Hybrid Risk & Investment Analyst — Growth & Impact

Fundfire; Raleigh (NC); Hybrid; USD 80.000 - 120.000; Vollzeit

Benefits dieser Stelle

Relocation assistance

Pension and supplemental retirement

Zusammenfassung

The North Carolina Investment Authority is seeking a Risk Investment Analyst to join the Risk Management team in Raleigh. The role focuses on implementing and maintaining risk analytics, producing risk and performance reports, and supporting investment analysis and due diligence.

Responsibilities include cash forecasting, monitoring exposures, and creating stakeholder-ready presentations. Strong Excel, PowerPoint, and Bloomberg skills are preferred, with CFA/CAIA/FRM pursuit encouraged.

Qualifikationen

• Bachelor’s degree in finance, accounting, economics, business, statistics, investments, or related field, plus at least two years of relevant investment experience.
• Risk analytics platform support: Help implement and maintain the organization’s investment risk-management and analytics platform, including data quality, model management, and system processes.
• Reporting and process improvement: Use internal and external databases to produce recurring and ad hoc reports while improving performance- and risk-reporting workflows.
• Investment analysis: Evaluate financial and investment data through performance measurement, attribution analysis, risk metrics, and other quantitative techniques.
• Portfolio oversight: Prepare total-plan cash forecasts, monitor investment exposures and cash flows, and support economic and business-condition forecasting.
• Manager and compliance due diligence: Participate in meetings with current and prospective investment managers and complete compliance reviews for potential investments, including supporting charts and visual analysis.
• Stakeholder communication: Develop reports and presentation materials for senior leadership, the Investment Committee, Board of Trustees, plan participants, and other internal and external stakeholders.
• Management Preferences: Advanced proficiency in Excel, PowerPoint, Word, FactSet, MSCI Burgiss Private i, and Bloomberg; preference for candidates with investment analytics, statistics, or financial mathematics experience who are pursuing a CFA, CAIA, or FRM designation

Aufgaben

• Support risk analytics platform implementation and maintenance.
• Produce recurring and ad hoc risk and performance reports.
• Evaluate investment data and conduct attribution and risk analysis.
• Monitor cash forecasts and investment exposures; assist forecasts.
• Assist due diligence with investment managers and compliance reviews.
• Prepare materials for leadership and Investment Committee presentations.

Kenntnisse

Excel

PowerPoint

Word

FactSet

MSCI Burgiss Private i

Bloomberg

Investment analytics

Statistics

Financial mathematics

CFA / CAIA / FRM pursuit

Ausbildung

Bachelor’s degree in finance, accounting, economics, business, statistics, investments, or related field

Tools

FactSet

MSCI Burgiss Private i

Bloomberg

Jobbeschreibung

The North Carolina Investment Authority is seeking a Risk Investment Analyst to join the Risk Management team in Raleigh. The role focuses on implementing and maintaining risk analytics, producing risk and performance reports, and supporting investment analysis and due diligence.

Responsibilities include cash forecasting, monitoring exposures, and creating stakeholder-ready presentations. Strong Excel, PowerPoint, and Bloomberg skills are preferred, with CFA/CAIA/FRM pursuit encouraged.