Portfolio Risk Jobs

Lead Truist’s retail branch development and strategic real estate programs, ensuring complex construction and renovation projects are delivered on time, within budget, and to quality standards.

Attain Finance is hiring a Senior Manager of Credit Risk to drive portfolio-level risk strategy, analytics, and model deployment for open-end consumer lending.

Lead compliance oversight for sub-advisory and ERISA fund programs at a Chicago-based bank, managing regulatory liaison, program design, and client-facing compliance reporting.

The City of Baltimore is seeking an Investment Analyst to support investment strategy, portfolio analysis, and performance reporting for the Fire and Police Employees' Retirement System.

Rho is hiring a detail-oriented Credit Support Analyst in Salt Lake City to support underwriting, due diligence, and portfolio monitoring for SME and middle-market clients.

Lead project controls, process design, and PMIS enhancement to strengthen schedule, cost, quality, safety, and risk management across NYCHA’s capital portfolio.

A hybrid, full-time rotational analyst role at Corebridge Financial offering hands-on investment research, portfolio analytics and cross-team collaboration for candidates completing a bachelor’s degree by June 2026.

Lead the analytics and research function at a high-growth single-family office, driving AI-enabled investment research, risk frameworks, and portfolio monitoring to support the CIO and investment committee.

Nationwide seeks an experienced Commercial Lines Underwriting Specialist (Farm) to underwrite and price complex farm/agribusiness accounts, advise agents, and mentor underwriting staff while supporting portfolio performance in the Pacific Time Zone.

NextDecade seeks a commercially minded Deal Valuation & Structuring Analyst to build valuation models, support transaction structuring, and provide analytics across LNG, gas, power, pipeline, storage, shipping, and emissions.

Lead Benchmark Education's PMO as the Director, overseeing project strategy, execution, resource allocation, and a team of project managers to ensure projects deliver against strategic goals.

Lead the Superblock's engineering portfolio at LLNL as the Engineering Capabilities Architect, directing a $70M program and a multidisciplinary team to deliver complex nuclear facility projects.

Lead a remote team managing Bank Voice change intake and delivery through the START process, providing portfolio insights, risk oversight, and stakeholder-aligned execution.

Howden Re seeks an Associate Director for its Catastrophe Analytics R&D team to lead cat-modeling, portfolio analytics, and client-facing risk advisory from the Edina office.

Lead and operate Flex’s underwriting function as a hands-on director, driving high-quality credit decisions, policy development, and team growth for a fast-scaling fintech.

ATLAS SP Partners is hiring an ABS Securitization Credit Risk Officer to lead credit underwriting and risk governance for securitizations and warehouse lending across consumer and commercial asset classes.

CNA is hiring an Underwriting Consultant to lead underwriting, pricing and relationship management for highly complex national property accounts on a hybrid basis in New York.

Quantitative Engineer to help develop Python tools, data pipelines, and cloud-based workflows that support Invesco’s Custom Equity Platform and production portfolio operations.

Experienced Construction Project Manager needed to deliver mid-to-large scale real estate and facilities projects across Ferguson's national portfolio, working remotely with regular travel.

Huntington is hiring an experienced Commercial Portfolio Manager - Associate Director to underwrite and oversee a commercial loan portfolio while collaborating with relationship and product partners in Charlotte, NC.

Experienced Project Manager needed to oversee communications-intensive innovation and human-centered design projects for a mission-driven organization supporting Veterans.

Lead planning, coordination, and technical oversight of IT projects within Electric Boat’s EBIT PMO to ensure timely, on-budget delivery of software and infrastructure initiatives.

Entry-level quantitative role on Point72's PCAT team to develop analytics, forecast strategy performance, and support portfolio managers with data-driven portfolio construction and capital allocation.

Graham Capital Management is offering a paid, in-person 2026 summer internship for academically strong undergraduates and graduate students to gain hands-on experience across investment, technology, and operational teams.

Lead RLI's Contract Surety underwriting in the Southeast by driving underwriting decisions, developing broker relationships, and managing a high-performing underwriting team.

