Herschend is the world's largest family-held themed attractions company, with a portfolio of over ... Herschend.com. Herschend is seeking a Director of Risk Management to lead and advance the ...
Herschend is the world's largest family-held themed attractions company, with a portfolio of over ... Herschend.com. Herschend is seeking a Director of Risk Management to lead and advance the ...
Herschend is the world's largest family-held themed attractions company, with a portfolio of over ... Herschend is seeking a Director of Risk Management to lead and advance the company's enterprise ...
Herschend is the world's largest family-held themed attractions company, with a portfolio of over ... Herschend is seeking a Director of Risk Management to lead and advance the company's enterprise ...
Senior Merchant Credit and Transaction Risk Analyst
Alpharetta, GA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Summary As a Senior Merchant Credit and Risk Analyst, the primary responsibility is to monitor ... portfolio management activities. Process Improvement & Team Support • Identify opportunities to ...
Senior Merchant Credit and Transaction Risk Analyst
Alpharetta, GA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Summary As a Senior Merchant Credit and Risk Analyst, the primary responsibility is to monitor ... portfolio management activities. Process Improvement & Team Support • Identify opportunities to ...
Director Risk Management
Peachtree Corners, GA · On-site
$150 - $230/hr
Herschend is the world's largest family-held themed attractions company, with a portfolio of over ... Herschend is seeking a Director of Risk Management to lead and advance the company's enterprise ...
Director Risk Management
Peachtree Corners, GA · On-site
$150 - $230/hr
Herschend is the world's largest family-held themed attractions company, with a portfolio of over ... Herschend is seeking a Director of Risk Management to lead and advance the company's enterprise ...
Senior Merchant Credit and Transaction Risk Analyst
Alpharetta, GA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Summary As a Senior Merchant Credit and Risk Analyst, the primary responsibility is to monitor ... portfolio management activities. Process Improvement & Team Support • Identify opportunities to ...
Senior Merchant Credit and Transaction Risk Analyst
Alpharetta, GA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Summary As a Senior Merchant Credit and Risk Analyst, the primary responsibility is to monitor ... portfolio management activities. Process Improvement & Team Support • Identify opportunities to ...
Senior Credit Risk Analyst
Atlanta, GA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Monitor portfolio performance, identifying trends in credit quality, losses, and early risk indicators. * Prepare risk reporting and insights to senior management including preparing for and ...
Senior Credit Risk Analyst
Atlanta, GA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Monitor portfolio performance, identifying trends in credit quality, losses, and early risk indicators. * Prepare risk reporting and insights to senior management including preparing for and ...
Portfolio Manager - Asset Based Lending
Atlanta, GA · Hybrid
Medical
Dental
Vision
Life
Retirement
PTO
Portfolio & Risk Management * Manage an assigned portfolio of ABL credits, including direct/agented facilities and purchased participations. * Monitor and manage credit risk across all assigned ...
Portfolio Manager - Asset Based Lending
Atlanta, GA · Hybrid
Medical
Dental
Vision
Life
Retirement
PTO
Portfolio & Risk Management * Manage an assigned portfolio of ABL credits, including direct/agented facilities and purchased participations. * Monitor and manage credit risk across all assigned ...
Minimum of 5 years of commercial credit, commercial lending, or portfolio management experience; 10 or more years preferred * Strong knowledge of commercial credit analysis, underwriting, risk ...
Quick apply
Minimum of 5 years of commercial credit, commercial lending, or portfolio management experience; 10 or more years preferred * Strong knowledge of commercial credit analysis, underwriting, risk ...
Portfolio Manager - Wholesale Credit Delivery - Middle Market segment
Atlanta, GA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
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 Manager - Wholesale Credit Delivery - Middle Market segment
Atlanta, GA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Portfolio Management: Accountable for and manages assigned portfolio by monitoring performance and trends, identifying issues and following through for remediation. Responsible for risk rating ...
Newell Brands is a leading consumer products company with a portfolio of iconic brands like Graco ... Job Overview The Information Security Risk Management Senior Analyst is an intermediate-level ...
Newell Brands is a leading consumer products company with a portfolio of iconic brands like Graco ... Job Overview The Information Security Risk Management Senior Analyst is an intermediate-level ...
Sr Analyst, Risk Management
Atlanta, GA · On-site
Newell Brands is a leading consumer products company with a portfolio of iconic brands like Graco ... Job Overview The Information Security Risk Management Senior Analyst is an intermediate-level ...
Sr Analyst, Risk Management
Atlanta, GA · On-site
Newell Brands is a leading consumer products company with a portfolio of iconic brands like Graco ... Job Overview The Information Security Risk Management Senior Analyst is an intermediate-level ...
