Risk Management Jobs in Walnut Creek, CA
A Risk Management expert in the finance industry identifies, assesses and prepares strategies to mitigate risks that could impact the company's financial position. They are pivotal in developing and implementing risk management systems that are in accordance with industry regulations and standards. They analyze potential risks and forecast their impact on the organization, ensuring that the organization is in a position to absorb any unexpected financial shocks. These professionals also play a crucial role in the decision-making process, advising on possible risks associated with investment strategies.
Important skills for Risk Management professionals include strong analytical abilities, decision-making capabilities, excellent communication skills to explain complex risks in an understandable manner and a deep understanding of financial markets. Additionally, they need to be familiar with risk assessment software and have a keen eye for detail. Relevant certifications such as Financial Risk Manager (FRM), Professional Risk Manager (PRM), or Chartered Enterprise Risk Analyst (CERA) can provide a competitive edge. Prior to becoming a Risk Management professional, one may serve in roles such as a Risk Analyst, Financial Analyst, or Compliance Officer.
Collateralized Loan Obligations (CLOs), Senior Client Portfolio Managers - Nuveen, Structured Credit
- San Francisco, CA (19 miles from Walnut Creek, CA)
- 1 day ago
- San Francisco, CA (19 miles from Walnut Creek, CA)
- 1 day ago
Nuveen Global Fixed Income (Nuveen GFI) is world-class asset manager that manages approximately $600 billion of investment strategies across the broad spectrum of the fixed income markets....
Enterprise and Operational Risk Manager
- San Francisco, CA (19 miles from Walnut Creek, CA)
- 1 day ago
- San Francisco, CA (19 miles from Walnut Creek, CA)
- 1 day ago
About the Role LendingClub's Enterprise and Operational Risk Management (EORM) department is seeing a talented and experienced individual for the position of Enterprise and Operational Risk Manager....
Community Association Manager / Portfolio (SRCA2025)
- San Ramon, CA (7 miles from Walnut Creek, CA)
- 4 days ago
- San Ramon, CA (7 miles from Walnut Creek, CA)
- 4 days ago
Job DetailsJob Location: San Ramon, CAPosition Type: Full TimeSalary Range: $75000.00 - $85000.00 Salary/yearJob Category: BPMGEN DescriptionImagine working for a dynamic, technology-driven HOA...
Associate, Technical Portfolio Manager, Multi-Asset Strategies & Solutions (MASS)
- San Francisco, CA (19 miles from Walnut Creek, CA)
- 5 days ago
- San Francisco, CA (19 miles from Walnut Creek, CA)
- 5 days ago
About this role The Multi-Asset Strategies & Solutions (MASS) team is the investment group at the heart of BlackRock's portfolio construction, asset allocation, and active management ecosystem....
2026 International Portfolio Management Associate
- San Francisco, CA (19 miles from Walnut Creek, CA)
- 6 days ago
- San Francisco, CA (19 miles from Walnut Creek, CA)
- 6 days ago
Strong quantitative, analytical, and computer skills, including Excel, PowerPoint, Bloomberg, and FactSet. Familiarity with Python and/or Tableau is a plus....
- San Francisco, CA (19 miles from Walnut Creek, CA)
- 6 days ago
- San Francisco, CA (19 miles from Walnut Creek, CA)
- 6 days ago
investments, public equity strategies and fixed income strategies....
Team Lead - Portfolio Manager, Commercial (Emerging Middle Market)
- San Ramon, CA (7 miles from Walnut Creek, CA)
- 6 days ago
- San Ramon, CA (7 miles from Walnut Creek, CA)
- 6 days ago
Application Deadline: 09/29/2025 Address: 2527 Camino Ramon Job Family Group: Commercial Sales & Service BMO is the 8th largest bank in North America and the 4th largest commercial lender with...
- San Francisco, CA (19 miles from Walnut Creek, CA)
- 6 days ago
- San Francisco, CA (19 miles from Walnut Creek, CA)
- 6 days ago
We are Lightsource bp - and we're on a mission to become a global leader in onshore renewables, anchored by our proven track record in solar development. For over a decade we've been actively...
Senior Manager, Technology Operations - Portfolio Management & Intelligence
- San Mateo, CA (24 miles from Walnut Creek, CA)
- 8 days ago
- San Mateo, CA (24 miles from Walnut Creek, CA)
- 8 days ago
... What you'll do... Sponsorship is not available for this role. As a Senior Manager of Portfolio Management & Intelligence, you will lead strategic execution, governance, and insights delivery...
