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Portfolio Risk Management Jobs in Florida (NOW HIRING)

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Portfolio Risk Management information

What is the highest paying risk management job?

In risk management, senior roles such as Chief Risk Officer (CRO) typically have the highest salaries, often exceeding six figures annually. These positions require extensive experience, advanced certifications like FRM or CFA, and strong leadership skills, especially in financial institutions or large corporations.

What does a portfolio risk manager do?

A portfolio risk manager analyzes and monitors investment portfolios to identify potential risks that could impact returns. They use tools like risk assessment models and financial data to develop strategies that mitigate losses and ensure the portfolio aligns with the organization's risk tolerance and objectives.

What are the key skills and qualifications needed to thrive in the Portfolio Risk Management position, and why are they important?

To thrive in Portfolio Risk Management, you need strong analytical skills, a solid understanding of financial markets, quantitative modeling, and typically a degree in finance, economics, mathematics, or a related field. Experience with risk management software, data analytics platforms like Excel, SAS, or Python, and certifications such as FRM or CFA are highly valued. Exceptional attention to detail, effective communication, and the ability to collaborate across departments set top candidates apart. These skills are critical for accurately assessing risk, informing investment strategies, and ensuring the long-term stability of portfolios.

Is risk management a good career?

Risk management is a valuable career for professionals who enjoy analyzing data, assessing financial and operational risks, and developing mitigation strategies. It often requires certifications such as FRM or CFA and involves working with financial models, compliance standards, and risk assessment tools. The field offers opportunities across industries like finance, insurance, and consulting with steady demand and potential for advancement.

Is portfolio management a good career?

Portfolio risk management is a valuable career for those interested in finance, as it involves analyzing and mitigating investment risks using quantitative skills and financial tools. It offers opportunities for advancement, requires certifications like CFA, and typically involves a structured work environment with analytical responsibilities.

What are the main challenges faced in a Portfolio Risk Management role?

One of the main challenges in Portfolio Risk Management is staying ahead of rapidly changing market conditions and identifying potential risks before they impact investment portfolios. Professionals in this role must regularly analyze large volumes of data, assess new financial instruments, and respond quickly to economic or geopolitical events. Collaboration with portfolio managers, traders, and compliance teams is essential to ensure that risk controls align with organizational goals. The dynamic nature of financial markets keeps the role intellectually stimulating and offers ongoing opportunities for professional growth and skill development.

What is a Portfolio Risk Management job?

A Portfolio Risk Management job involves identifying, assessing, and mitigating risks associated with investment portfolios. Professionals in this role analyze market trends, credit exposure, liquidity risks, and other factors that could impact portfolio performance. They use quantitative models, stress testing, and risk metrics to ensure the portfolio aligns with the organization's risk appetite. The goal is to maximize returns while minimizing potential losses. This role is commonly found in asset management firms, hedge funds, banks, and financial institutions.

What are the most commonly searched types of Portfolio Risk Management jobs in Florida? The most popular types of Portfolio Risk Management jobs in Florida are:
What are popular job titles related to Portfolio Risk Management jobs in Florida? For Portfolio Risk Management jobs in Florida, the most frequently searched job titles are:
What job categories do people searching Portfolio Risk Management jobs in Florida look for? The top searched job categories for Portfolio Risk Management jobs in Florida are:
Portfolio Risk Management jobs near you
Wholesale Portfolio Risk Officer III

Wholesale Portfolio Risk Officer III

City National Bank of Florida

Miami, FL • On-site

Full-time

Posted 4 days ago

Job description

Overview
The Wholesale Portfolio Risk Officer, ensures the overall quality of the portfolio is maintained. Handles the client's financial needs, ensuring that the overall client experience is favorable and that the bank is in a position to expand the relationship. Takes the lead where debt product opportunities are identified and is accountable for all aspects of due diligence, underwriting, structuring and preparing the credit package for review and approval. Interfaces directly with the client and participates in building the client relationship. Additionally, to maintaining and updating as necessary credit policy and underwriting guidelines for debt products for this line of business.
Principal Duties & Responsibilities:
  • Primary duties and responsibilities include Commercial and Industrial Underwriting and Commercial Real estate renewals and opening of new loans to render a lending decision, portfolio loans while maintaining quality control of new loans which is essential to the sound business operations of the bank.
  • Given the lack of automated systems and lack of automated preliminary decisions by scheduled systems for portfolio loans, you will be responsible to make sound decisions within own lending authority and makes recommendations for loans requiring exception approval authority, based on your own independent analysis and interpretations of cash flows, and banking lending risk guidelines (100% manual non-automated portfolio- Commercial, Industrial Underwriting; Consumer Underwriting and Commercial Real Estate underwriting).
  • Responsible for the ongoing management of the Wholesale Risk portfolios including underwriting.
  • Manages relationships via a master portfolio report for tracking all renewals, annual reviews, servicing events, covenant checks and borrowing base reports by relationship.
  • Makes independent decisions on the creditworthiness of commercial clients of the Bank which includes: determining financial trends based on financial analysis; determining appropriate credit grading; determining, negotiating and finalizing appropriate credit structures; and providing independent recommendation of final credit decisions as per the Bank's credit policies and guidelines.
  • Work closely with lines of business to obtain supporting information and data to develop a consistent view of portfolio trends.
  • Drives analysis of wide-ranging business risks that have financial impact and provide insight into trends in portfolio performance and profitability.
  • Monitors portfolio activity for the following:
  • 180 day Maturing Report
  • Upcoming and Past Due Servicing tickler reports
  • Upcoming and Past Due Financial Statement tickler reports
  • Interface with Collateral Control Department for monthly borrowing base reports and field exams as required per loan approvals
  • ACH Expiration Report
  • Remote Deposit Capture Report
  • Monthly Reconciliation of the loan policy exception waivers
  • Coordinates the requisition of upcoming financial statement requirements from clients in conjunction with Wholesale Banking Relationship managers.
  • Provides appropriate lead time to ensure compliance and to coordinate renewal or servicing timeframes are met.
  • Manages high volumes of documents (financial statements) for upcoming portfolio events until documents have been reviewed, ticklers updated and uploaded in Web Director.
  • Attends joint appointments.
  • Required to visit Clients at place of business.

Qualifications
  • 5-10 years of small business banking credit risk and some small business lending experience.
  • Completion of formal credit training.
  • Strong communication and analytical/technical skills are required, including financial accounting and loan structuring.
  • Demonstrated business calling and negotiation experience are necessary.
  • Exposure to multiple business lines is required with experience at handling more complex transactions.
  • Good interpersonal skills are required to deal with banking professionals with various skill sets, risk management staff, clients and auditors.

Education
  • Bachelor's Degree in business or any related major.

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-enabled devices (e.g., AI glasses or similar technology) is not permitted during interviews.
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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