Portfolio Manager - Wholesale Credit Delivery - Middle Market segment
Savannah, GA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
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 Manager - Wholesale Credit Delivery - Middle Market segment
Savannah, GA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
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 Manager - Wholesale Credit Delivery - Middle Market segment
Atlanta, GA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
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 Manager - Wholesale Credit Delivery - Middle Market segment
Atlanta, GA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
Portfolio Management: Accountable for and manages assigned portfolio by monitoring performance and trends, identifying issues and following through for remediation. Responsible for risk rating ...
Senior Manager, Risk Management
Atlanta, GA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
... a broad, globally distributed risk portfolio. The position supports matters with ... Escalation and Issue Management * Support high-risk escalations involvingmerchants, acquirers ...
Senior Manager, Risk Management
Atlanta, GA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
... a broad, globally distributed risk portfolio. The position supports matters with ... Escalation and Issue Management * Support high-risk escalations involvingmerchants, acquirers ...
Senior Manager, Risk Management
Atlanta, GA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
... portfolio. The position supports matters with meaningful regulatory, financial, ecosystem ... Escalation and Issue Management * Support high-risk escalations involving merchants, acquirers ...
Senior Manager, Risk Management
Atlanta, GA · On-site
Medical
Dental
Vision
Life
Retirement
PTO
... portfolio. The position supports matters with meaningful regulatory, financial, ecosystem ... Escalation and Issue Management * Support high-risk escalations involving merchants, acquirers ...
Associate, Portfolio Manager
Atlanta, GA · On-site
Medical
Retirement
... 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
Medical
Retirement
... 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 ...
Risk Analyst II
Medical
Dental
Vision
Life
Retirement
Support the design, implementation, and ongoing optimization of credit risk strategies across originations and portfolio management. * Develop and maintain reports, dashboards, and recurring ...
Risk Analyst II
Medical
Dental
Vision
Life
Retirement
Support the design, implementation, and ongoing optimization of credit risk strategies across originations and portfolio management. * Develop and maintain reports, dashboards, and recurring ...
Risk Analyst II
Kennesaw, GA · On-site
Medical
Dental
Vision
Life
Retirement
Support the design, implementation, and ongoing optimization of credit risk strategies across originations and portfolio management. * Develop and maintain reports, dashboards, and recurring ...
Risk Analyst II
Kennesaw, GA · On-site
Medical
Dental
Vision
Life
Retirement
Support the design, implementation, and ongoing optimization of credit risk strategies across originations and portfolio management. * Develop and maintain reports, dashboards, and recurring ...
Risk Analyst II
Medical
Dental
Vision
Life
Retirement
Support the design, implementation, and ongoing optimization of credit risk strategies across originations and portfolio management. * Develop and maintain reports, dashboards, and recurring ...
Risk Analyst II
Medical
Dental
Vision
Life
Retirement
Support the design, implementation, and ongoing optimization of credit risk strategies across originations and portfolio management. * Develop and maintain reports, dashboards, and recurring ...
Manager, Underwriting Portfolio Management
Alpharetta, GA · Hybrid
$164K - $246K/yr
Medical
Life
Assess portfolio economics, risk, return, diversification and capital consumption to produce clear ... About You You combine strong underwriting or portfolio-management judgement with analytical ...
Manager, Underwriting Portfolio Management
Alpharetta, GA · Hybrid
$164K - $246K/yr
Medical
Life
Assess portfolio economics, risk, return, diversification and capital consumption to produce clear ... About You You combine strong underwriting or portfolio-management judgement with analytical ...
Portfolio Risk Management information
Is portfolio risk management a good career?
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 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 does a portfolio risk management do?
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 popular job titles related to Portfolio Risk Management jobs in Georgia?
For Portfolio Risk Management jobs in Georgia, the most frequently searched job titles are:
What job categories do people searching Portfolio Risk Management jobs in Georgia look for?
The top searched job categories for Portfolio Risk Management jobs in Georgia are:
- Contract Lease Portfolio Manager
- Multi Asset Portfolio Manager
- Third Party Manager
- International Portfolio Manager
- Residential Portfolio Manager
- Global Risk Manager
- Director Fixed Income Portfolio Manager
- Fixed Income Portfolio Manager Remote
- Senior Fixed Income Portfolio Manager
- Associate Director Of Project Management

Full-time
Posted 12 days ago
Job description
Herschend is the world’s largest family-held themed attractions company, with a portfolio of over 40 family entertainment brands across North America, including destinations, resorts, theme parks, water parks, immersive experiences, and content enjoyed by audiences worldwide.
While each of our family brands offers something unique, all are united by a shared purpose: Bringing Families Closer Together by Creating Memories Worth Repeating®. Our 22,000 passionate hosts make this purpose possible through everyday acts of love and service—what we call Heartspitality®—the intersection of heart and hospitality.
