23 Sep
|
Minnesota Direct Care and Treatment
|
New Brunswick
23 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