- Fremont, CA (21 miles from Walnut Creek, CA)
- 8 days ago
- Fremont, CA (21 miles from Walnut Creek, CA)
- 8 days ago
The Utility Energy Asset Manager plays a pivotal role in the success and optimization of Tesla's expanding portfolio of utility-scale battery storage projects. This position serves as the main...
Senior Staff Risk Analyst, Fraud Ops Strategy & Forensic Investigations
- San Francisco, CA (19 miles from Walnut Creek, CA)
- 11 days ago
- San Francisco, CA (19 miles from Walnut Creek, CA)
- 11 days ago
The role The Fraud Risk Management and Disputes Center of Excellence is looking for an experienced Senior Staff Risk Analyst to support the areas of complex fraud ring investigations/incidents, analyst...
Portfolio Management Analyst, Senior
- Oakland, CA (10 miles from Walnut Creek, CA)
- 12 days ago
- Oakland, CA (10 miles from Walnut Creek, CA)
- 12 days ago
In addition, EPP is responsible for long-term planning, risk management, and compliance functions related to PG&E's wholesale energy portfolio....
- San Francisco, CA (19 miles from Walnut Creek, CA)
- 14 days ago
- San Francisco, CA (19 miles from Walnut Creek, CA)
- 14 days ago
We are seeking a Senior Investment Manager with a focus on acquisitions to join the Investment team. The principal responsibility of the role is to implement the investment strategy that is in...
Sr Portfolio Manager - Private Asset Management
- Walnut Creek, CA
- 14 days ago
- Walnut Creek, CA
- 14 days ago
The TIAA Private Asset Management Senior Portfolio Manager leads the delivery of investment strategies for complex client relationships, bringing a deep understanding of financial markets and a...
Portfolio Management Analyst, Senior
- Oakland, CA (11 miles from Walnut Creek, CA)
- 14 days ago
- Oakland, CA (11 miles from Walnut Creek, CA)
- 14 days ago
In addition, EPP is responsible for long-term planning, risk management, and compliance functions related to PG&Es wholesale energy portfolio....
Demographic Data for Walnut Creek, CA
Moving to Walnut Creek, CA? Find some basic demographic data about Walnut Creek, CA below.
Risk Management Online Courses and Training Opportunities
Title Synonyms
Users interested in this job title also searched for the following job titles
Salary for Risk Management Jobs in Walnut Creek, CA
Required or preferred licenses and certifications for Risk Management positions.
Highest Education Level
Risk Managements in Walnut Creek, CA offer the following education backgroundQualifications / Skill Sets
The following top skills are often required or desired to land a Risk Management position
- Real Estate Management
- Loss Control
- Asset Allocation
- Comprehensive Capital Analysis and Review
- Credit Underwriting
- Financial Statement Analysis
- Treasury
- Derivatives
- Financial Statements
- Financial Modeling
- Commercial Lending
- Treasury Management
- BSA
- Balance Sheets
- Wealth Management
- Cash Flow Analysis
- Fixed Income
- Capital Markets
- Valuation
- Lending
- Commercial Real Estate
- Financial Analysis
- Investment Management
- Credit Analysis
- Client Relationships
- Financial Services
- Underwriting
- Anti-Money Laundering
- Portfolio Management
- Risk Analysis
- Due Diligence
- Asset Management
- Finance
- Real Estate
- Reimbursement
- Risk Management
- Strategy Development
- Decision Making
- Implementation
- Auditing
- Accounting
- Negotiation
- Written Communication
- Documentation
- Presentation
- Education Experience
- Reporting
- Collaboration
- Flexibility
- Budgets
- Bachelor's Degree
- Policy Development
- Project Management
- Regulations
- Problem Solving
- Microsoft Excel
- Microsoft Office
- Sales
- Research Skills
- Staff Supervision
- Organization
- Customer Service
- Scheduling
- Leadership
- Communication Skills
Other Career Titles
Here are some other career titles that require similar skills
Risk Management Related Career Advice Articles
Impress Employers with These Finance Certifications
For professionals in the financial services industry, certifications can mean the difference between thriving or just surviving. Find out which certification would be best for you.
Read article »
5 Types of Finance Jobs: Which Is the Best Fit?
Wondering if a finance job is right for you? Check out our guide to finance careers and learn more about working in finance.
Read article »