Own end-to-end management of a portfolio of issues -including intake, classification ... Third-Party Risk; and other Security Governance functions to ensure a consistent, integrated ...
Own end-to-end management of a portfolio of issues -including intake, classification ... Third-Party Risk; and other Security Governance functions to ensure a consistent, integrated ...
Risk Management & Administrative Specialist
Ellabell, GA · On-site
$59K - $62K/yr
Key Responsibilities 1. Insurance Portfolio & Risk Administration * Insurance Administration ... Policy & Claims Management: Oversee the end-to-end renewal process, manage premium payments in ...
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Risk Management & Administrative Specialist
Ellabell, GA · On-site
$59K - $62K/yr
Key Responsibilities 1. Insurance Portfolio & Risk Administration * Insurance Administration ... Policy & Claims Management: Oversee the end-to-end renewal process, manage premium payments in ...
Portfolio Management: Accountable for and manages assigned portfolio by monitoring performance and trends, identifying issues and following through for remediation. Responsible for risk rating ...
Portfolio Management: Accountable for and manages assigned portfolio by monitoring performance and trends, identifying issues and following through for remediation. Responsible for risk rating ...
Portfolio Management: Accountable for and manages assigned portfolio by monitoring performance and trends, identifying issues and following through for remediation. Responsible for risk rating ...
Portfolio Management: Accountable for and manages assigned portfolio by monitoring performance and trends, identifying issues and following through for remediation. Responsible for risk rating ...
Associate, Portfolio Manager
Atlanta, GA · On-site
... Management team. The PM will be responsible for portfolio construction and rebalancing as well as investment strategy analysis. Our portfolio managers work with leading-edge portfolio risk and ...
Associate, Portfolio Manager
Atlanta, GA · On-site
... Management team. The PM will be responsible for portfolio construction and rebalancing as well as investment strategy analysis. Our portfolio managers work with leading-edge portfolio risk and ...
Associate, Portfolio Manager
Atlanta, GA · On-site
... Management team. The PM will be responsible for portfolio construction and rebalancing as well as investment strategy analysis. Our portfolio managers work with leading-edge portfolio risk and ...
Associate, Portfolio Manager
Atlanta, GA · On-site
... Management team. The PM will be responsible for portfolio construction and rebalancing as well as investment strategy analysis. Our portfolio managers work with leading-edge portfolio risk and ...
Portfolio Construction & Risk Management: Construct and actively manage the Diversifier Portfolio across the convergent-to-divergent spectrum to achieve the portfolio's objectives of uncorrelated ...
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Portfolio Construction & Risk Management: Construct and actively manage the Diversifier Portfolio across the convergent-to-divergent spectrum to achieve the portfolio's objectives of uncorrelated ...
Catastrophe Portfolio Modeling Manager - North America Make your mark in Catastrophe Modeling The ... The North American Catastrophe Risk Management team is part of a wider Global Catastrophe Analytics ...
Catastrophe Portfolio Modeling Manager - North America Make your mark in Catastrophe Modeling The ... The North American Catastrophe Risk Management team is part of a wider Global Catastrophe Analytics ...
Senior Underwriting Officer, Risk Management
Lawrenceville, GA · On-site
$98K - $298K/yr
You will focus on our Majors Risk Management portfolio which services some of the largest companies in the U.S. The Senior Underwriting Officer, Risk Management will work with the leadership team ...
Senior Underwriting Officer, Risk Management
Lawrenceville, GA · On-site
$98K - $298K/yr
You will focus on our Majors Risk Management portfolio which services some of the largest companies in the U.S. The Senior Underwriting Officer, Risk Management will work with the leadership team ...
You will focus on our Majors Risk Management portfolio which services some of the largest companies in the U.S. The Senior Underwriting Officer, Risk Management will work with the leadership team ...
You will focus on our Majors Risk Management portfolio which services some of the largest companies in the U.S. The Senior Underwriting Officer, Risk Management will work with the leadership team ...
