risk Management team.

  • Independently identify market risks and opportunities to develop and recommend strategies.

  • Makes independent decision within credit limit authority and makes recommendations on credit requests above existing authority.

  • Engage in collaboration with Loan Syndications and Senior Bankers within Capital Markets to present compelling pitches for prospective clients.

  • Guide and support Capital Markets business lines/products groups/examination function/legal function/risk management function on credit and risk related issues.

  • Identify capital market opportunities to responsibly grow the loan portfolio during sponsor(s) review.

  • Attend leading industry events on occasion (e.g. capital markets, structured finance, asset-backed securities, etc.)

  • Keep up to date on industry trends, market conditions, and emerging opportunities within the Private Equity, Private Credit, and Hedge Fund segment(s).

  • Willing to travel at least 20 to 30% of time.

  • Serve as subject matter expert in all aspects of specialty credits (e.g. ABS, Fund Finance, capital market transactions).


  • More than 10 years proven experience in structuring and underwriting capital markets, investment banking, private equity, private transactions.

  • Focus on Financial Sponsors Private Equity, Private Credit, Hedge Funds, Asset Managers, etc.

  • Structuring fund finance and asset-backed credit solutions.

  • Strong understanding of financial markets and investment.

  • Ability to travel at least 20 to 30% of time as required.

  • Highly organized and detail oriented.

  • Excellent analytical and financial modeling skills.

  • Exceptional communication and interpersonal skills.

  • Demonstrated ability to build and maintain relationships with investors and financial partners.

  • Proficient in Microsoft Excel, including advanced functions such as VLOOKUP, and Pivot Tables.


  • Bachelor's Degree in Finance, Real Estate, economics, or a related field.
  • Master's Degree in Finance, Real Estate, economics, or a related field.

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

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