Investment Analyst: Risk Management Focus (Saint Paul)

Investment Analyst: Risk Management Focus (Saint Paul)

22 Sep
|
Minnesota Direct Care and Treatment
|
Saint Paul

22 Sep

Minnesota Direct Care and Treatment

Saint Paul

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
- Strong 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.

📌 Investment Analyst: Risk Management Focus (Saint Paul)
🏢 Minnesota Direct Care and Treatment
📍 Saint Paul

Reply to this offer

Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.

Subscribe to this job alert:

Get the latest job offers by email for: investment analyst: risk management focus (saint paul) / saint paul

Subscribe to this job alert:

Get the latest job offers by email for: investment analyst: risk management focus (saint paul) / saint paul