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Portfolio Risk Manager Jobs in Miami, FL (NOW HIRING)

IDBNY

Portfolio Manager - Middle Markets C+I

Aventura, FL · On-site

$110K - $145K/yr

Portfolio Manager (PM) Role Summary The Portfolio Manager (PM) is responsible for independent ... Apply risk-based criteria to qualify accounts, determine appropriate review scope, and assess ...

Bank of America

Portfolio Manager III

Miami, FL · On-site

Manages all aspects of the client's investment portfolio including asset allocation, portfolio construction, security/manager selection, trade execution, risk management and compliance, and ...

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All JobsPortfolio Risk JobsPortfolio Risk Manager JobsPortfolio Risk Manager Jobs in Miami, FL

Portfolio Risk Manager information

See Miami, FL salary details

$35.4K

$96.1K

$179.3K

How much do portfolio risk manager jobs pay per year?

As of Aug 18, 2026, the average yearly pay for portfolio risk manager in Miami, FL is $96,088.00, according to ZipRecruiter salary data. Most workers in this role earn between $62,600.00 and $124,300.00 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 near Miami, FL are hiring for Portfolio Risk Manager jobs?

Cities near Miami, FL with the most Portfolio Risk Manager job openings:

Portfolio Risk Manager jobs near you
Infographic showing various Portfolio Risk Manager job openings in Miami, FL as of August 2026, with employment types broken down into 86% Full Time, 12% Part Time, and 2% Contract. Highlights an 84% Physical, 2% Hybrid, and 14% Remote job distribution, with an average salary of $96,088 per year, or $46.2 per hour.

Capital Markets Portfolio Risk Officer

City National Bank of Florida

Coral Gables, FL

Full-time

Posted 11 days ago

Job description

The Capital Markets Portfolio Risk Officer will be part of the Capital Markets Risk Management team responsible for the credit delivery process of Financial Sponsors for balance sheet debt capital strategies. The Institutional Financial Sponsors segment is CNB's interface in the institutional markets and sponsors, across Private Equity, Private Credit, Hedge Fund, Asset Managers, Family Offices, etc.

The Capital Market Portfolio Risk Officer will provide independent oversight of all aspects of credit quality of assigned portfolios, including underwriting, negotiating, and monitoring execution of specific Credit Facilities and Investment Trade Activities. Responsibilities consist of the review and approval of individual credits as per the Credit Approval Matrix, including recommendations as to loan structuring. Develops market risk management strategies.

Principal Duties & Responsibilites:

  • Responsible for underwriting, negotiating, and monitoring of Institutional Financial Sponsor transactions as an active member within the Bank's Capital Markets Risk Management team.

  • Utilize in-depth knowledge of financial statements and other business data to make independent recommendations.

  • Focus on coverage for Institutional Financial Sponsors credit and investment transactions (e.g. term loans, revolvers, credit facilities, fund finance facilities, portfolio facilities, secondary market, private placements, asset-backed credit facilities, etc.).

  • Recommends and enhances existing risk measurement methodologies to provide greater line of sight to market risk drivers within the Capital Markets Risk Management team.

  • Independently identify market risks and opportunities to develop and recommend strategies.

  • Makes independent decision within credit limit authority and makes recommendations on credit requests above existing authority.

  • Engage in collaboration with Loan Syndications and Senior Bankers within Capital Markets to present compelling pitches for prospective clients.

  • Guide and support Capital Markets business lines/products groups/examination function/legal function/risk management function on credit and risk related issues.

  • Identify capital market opportunities to responsibly grow the loan portfolio during sponsor(s) review.

  • Attend leading industry events on occasion (e.g. capital markets, structured finance, asset-backed securities, etc.)

  • Keep up to date on industry trends, market conditions, and emerging opportunities within the Private Equity, Private Credit, and Hedge Fund segment(s).

  • Willing to travel at least 20 to 30% of time.

  • Serve as subject matter expert in all aspects of specialty credits (e.g. ABS, Fund Finance, capital market transactions).


  • More than 10 years proven experience in structuring and underwriting capital markets, investment banking, private equity, private transactions.

  • Focus on Financial Sponsors Private Equity, Private Credit, Hedge Funds, Asset Managers, etc.

  • Structuring fund finance and asset-backed credit solutions.

  • Strong understanding of financial markets and investment.

  • Ability to travel at least 20 to 30% of time as required.

  • Highly organized and detail oriented.

  • Excellent analytical and financial modeling skills.

  • Exceptional communication and interpersonal skills.

  • Demonstrated ability to build and maintain relationships with investors and financial partners.

  • Proficient in Microsoft Excel, including advanced functions such as VLOOKUP, and Pivot Tables.


  • Bachelor's Degree in Finance, Real Estate, economics, or a related field.
  • Master's Degree in Finance, Real Estate, economics, or a related field.

Equal Opportunity

City National Bank of Florida is an Equal Opportunity Employer. We do not discriminate based on race, color, religion, sex, national origin, age, disability, genetic information, protected veteran status, or any status protected by federal, state, or Florida law. We comply with the ADA and applicable Florida laws.

Interview Guidelines

To ensure a fair interview process, the use of AI wearables, AT tools, AI applications, or other external assistance is strickly prohibited. 

Accommodations

If you require a reasonable accommodation to apply or participate in the hiring process, please contact our Talent Attraction team at talent.attraction@citynational.com

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