As an equal-opportunity employer, we strive to provide environments where every host, guest, and partner feels welcome, valued, and loved. We firmly believe that words and actions matter, which is why all individuals are to be treated equally and with respect. For more information, visit www.Herschend.com.
Herschend is seeking a Director of Risk Management to lead and advance the company’s enterprise insurance, captive strategy, and risk analytics. This is a hands-on leadership role in a lean, high-impact department, partnering closely with the Chief Financial Officer and external advisors to strengthen the company’s insurance program and maximize long-term captive value.
The Director will own the enterprise insurance, and analytics function end-to-end, including captive strategy, actuarial interpretation, renewal oversight, executive reporting, and team development. The role includes leadership of three direct reports and meaningful exposure to senior executives.
The ideal candidate brings deep technical fluency in insurance, captives, and analytics, paired with the judgment, curiosity, and communication skills to translate complex risk concepts into clear business decisions.
About the RoleIn this role, you will serve as the internal owner and primary point of coordination for Herschend’s captive insurance strategy and enterprise insurance program. You will work closely with the Chief Financial Officer, Chief Legal Officer, captive manager, insurance broker, actuaries, and internal business partners to support strong governance, thoughtful risk financing, and data-driven decision-making.
Key ResponsibilitiesEnterprise Insurance Program- Partner actively with brokers on insurance renewals across all lines, owning execution.
- Bring broader thinking, market awareness, and a willingness to challenge the status quo to renewal strategy — questioning what has always been done and exploring what could work better.
- Manage broker, carrier, TPA, and actuary relationships at a senior level; serve as the point of accountability for program structure, coverage decisions, and risk transfer strategy — with close collaboration and support from the CFO.
- Administer enterprise-wide TCOR budgeting and cost allocation across commercial and captive premiums.
- Oversee actuarial workflows end-to-end: exposure submissions, claims data, report interpretation, and communicating results clearly to finance, leadership, and operating companies.
- Serve as the internal owner and day-to-day liaison with the external captive manager.
- With close collaboration and support from the CFO and external advisors, help define and evolve the strategic direction of the captive — including growth opportunities, new lines of coverage, and program enhancements that increase flexibility and value.
- Manage third party claims administration relationship.
- Lead and develop three direct reports who manage claims across the organization.
- Responsible for claim outcomes across all product lines.
- Lead, mentor, and actively develop three direct reports with a genuine commitment to their growth — not just managing tasks, but developing capability and confidence over time.
- Help your team think more broadly: challenge them to question assumptions, leverage technology, and bring fresh perspective to how things get done.
- Balance delegation with accountability; create the conditions for your team to operate with increasing independence.
- Foster a collaborative, intellectually curious team culture that reflects Herschend’s values and Rooted in Innovation principles.
- Translate complex insurance, captive, and actuarial concepts into clear, decision-ready language for executives and senior leadership.
- Develop and deliver executive-level presentations for management meetings, board sessions, and senior leadership reviews.
- Serve as a trusted resource and escalation point for time-sensitive risk issues, regulatory questions, and coverage decisions.
- Grow into a strategic advisor role — this position has meaningful and growing exposure to the C-suite for those who earn it.
- Demonstrated experience with sophisticated enterprise insurance programs, including direct captive insurance involvement — you understand how captives work, how they are governed, and how to make them more valuable over time.
- Strong insurance analytics foundation: actuarial concepts, loss reserving, exposure analysis, data validation, and translating complex results into business decisions.
- Track record of working effectively with brokers, actuaries, TPA’s, carriers, captive managers, and regulators.
- Proven ability to communicate complex insurance and risk concepts to non-technical audiences, including senior executives.
- Bachelor’s degree in Risk Management, Finance, Business, or a related field; advanced degree (MBA, CPCU, ARM,CRM) a plus.
- Minimum 10+ years of progressive insurance, captive, or risk management experience.
- Experience supporting M&A due diligence or integration from a risk and insurance perspective.
- You are genuinely curious — about technology, about better ways of doing things, about what you don’t yet know.
- You ask “why do we do it this way?” — and you follow through on the answer.
- You are comfortable being accountable for things you didn’t personally create, and making sound judgment calls with incomplete information.
- You lead with precision and patience — accurate under pressure, steady in ambiguity.
- You are a developer of people, not just a manager of tasks.
- You thrive in a collaborative environment — working alongside a CFO and internal and external partners.
The successful candidate will be a technically strong, business-minded insurance and risk leader who is curious, precise, collaborative, and comfortable operating in a visible role with enterprise-wide impact.
Success in this role often comes from work that is preventative, interpretive, and built over time: strengthening coverage, improving governance, clarifying risk decisions, and helping the organization make better choices after issues arise.