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Portfolio Risk Manager Jobs in California (NOW HIRING)

Ceritypartners

Client Portfolio Manager

Irvine, CA · On-site

$120K - $170K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

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

Client Portfolio Manager

Irvine, CA · On-site

$120K - $170K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

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 ...

WSP

Senior Risk Manager

San Francisco, CA · On-site

$174K - $213K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Act as the risk management subject matter expert on assigned project, program, portfolio being accountable for the risk management performance on assigned commissions. * Develop effective risk ...

WSP

Senior Risk Manager

San Francisco, CA · On-site

$174K - $213K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Act as the risk management subject matter expert on assigned project, program, portfolio being accountable for the risk management performance on assigned commissions. * Develop effective risk ...

Royal Bank of Canada

US ALM Risk Manager

Los Angeles, CA · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

The role involves providing complex analytical support for managing risk across large portfolios of assets and liabilities, along with the associated risk factors. The complexity exists at both the ...

Royal Bank of Canada

US ALM Risk Manager

Los Angeles, CA · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

The role involves providing complex analytical support for managing risk across large portfolios of assets and liabilities, along with the associated risk factors. The complexity exists at both the ...

BlackRock

Associate, Portfolio Manager

Sausalito, CA · On-site

  • Medical

  • Retirement

Use quantitative risk models and optimization programs to analyze and manage direct indexing equity portfolios Rebalance portfolios according to various client tax preferences and investment mandates ...

DocuSign

Senior Security Risk Manager

San Francisco, CA · Hybrid

$146K - $235K/yr

  • Medical

  • Life

  • Retirement

  • PTO

... their portfolio * Maintain and evolve the security control framework, ensuring risks are ... Experience with risk management frameworks, risk quantification models (e.g., FAIR) or building ...

Docusign

Senior Security Risk Manager

San Francisco, CA · On-site

$146K - $235K/yr

  • Medical

  • Life

  • Retirement

  • PTO

... their portfolio * Maintain and evolve the security control framework, ensuring risks are ... Experience with risk management frameworks, risk quantification models (e.g., FAIR) or building ...

DocuSign, Inc.

Senior Security Risk Manager

San Francisco, CA · On-site

$146.40 - $235.38/hr

  • Medical

  • Life

  • Retirement

  • PTO

... their portfolio * Maintain and evolve the security control framework, ensuring risks are ... Experience with risk management frameworks, risk quantification models (e.g., FAIR) or building ...

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Showing results 21-40

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 Aug 18, 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.

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 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 risk management software.

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
Infographic showing various Portfolio Risk Manager job openings in California as of August 2026, with employment types broken down into 90% Full Time, 9% Part Time, and 1% Contract. Highlights an 81% Physical, 2% Hybrid, and 17% Remote job distribution, with an average salary of $99,143 per year, or $47.7 per hour.

Client Portfolio Manager

Ceritypartners

Irvine, CA • On-site

$120K - $170K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 18 days ago

Job description

The Portfolio Manager is responsible for overseeing investment strategy, portfolio construction, and performance management for a dedicated client segment within a large, multi-team RIA firm. 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 objectives and firm-wide investment philosophy.
The Portfolio Manager will lead asset allocation decisions, manager selection, and security oversight across client portfolios, while ensuring adherence to regulatory requirements and internal governance standards. In addition, the role partners closely with financial advisors, client service teams, and senior leadership to support client acquisition, retention, and customized investment solutions. This individual is responsible for driving investment process improvements for the team, and contributing to firm-wide initiatives, including research, model development, and thought leadership. Success in this role requires a balance of technical investment expertise, leadership capability, and strong communication skills to translate complex market insights into actionable strategies for both clients and internal stakeholders
Primary Responsibilities:

  • Portfolio construction and implementation tailored to individual client goals and risk profiles

  • Ongoing monitoring, rebalancing, and tax-loss harvesting

  • Investment research and due diligence across asset classes

  • Developing and maintaining Investment Policy Statements (IPS)

  • Performance reporting and client communication on portfolio results

  • Perform other duties as deemed necessary or as directed.

  • Compliance with fiduciary standards and firm policies

  • Serve as a secondary advisor for selected clients as needed.

  • Onboard new client relationships through organic pipelines, Custodian Referral Programs, and Workplace Solution Programs.

  • Actively participate in prospect presentations and guide new clients through the onboarding process.

  • Identify cross-department solutions for client needs and able to speak generally of other service offerings.

  • Involvement in company committees and/or firm-wide initiatives.

  • Perform other duties as deemed necessary or as directed.

  • Compliance with fiduciary standards and firm policies

Required Credentials:

  • Bachelor's degree

  • Series 65

  • Completion of CFP or CFA designation- CPA, JD, CHFC, or another approved advanced designation/degree

  • 7-10+ years of industry experience

Skills & Competencies:

  • Working knowledge of e-Money, Salesforce, PowerPoint, Word, Excel, Outlook a strong plus.

  • Strong attention to detail, exceptional problem-solving skills, and ability to organize and prioritize work in order to meet deadlines in a proactive manner with little supervision required.

  • Experience with portfolio construction, asset allocation, and investment analysis

  • Strong understanding of capital markets and portfolio risk management

  • Must accept and thrive in a fast-paced, changing environment.

  • Tenacious about doing what is right for the client - always.


Physical Requirements:

  • Prolongedperiodssitting at a desk and working on a computer.

Compensation Range:

$120,000 - $170,000


WhyCerityPartners:

Our people drive our success by working together to deliver exceptional service to our clients. Below is a glimpse of the key elements of our total rewards package:

  • Health, dental, and vision insurance - day 1!

  • 401(k) savings and investment plan options with 4% match

  • Flexible PTO policy

  • Parental Leave

  • Financialassistancefor advanced education and professional designations

  • Opportunity to give back time to local communities

  • Commuter benefits

Cerity Partners is committed to providing an environment where all individuals can be their authentic selves. We are an Equal Opportunity Employer who respects each individual and supports the diverse cultures, perspectives, and experiences of our colleagues. We are dedicated to building an inclusive and diverse workforce and will not discriminate based on race, religion, national origin, sex, sexual orientation, age, veteran status, disability status, or any other applicable characteristics protected by law.

Cerity Partners is committed to working with and providing accommodations to applicants with disabilities or special needs. For those needing accommodations, please reach out to careers@ceritypartners.com. Applicants must be authorized to work for any employer in the U.S.

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