Investment Risk Analyst — Flexible Hours & Growth

Alaska Permanent Fund Corporation; Juneau, Anchorage (AK, AK); On-site; USD 80,000 - 85,000; Full time

Benefits offered by this job

Health Insurance

PERS Retirement Plan

Paid Time Off

Relocation Assistance

Flexible Work Hours

Job summary

The Alaska Permanent Fund Corporation (APFC) is seeking a Risk Analyst to join its three-person Risk & Compliance team. Reporting directly to the Chief Risk & Compliance Officer, this position offers an opportunity to gain broad exposure to investment risk management across public and private markets.

As part of a small, collaborative team, you will have meaningful opportunities to contribute, expand your knowledge, and develop professionally.

Qualifications

• Bachelor's degree in finance or related quantitative field.
• Strong analytical and problem-solving skills.
• Ability to analyze information, identify issues, and communicate findings.

Responsibilities

• Capture positions and exposures to identify and measure risks.
• Update and maintain risk models and tools.
• Analyze portfolio structure and risk versus benchmarks.
• Conduct industry and market research and summarize data.
• Develop understanding of external managers' risk management approaches.
• Perform attribution analysis of portfolio risk and returns.

Skills

Analytical thinking

Attention to detail

Independent work

Communication skills

Problem solving

Education

Bachelor's degree in finance, economics, accounting, business administration, statistics, mathematics, engineering, or related quantitative field

Tools

Aladdin

eFront

Bloomberg

Burgiss

Excel

Job description

The Alaska Permanent Fund Corporation (APFC) is seeking a Risk Analyst to join its three-person Risk & Compliance team. Reporting directly to the Chief Risk & Compliance Officer, this position offers an opportunity to gain broad exposure to investment risk management across public and private markets.

As part of a small, collaborative team, you will have meaningful opportunities to contribute, expand your knowledge, and develop professionally.