The Risk Practice advises Visa clients and ecosystem partners on core risk management areas for card portfolio management, including originations strategies, underwriting, fraud, authorizations ...
The Risk Practice advises Visa clients and ecosystem partners on core risk management areas for card portfolio management, including originations strategies, underwriting, fraud, authorizations ...
Senior Portfolio Manager - Special Assets
$75K - $145K/yr
Risk Management / Corporate Finance Employment Type: Full-Time, Regular Salary: $75,000-$145,000 Role Overview We are seeking a seasoned Senior Portfolio Manager to join our Special Assets Group. In ...
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Senior Portfolio Manager - Special Assets
$75K - $145K/yr
Risk Management / Corporate Finance Employment Type: Full-Time, Regular Salary: $75,000-$145,000 Role Overview We are seeking a seasoned Senior Portfolio Manager to join our Special Assets Group. In ...
Managing Director - Underwriting and Portfolio Manager - Project Finance and Infrastructure
Atlanta, GA · On-site +1
$125K - $255K/yr
The candidate will bring extensive industry knowledge and proven leadership skills to drive portfolio risk management and deal execution, and support the strategic initiatives of the business.
Managing Director - Underwriting and Portfolio Manager - Project Finance and Infrastructure
Atlanta, GA · On-site +1
$125K - $255K/yr
The candidate will bring extensive industry knowledge and proven leadership skills to drive portfolio risk management and deal execution, and support the strategic initiatives of the business.
RISK CONTROL ANALYST
Atlanta, GA · On-site
... management, and Traders · Engage commercial personnel in communications regarding portfolio drivers, valuation components and trade capture complications · Engage risk control leadership in ...
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RISK CONTROL ANALYST
Atlanta, GA · On-site
... management, and Traders · Engage commercial personnel in communications regarding portfolio drivers, valuation components and trade capture complications · Engage risk control leadership in ...
Senior Underwriter, Risk Management
$94K - $112K/yr
Risk Selection: Reviews, rates, underwrites, evaluates, or assesses the business applying for ... Portfolio Management: Manages a sizable and complex book of business by analyzing the portfolio ...
Senior Underwriter, Risk Management
$94K - $112K/yr
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Senior Underwriter, Risk Management
$69K - $231K/yr
Risk Selection: Reviews, rates, underwrites, evaluates, or assesses the business applying for ... Portfolio Management: Manages a sizable and complex book of business by analyzing the portfolio ...
Senior Underwriter, Risk Management
$69K - $231K/yr
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Senior Underwriter, Risk Management
Atlanta, GA · On-site
$69K/yr
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Senior Underwriter, Risk Management
Atlanta, GA · On-site
$69K/yr
Risk Selection: Reviews, rates, underwrites, evaluates, or assesses the business applying for ... Portfolio Management: Manages a sizable and complex book of business by analyzing the portfolio ...
Senior Underwriter, Risk Management
$69K - $231K/yr
Risk Selection: Reviews, rates, underwrites, evaluates, or assesses the business applying for ... Portfolio Management: Manages a sizable and complex book of business by analyzing the portfolio ...
Senior Underwriter, Risk Management
$69K - $231K/yr
Risk Selection: Reviews, rates, underwrites, evaluates, or assesses the business applying for ... Portfolio Management: Manages a sizable and complex book of business by analyzing the portfolio ...
Senior Commercial Credit Underwriter
Alpharetta, GA · On-site
$50 - $55/hr
Present credit recommendations, monitor portfolio performance, and support ongoing risk management and process improvement initiatives. Required Experience/Skills For The Senior Commercial Credit ...
New
Senior Commercial Credit Underwriter
Alpharetta, GA · On-site
$50 - $55/hr
Present credit recommendations, monitor portfolio performance, and support ongoing risk management and process improvement initiatives. Required Experience/Skills For The Senior Commercial Credit ...
