Investment Analyst: Risk Management Focus (New Brunswick)

Investment Analyst: Risk Management Focus (New Brunswick)

21 Sep
|
Minnesota Direct Care and Treatment
|
New Brunswick

21 Sep

Minnesota Direct Care and Treatment

New Brunswick

Join the State Board of Investment in St. Paul as an Investment Analyst specializing in Risk Management. This full-time role offers opportunities for analytical growth in portfolio risk management.

As an Intermediate/Senior Investment Analyst, your primary responsibilities will include quantitative risk oversight and enhancing decision-support tools. Collaborate closely with portfolio teams to analyze asset allocations and help streamline reporting processes that aid in effective investment strategy implementation.

Key Responsibilities:
• Manage quantitative oversight of investment portfolio risks
• Maintain investment reporting and data tools
• Create risk reports for internal stakeholders




• Streamline data aggregation with IT collaborations
• Analyze rebalancing and cash flow needs

Requirements:
• Bachelor's degree in an analytical discipline
• Minimum of 2 years in investment analysis or risk analytics
• Robust Excel proficiency and data analysis capability
• Familiarity with programming languages and visualization tools
• Enthusiasm for progressing in the CFA program

Take the next step in your investment career by supporting portfolio risk management at the State Board of Investment.
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📌 Investment Analyst: Risk Management Focus (New Brunswick)
🏢 Minnesota Direct Care and Treatment
📍 New Brunswick

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