Join the State Board of Investment in St. Paul as an Investment Analyst specializing in Risk Management. This full time role offers prospects 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.

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