New
Provide risk oversight and credit guidance across a diverse portfolio, including investment-grade ... Responsible for leading the advancement of the organization's risk management culture, framework ...
Provide risk oversight and credit guidance across a diverse portfolio, including investment-grade ... Responsible for leading the advancement of the organization's risk management culture, framework ...
Portfolio Risk Management information
See Georgia salary details
$43.5K - $52.6K
4% of jobs
$52.6K - $61.7K
6% of jobs
$61.7K - $70.8K
11% of jobs
$74.2K is the 25th percentile. Wages below this are outliers.
$70.8K - $79.9K
11% of jobs
The median wage is $87.1K / yr.
$79.9K - $89K
23% of jobs
$89K - $98.1K
13% of jobs
$104.1K is the 75th percentile. Wages above this are outliers.
$98.1K - $107.2K
12% of jobs
$107.2K - $116.3K
8% of jobs
$116.3K - $125.4K
6% of jobs
$125.4K - $134.4K
4% of jobs
$134.4K - $143.5K
2% of jobs
$43.5K
$94.2K
$143.5K
How much do portfolio risk management jobs pay per year?
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.
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.
Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 4 days ago
Truist rating
8.3
Based on 109 frontline employees who took The Breakroom Quiz
34th of 141 rated banks
Job description
The position is described below. If you want to apply, click the Apply Now button at the top or bottom of this page. After you click Apply Now and complete your application, you'll be invited to create a profile, which will let you see your application status and any communications. If you already have a profile with us, you can log in to check status.
Need Help?
If you have a disability and need assistance with the application, you can request a reasonable accommodation. Send an email to Accessibility (accommodation requests only; other inquiries won't receive a response).
Regular or Temporary:
RegularLanguage Fluency: English (Required)
Work Shift:
1st shift (United States of America)Please review the following job description:Truist is seeking a senior leader to support continued maturation of the Security Governance function within Truist Protection Services (TPS). Reporting to the Head of Security Governance, this role will play a key role in the strategic direction for the management of cyber risks, issues, and controls across TPS to scale governance and accelerate decision-making.This leader will translate key drivers, regulatory expectations, and emerging threats into a coherent program strategy and operating model. The role partners closely with other Security Governance functions (Process, Risk and Control; Policy and Standards Governance and Adherence; Assessments; Third-Party Risk; Issue Management), second line Risk, Audit, Business Information Security Officers (BISOs), Technology, Legal, and business stakeholders to strengthen Truist's cyber risk posture and reduce time-to-remediation at scale.
The ideal candidate has led cybersecurity risk, issue management, and/or controls functions in a large, regulated environment; can translate technical risk into clear business decisions; and can drive measurable program outcomes through both strong governance discipline and modern, technology-enabled execution.
ESSENTIAL DUTIES AND RESPONSIBILITIES
Following is a summary of the essential functions for this job. Other duties may be performed, both major and minor, which are not mentioned below. Specific activities may change from time to time.
This role leads the governance of a portfolio of issues and related remediation activities. Responsibilities will evolve as the program scales and matures.
Define and execute program strategy. Establish the vision, operating model, and multi-year roadmap aligning to key drivers, regulatory expectations, enterprise risk appetite, and TPS priorities.
Own end-to-end management of a portfolio of issues -including intake, classification, prioritization, root-cause analysis, action plan quality, remediation tracking, escalation, and closure validation.
Drive issue management and mitigation. Identify, document, coordinate, and execute (as applicable) issue management and mitigation activities; partner with control and process owners to ensure timely, sustainable remediation and reduction of repeat findings.
Govern controls design and operation. Lead the creation, documentation, and ongoing management of cybersecurity controls as applicable-ensuring controls are well-defined, mapped to applicable frameworks and regulations, testable, and continuously monitored for effectiveness.
Embed agentic AI and automation. Champion a culture of innovation by applying agentic AI, intelligent workflows, and advanced analytics to issue management, control monitoring, evidence collection, and executive reporting-reducing manual effort and accelerating insight.
