1

Portfolio Risk Management Jobs in Florida (NOW HIRING)

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

Our team is skilled in market analysis, trading, risk management and delivering tailored customer ... Manages assigned regional portfolio management tasks including valuation of seasonal hedging ...

Our team is skilled in market analysis, trading, risk management and delivering tailored customer ... Manages assigned regional portfolio management tasks including valuation of seasonal hedging ...

Our team is skilled in market analysis, trading, risk management and delivering tailored customer ... Manages assigned regional portfolio management tasks including valuation of seasonal hedging ...

Our team is skilled in market analysis, trading, risk management and delivering tailored customer ... Manages assigned regional portfolio management tasks including valuation of seasonal hedging ...

Senior Vice President, Credit Risk

Lake Mary, FL ยท On-site +1

$143K - $190K/yr

Perform Credit Analysis & Approval/Portfolio Management by completing complex analyses of industry ... Perform Operational Credit Risk by completing numerous complex credit processing and assessment ...

Perform Credit Analysis & Approval/Portfolio Management by completing complex analyses of industry ... Perform Operational Credit Risk by completing numerous complex credit processing and assessment ...

Third Party Risk Manager, AVP

Tampa, FL ยท Hybrid

$91K - $107K/yr

Support preparation of TPRM portfolio and third-party performance for Risk and Management Committees, as required. * Provides input into the TPRM Policy and System enhancements. * Responsible for ...

Third Party Risk Manager, AVP

Tampa, FL ยท Hybrid

$91K - $107K/yr

Support preparation of TPRM portfolio and third-party performance for Risk and Management Committees, as required. * Provides input into the TPRM Policy and System enhancements. * Responsible for ...

Perform Credit Analysis & Approval/Portfolio Management by completing complex analyses of industry ... Perform Operational Credit Risk by completing numerous complex credit processing and assessment ...

About This Opportunity The Vendor Risk Management (VRM) team partners with business units to assess and manage risks across the supplier portfolio, ensuring consistency, quality, and transparency.

next page

Showing results 1-20

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 Manager

Portfolio Manager

The Energy Authority Inc

Jacksonville, FL โ€ข On-site

Full-time

Re-posted 7 days ago


Job description

About The Energy Authority

The Energy Authority is a public power-owned, nonprofit corporation with offices in Jacksonville, Florida and Bellevue (Seattle), Washington. TEA provides public power utilities with access to advanced resources and technology systems so they can respond competitively in the changing energy markets. Through partnership with TEA, utilities benefit from an experienced organization that is singularly focused on deriving the maximum value of their assets from the market.

Join TEA's Portfolio Management & Analytics Team โ€“ A Vital Role in Shaping the Future of the Energy Industry

Are you passionate about the energy market and excited about shaping strategies that align with clientsโ€™ goals? Do you thrive in a dynamic, team-driven environment? TEA is seeking a Portfolio Manager to join our team and lead the delivery of exceptional portfolio management services that drive success for our clients. This role provides an opportunity to apply your expertise in energy marketsโ€”spanning power, fuel, and emissionsโ€”while shaping the strategies that impact the future of energy.

About the Role:As a Portfolio Manager at TEA, you will be the key liaison between clients and the energy market. Your primary responsibility will be ensuring that our portfolio management services align with each clientโ€™s objectives and deliver the value they expect. With your in-depth knowledge of the energy markets, you'll develop and execute strategies that optimize client portfolios while staying ahead of market trends.

Key Responsibilities:

Leadership & Client Relationship Building:

  • Cultivate strong, collaborative relationships with client teams, ensuring seamless communication around portfolio management objectives.
  • Guide and mentor Analytics and Financial Analysts, helping them better communicate complex portfolio data to clients.
  • Align long-term strategies with day-to-day tactics by communicating effectively across the organization.

Value & Service Delivery:

  • Oversee the execution and effectiveness of TEAโ€™s market-driven deliverables, adjusting strategies as needed to meet client objectives.
  • Execute trades on behalf of clients promptly and in accordance with TEA and client risk policies.
  • Continuously assess market conditions and provide clients with timely updates on energy developments that could impact their portfolios.

Operational Excellence:

  • Actively engage in the Portfolio Management team, helping integrate TEA's services into clients' broader strategic functions.
  • Educate clients on the latest portfolio management techniques, hedging strategies, and industry developments to ensure they understand the value of TEAโ€™s services.
  • Deliver market-based strategies for clients across all commodities and time horizons, ensuring high-quality, clear, and relevant communications.

Key Skills & Qualifications:

  • Education: Bachelorโ€™s degree in Finance, Economics, Business, or a related field. An advanced degree (MBA, Masterโ€™s in Finance) is strongly preferred.
  • Experience: A minimum of 5 years of experience in physical and financial energy markets, with a focus on energy pricing, trading, and risk management.
  • Relationship-Building: Ability to establish trust and communicate effectively with clients, both individually and in group settings.
  • Market Expertise: Deep understanding of market fundamentals, trends, and competitive dynamics across various energy sectors including power, fuel (natural gas, coal, oil), and emissions.
  • Team Player: Strong ability to work collaboratively and place organizational goals above individual ones.

Why Join TEA?

  • Work with industry leaders in energy market strategy and management.
  • Collaborate with a talented, driven team that thrives on providing exceptional service to clients.
  • Enjoy professional development and leadership opportunities as you shape the future of energy portfolio management.

If you're ready to take your energy market expertise to the next level and make a significant impact on client success, weโ€™d love to hear from you!

Apply Now and Be Part of the TEA Team!

TEA Values

TEA employees share a common sense of purpose. When TEA accomplishes its mission, the result is improved quality of life for the citizens and businesses of the communities our clients serve.

TEA employees exceed the expectations of those they serve, deliver services with the highest standards of fair, honest, and ethical behavior, set the standard for service and expertise in our industry, embody a spirit of collaboration, and embrace TEAโ€™s founding entrepreneurial spirit by seizing opportunities to deliver value.

If you are self-motivated, driven to deliver excellence, and passionate about your career, TEA is the perfect place for you.

Itโ€™s YOUR Future. Itโ€™s OUR Future.