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 • Solid 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. #J-18808-Ljbffr

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