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Portfolio Risk Management Jobs in Florida (NOW HIRING)

Sentry Management

Portfolio Manager

Ponte Vedra Beach, FL · On-site

$65K - $70K/yr

The Community Association Manager (Portfolio) is responsible for the overall supervision of the ... risk management, insurance, and maintenance and architectural requests and approvals * Coordinate ...

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Portfolio Risk Management information

What is portfolio risk management?

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 main challenges faced in portfolio risk management?

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 are the key skills and qualifications needed to thrive in portfolio risk management, 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.

What does a portfolio risk management do?

A portfolio risk management professional 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 minimize losses and optimize performance, often working closely with financial analysts and using software such as risk management platforms.

What qualifications do I need to be a portfolio risk management professional?

A portfolio risk management professional typically needs a bachelor's degree in finance, economics, or a related field, along with strong analytical skills. Professional certifications such as the Financial Risk Manager (FRM) or Chartered Financial Analyst (CFA) can enhance qualifications and demonstrate expertise in risk assessment and management tools.

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
Infographic showing various Portfolio Risk Management job openings in Florida as of August 2026, with employment types broken down into 100% Full Time. Highlights an 89% In-person, and 11% Remote job distribution.

Capital Markets Portfolio Risk Officer

City National Bank of Florida

Coral Gables, FL • On-site

Full-time

Posted 12 days ago

Job description

Overview
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).

Qualifications
  • 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.

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

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

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