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Portfolio Risk Manager Jobs in California (NOW HIRING)

The TCW Group

Risk Lead

Los Angeles, CA · On-site

$200K - $250K/yr

Position Summary The Risk Lead will direct the TCW's Portfolio Risk Management function within the Investment Risk & Quantitative Research (IRQR) department. Reporting to the Global Head of ...

Hyundai Capital

Sr. Portfolio Risk Associate

Irvine, CA · On-site

$88K - $132K/yr

WHAT YOU WILL DO The Sr. Portfolio Risk Associate is responsible for portfolio analytics, tracking, reporting and monitoring for the purposes of controlling and managing the company's risk tolerance.

Franklin Templeton

WAM Investment Risk Manager

Pasadena, CA · Hybrid

$175K - $200K/yr

Our dynamic firm spans asset management, wealth management, and fintech, offering many ways to help ... You will monitor portfolio risk and deliver regular risk reviews. You will analyze performance ...

Ceritypartners

Portfolio Manager

Irvine, CA · On-site

$120K - $170K/yr

This role combines hands-on portfolio management with leadership responsibilities, guiding a team of investment professionals to deliver consistent, risk-adjusted returns aligned with client ...

Cerity Partners

Portfolio Manager

Irvine, CA · On-site

$120K - $170K/yr

This role combines hands-on portfolio management with leadership responsibilities, guiding a team of investment professionals to deliver consistent, risk-adjusted returns aligned with client ...

Kennedy Wilson

RISK MANAGEMENT ANALYST

Beverly Hills, CA · On-site

$38.46 - $43.27/hr

... portfolio risk management * Assist in reporting and tracking all portfolio level claims. This includes working with Asset Management and Construction Management teams to ensure timely resolution of ...

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All JobsPortfolio Risk JobsPortfolio Risk Manager JobsPortfolio Risk Manager Jobs in California

Portfolio Risk Manager information

See California salary details

$36.5K

$99.1K

$185K

How much do portfolio risk manager jobs pay per year?

As of Jul 7, 2026, the average yearly pay for portfolio risk manager in California is $99,143.00, according to ZipRecruiter salary data. Most workers in this role earn between $64,600.00 and $128,300.00 per year, depending on experience, location, and employer.

What is the highest paying risk management job?

Senior risk management roles such as Chief Risk Officer (CRO) or Director of Risk typically offer the highest salaries in risk management, often exceeding six figures annually. These positions require extensive experience, advanced certifications like FRM or PRM, and strong leadership skills, especially in financial services and large corporations.

How does a Portfolio Risk Manager typically collaborate with investment teams to manage risk?

Portfolio Risk Managers work closely with portfolio managers, analysts, and traders to identify, assess, and mitigate potential risks within investment portfolios. They regularly participate in strategy meetings, provide risk analysis on proposed trades, and ensure portfolios remain aligned with the firm's risk appetite and regulatory requirements. Effective communication and data-driven insights are key, as Portfolio Risk Managers must translate complex risk metrics into actionable recommendations for the investment team. This collaborative approach helps ensure that investment decisions balance potential returns with an appropriate level of risk.

What is the highest salary for a risk manager?

The highest salaries for portfolio risk managers can exceed $150,000 to $200,000 annually, especially for those with extensive experience, advanced certifications like FRM or CFA, and working in major financial centers. Senior risk managers or those in leadership roles may earn even higher compensation, including bonuses and incentives.

How much does a risk manager get paid?

A portfolio risk manager's average salary in the United States ranges from $80,000 to $150,000 annually, depending on experience, location, and industry. Senior risk managers or those with specialized certifications like FRM or CFA can earn higher compensation, often exceeding $200,000 with bonuses and benefits included.

What are the key skills and qualifications needed to thrive as a Portfolio Risk Manager, and why are they important?

