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Portfolio Risk Management Jobs in Georgia (NOW HIRING)

RAM Partners, LLC

Risk Assessment Manager

Atlanta, GA · On-site

$80K - $100K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Lead the company's enterprise risk management program across a multi-family housing portfolio. * Develop and implement strategies to reduce operational, financial, legal, safety, and compliance risks.

Sentry Management

Portfolio Manager

Stockbridge, GA · On-site

The Portfolio Manager is responsible for the overall supervision of the associations they manage ... risk management, insurance, and maintenance and architectural requests and approvals * Coordinate ...

New

Visa

Director, VCA NA Risk Practice

Atlanta, GA · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

The Risk Practice advises Visa clients and ecosystem partners on core risk management areas for card portfolio management, including originations strategies, underwriting, fraud, authorizations ...

4P Consulting Inc.

RISK CONTROL ANALYST

Atlanta, GA

... 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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Portfolio Risk Management information

Is portfolio risk management a good career?

Portfolio risk management is a valuable career for those interested in finance, as it involves analyzing and mitigating investment risks to protect assets. Professionals in this field often use quantitative skills, financial models, and risk management tools, and may pursue certifications like FRM or CFA. It offers opportunities in financial institutions, asset management firms, and consulting environments with a focus on analytical and strategic skills.

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?

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 with risk management software and financial regulations.

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:

Portfolio Risk Management jobs near you
Infographic showing various Portfolio Risk Management job openings in Georgia as of August 2026, with employment types broken down into 1% As Needed, 80% Full Time, 15% Part Time, 1% Temporary, and 3% Contract. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution.

Senior Risk & Portfolio Manager

Eagle Business Credit

Woodstock, GA • On-site

Full-time

Posted 12 days ago

Job description

Eagle Business Credit provides working capital funding to small and medium sized businesses through invoice factoring. Our 'can do' mentality and open approach to business is a refreshing change from most financial organizations today. We pride ourselves on delivering Personal. Service. Excellence. and the ability to Make It Happen using common sense rather than a computer algorithm or a rigid set of rules and regulations.

We are seeking a highly motivated Senior Risk & Portfolio Manager to join our team. This position will be based in our Woodstock, GA office and will be an important part of our growing team.

Why Join Our Team?

  • Comprehensive medical, dental and vision insurance, include a robust wellness platform with monetary incentives
  • Company-paid life and disability insurance
  • Paid Time Off
  • Flexible Spending Account
  • HSA with company contributions
  • 401(k) with 6% match
  • Paid Parental Leave
  • Tuition Assistance

This role is responsible for assessing, structuring and approving complex and higher-value transactions, monitoring portfolio performance, identifying emerging risks, and providing recommendations that support sound credit decisions while enabling responsible business growth.

The role partners closely with Sales, Underwriting, Operations and Executive Management throughout the client lifecycle from initial underwriting through ongoing portfolio management, acting as a subject matter expert on credit risk, collateral quality, facility structure and policy.

The position also undertakes client visits and field examinations where appropriate to validate collateral, operational processes and ongoing facility performance.

The ideal candidate is a hands-on leader who thrives in a fast-paced, growth-focused environment and has a proven ability to build structure, improve processes, develop talent, and motivate teams to exceed ambitious performance goals. They will work closely with the senior leadership team and other internal departments to ensure consistent deal management, timely follow-up execution, to deliver effective oversight.

This role requires a highly organized and proactive leader with strong operational discipline, excellent communication skills, and the ability to effectively balance coaching, accountability, reporting, and team development while maintaining a positive and high-energy culture.

Key Responsibilities

  • Underwrite and structure complex credit facilities.
  • Monitor portfolio performance, collateral quality, and client risk.
  • Lead portfolio reviews and recommend risk mitigation strategies.
  • Conduct field examinations and collateral audits.
  • Review debtor exposures, credit limits, and collections trends.
  • Support policy development, compliance, and risk governance initiatives.
  • Provide technical leadership, coaching, and mentorship to underwriting and operations teams.
  • Partner with Sales, Operations, and Executive Leadership to support sound credit decisions and business growth.

Qualifications

  • 10+ years of commercial underwriting, factoring, or asset-based lending experience.
  • 3+ years conducting field examinations and collateral audits.
  • Strong knowledge of transportation, staffing, manufacturing, and distribution industries.
  • Experience with credit insurance and complex credit structures.
  • Bachelor's degree in Finance, Accounting, Business, or related field preferred.
  • Excellent analytical, leadership, and communication skills.

EEO STATEMENT: Eagle Business Credit, LLC is an Equal Opportunity employer. All Team Members and applicants are considered without regard to race, color, religion, sex, sexual orientation, gender identity, age, national origin, disability, or any status which is protected by state or federal law.