03 Oct
|
Minnesota Direct Care and Treatment
|
Saint Paul
03 Oct
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
- 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.
📌 Investment Analyst: Risk Management Focus (Saint Paul)
🏢 Minnesota Direct Care and Treatment
📍 Saint Paul