Partner across Security Governance. Coordinate seamlessly with Process, Risk and Control; Policy and Standards Governance and Adherence; Assessments; Third-Party Risk; and other Security Governance functions to ensure a consistent, integrated governance experience for TPS.
Engage the three lines of defense. Build strong partnerships and influence outcomes across first line TPS teams, second line Risk and Compliance, and third line Audit-aligning oversight expectations, strengthening issue management discipline, and reducing residual risk.
Support regulatory and audit engagements. Lead timely, accurate, and well-evidenced responses to regulatory exams and internal audit activities; ensure sustainable remediation and strong control evidence.
Deliver executive-ready reporting. Produce concise, decision-grade materials for senior leadership and governance committees, highlighting top risks, issue trends, control health, and prioritized actions.
Build and develop the team. Hire, develop, and retain a high-performing team of cybersecurity risk, issue management, and controls professionals; set clear goals, provide coaching, and foster a culture of accountability, curiosity, and collaboration.
Embody "we deliver together." Establish strong cross-functional working relationships across TPS, Technology, Legal, Procurement, Enterprise Risk, and business stakeholders to drive shared outcomes.
Qualifications
Required Qualifications
The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
1. Bachelor's degree in Information Technology, Information Security, Engineering, or related field.
2. Minimum of 10 years of professional experience in technologygovernancewith progressive management responsibilities.
3. Proven experience managing teams and mitigating technology risks at scale.
4. Strong knowledge of regulatory requirements and compliance frameworks.
5.Expertiseingovernanceassessment methodologies, control frameworks, and enterprise vulnerability management.
Preferred Qualifications
Graduate degree (MBA, MS, or similar) and/or industry certifications (e.g., CISSP, CRISC, CISM, CISA).
Experience building or transforming cybersecurity issue management and controls programs at scale (e.g., issue lifecycle automation, control rationalization, continuous control monitoring, integrated GRC platforms).
Experience developing or implementing agentic AI and emerging risk technologies in a GRC context (e.g., AI-assisted root-cause analysis, automated evidence collection, intelligent reporting).
Experience translating regulatory requirements and audit findings into durable control design and sustainable remediation strategies.
Experience leading governance functions within a complex, matrixed financial institution and influencing outcomes across first, second, and third lines of defense.
The annual base salary for this position is $220,000 - $265,000
General Description of Available Benefits for Eligible Employees of Truist Financial Corporation: All regular teammates (not temporary or contingent workers) working 20 hours or more per week are eligible for benefits, though eligibility for specific benefits may be determined by the division of Truist offering the position.Truist offers medical, dental, vision, life insurance, disability, accidental death and dismemberment, tax-preferred savings accounts, and a 401k plan to teammates. Teammates also receive no less than 10 days of vacation (prorated based on date of hire and by full-time or part-time status) during their first year of employment, along with 10 sick days (also prorated), and paid holidays. For more details on Truist's generous benefit plans, please visit our Benefits site. Depending on the position and division, this job may also be eligible for Truist's defined benefit pension plan, restricted stock units, and/or a deferred compensation plan. As you advance through the hiring process, you will also learn more about the specific benefits available for any non-temporary position for which you apply, based on full-time or part-time status, position, and division of work.
Truist is an Equal Opportunity Employer that does not discriminate on the basis of race, gender, color, religion, citizenship or national origin, age, sexual orientation, gender identity, disability, veteran status, or other classification protected by law. Truist is a Drug Free Workplace.
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About Truist
Sourced by ZipRecruiter
Truist is combining distinctive personal service with investments in innovation to create transformational client experiences. We believe the unique blend of human touch and innovative technology will set us apart, instill confidence, and build deeper levels of trust with our clients
Industry
Finance and insurance
Company size
10,000+ Employees
Headquarters location
Charlotte, NC, US
Year founded
2019