Forward Financing is hiring a Lead Analyst, Portfolio Strategy to own pricing and credit analytics that inform portfolio risk decisions and strategic initiatives.

Experienced quantitative modeler needed to lead capital markets and deposit analytics at Capital One, driving statistical and machine learning solutions from conception through deployment.

Evolv is hiring a Director of PMO to build and run a company-wide PMO that standardizes project intake, tracking, prioritization, and executive reporting across IT and the business.

Experienced commercial lending professional needed to underwrite and manage credit requests for Truist's CIG Corporate Portfolio while ensuring policy compliance and strong client responsiveness.

Turner & Townsend is hiring a Senior Portfolio Program Manager to lead project controls, reporting and capital planning for a major commercial real estate construction program in New York.

Experienced commercial credit professional needed to underwrite and manage a Middle Market wholesale portfolio, delivering forward-looking risk assessments and partnering with relationship teams to structure compliant lending solutions.

Uline seeks a Senior Investment Analyst to lead investment research and portfolio management at its Pleasant Prairie corporate headquarters, providing data-driven insights and managing transactions to support the company's financial goals.

Lead Lilly’s Global Imaging Platform operations and portfolio management to deliver imaging biomarkers and clinical imaging solutions that accelerate therapeutic development across therapeutic areas.

An Energy Banking Finance Analyst role at MUFG supporting credit analysis, underwriting and portfolio management for non-investment grade energy clients in a hybrid work model.

Manage and monitor the BCLC loan portfolio for Western Alliance Bank in Carmel Valley, performing credit reviews, servicing actions, and mentoring teammates to maintain regulatory and policy compliance.

Senior leader responsible for leading CRE underwriting, structuring, and portfolio management for Truist’s Real Estate Investment and Corporate Banking clients while driving risk discipline and team development.

Inclusive & Diverse

Collaboration over Competition

Fast-Paced

Growth & Learning

Empathetic

Lead Deel’s Credit Risk & Analytics organization to build AI/ML underwriting and real-time portfolio monitoring that enables safe, scalable growth across new products and markets.

Lead strategy, market intelligence, and executive-level storytelling for Visa’s Risk & Identity Solutions to shape growth opportunities and combat financial crime.

Experienced technical analyst needed to support DOE energy security programs with cybersecurity, engineering, and project management expertise in a hybrid Washington, DC role.

Experienced technology program leader needed to drive strategic, cross-functional projects for MUFG’s Jersey City office, ensuring delivery and alignment across a complex, regulated environment.

Lead advanced analytics and credit strategy development at USAA to identify portfolio risk, implement monitoring frameworks, and influence senior decision-makers.

Yendo is hiring a Manager of Credit Risk to own credit policy, build and validate risk models, and translate analytics into actionable strategies that scale our lending products.

Lead cross-functional UTM programs at Wing, shaping regulatory-compliant drone traffic management solutions and driving execution across technical and regulatory stakeholders.

A high-growth New York fintech is hiring a Senior Credit Risk Associate to lead underwriting, portfolio monitoring, and KPI reporting on a hybrid schedule.

MUFG is hiring a bilingual Credit Risk Associate in Los Angeles to underwrite and manage Japanese corporate loan portfolios, providing credit analysis, deal structuring input, and oversight of complex lending relationships.

Lead the design and rollout of an enterprise-scale integrated work management solution in ServiceNow to align strategy, planning, delivery, and risk across the organization.

The ITT Project Management & Delivery Director will lead SFO's technology program delivery and governance to drive strategic alignment, fiscal stewardship, and improved end-user experiences across the airport.

Senior catastrophe modeller to serve as the modelling business partner for AIG’s Retail Property underwriting team and drive portfolio risk insights from our Chicago office.

Santander is hiring a Director of Business Transformation Management in Boston to lead high‑visibility, cross‑functional programs and drive strategic change across the business.

Santander is hiring a Commercial Credit Analyst for a one-year training program in Boston to build underwriting and credit analysis skills through classroom instruction and rotational deal-team experience.