To thrive as a Portfolio Risk Manager, you need strong quantitative analysis, financial modeling abilities, and a solid understanding of risk management principles, often supported by a degree in finance, economics, or a related field. Familiarity with risk analytics tools such as Bloomberg, MATLAB, or SAS, and certifications like FRM or CFA are typically required. Strong communication, critical thinking, and problem-solving skills help in presenting complex risk findings to stakeholders and making sound decisions under pressure. These competencies are crucial for identifying, assessing, and mitigating risks to optimize portfolio performance and protect organizational assets.

What does a portfolio risk manager do?

A portfolio risk manager analyzes and monitors the risks associated with investment portfolios to ensure they align with the organization's risk appetite and objectives. They use tools like risk assessment models and financial data analysis to identify potential threats and implement strategies to mitigate losses, often working closely with investment teams and utilizing certifications such as FRM or CFA. Their role involves continuous evaluation of market conditions and portfolio performance to maintain optimal risk levels.
What cities in California are hiring for Portfolio Risk Manager jobs? Cities in California with the most Portfolio Risk Manager job openings:
Portfolio Risk Manager jobs near you
Risk Lead

Risk Lead

The TCW Group

Los Angeles, CA • On-site

$200K - $250K/yr

Full-time

Posted 27 days ago

Job description

Position Summary
The Risk Lead will direct the TCW's Portfolio Risk Management function within the Investment Risk & Quantitative Research (IRQR) department. Reporting to the Global Head of Investment Risk, this individual will oversee the identification, measurement, and management of portfolio-level risks across all strategies, ensuring robust governance and alignment with TCW's fiduciary obligations. The role encompasses market, liquidity, credit, and concentration risks, with full accountability for defining portfolio risk metrics and models.
Location: Los Angeles, CA
Essential Duties
Leadership & Oversight:
  • Lead TCW's portfolio risk management function, ensuring adherence to the firm's risk appetite and governance framework.
  • Chair or actively participate in risk review meetings with portfolio managers and senior leadership.

Portfolio Risk Framework:
  • Define and maintain portfolio risk metrics, methodologies, and models, including stress testing and scenario analysis.
  • Ensure systematic monitoring of liquidity, concentration, credit, and factor exposures across portfolios.

Analytics & Methodology:
  • Drive innovation in portfolio-level risk analytics and reporting, leveraging advanced quantitative techniques.
  • Collaborate with Model Control and Analytics on integration of security-level insights into portfolio risk views.

Governance & Compliance:
  • Uphold TCW's Three Lines of Defense model and escalate risk breaches through established protocols.
  • Ensure compliance with regulatory requirements and client mandates.

Team Management:
  • Manage and mentor a team of risk professionals, fostering a culture of excellence, collaboration, and continuous improvement.

Strategic Initiatives:
  • Partner with senior investment leaders to integrate risk insights into portfolio construction and investment decision-making.
  • Contribute to firm-wide risk policy evolution and best-practice adoption.

Required Qualifications
Experience:
  • 10+ years of professional experience in portfolio risk management, preferably within an asset management environment.
  • Proven track record of managing risk across multiple asset classes (fixed income, equities, derivatives).

Technical Expertise:
  • Strong knowledge of portfolio risk analytics, including VaR, stress testing, and factor risk decomposition.
  • Familiarity with regulatory frameworks and industry best practices.

Leadership Skills:
  • Demonstrated ability to lead and develop high-performing teams.
  • Excellent communication skills to articulate complex risk concepts to senior stakeholders.

Education:
  • Advanced degree in Finance, Economics, Mathematics, or related field preferred.

Professional Skills Qualifications
  • Strategic thinker with strong judgment and flexibility.
  • High integrity, ownership, and initiative.
  • Ability to influence and build relationships across all organizational levels.
  • Commitment to continuous improvement and innovation in risk management.

Desired Qualifications
  • Knowledge of SQL, VBA, and/or Python strongly preferred

Estimated Compensation:
Base Salary: For CA based position, the base salary range is $200k to $250k. This is an anticipated range only.
Other Compensation: Eligible to be considered for an annual discretionary bonus
Benefits: Eligible for TCW's comprehensive benefits package.
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