Risk Investment Analyst | Hybrid Role with Pension & Growth

Ignites; Raleigh (NC); Hybrid; USD 90,000 - 130,000; Full time

Benefits offered by this job

Relocation assistance

Pension plan

Supplemental retirement plans

Job summary

The North Carolina Investment Authority (NCIA) is seeking a Risk Investment Analyst to join the Risk Management team in Raleigh. The role focuses on implementing and maintaining our investment risk analytics platform, data quality, and reporting workflows while conducting rigorous investment analysis and due diligence.

You will prepare reports for senior leadership and participate in investment manager meetings, helping inform governance decisions.

Qualifications

• Bachelor’s degree in finance, accounting, economics, business, statistics, investments, or related field with 2+ years of relevant investment experience.
• Experience with risk analytics platforms, data quality, model management, and system processes.
• Ability to produce recurring and ad hoc reports and improve risk- and performance-reporting workflows.
• Experience evaluating financial and investment data using performance metrics and risk analysis.
• Prepare cash forecasts, monitor investment exposures and cash flows, and support forecasting.
• Participate in meetings with investment managers and complete due diligence including charts and analysis.
• Develop reports and materials for senior leadership and committees.

Responsibilities

• Support risk analytics platform maintenance, data quality, model management, and system processes.
• Produce recurring and ad hoc risk and performance reports for internal stakeholders.
• Evaluate financial data using metrics, attribution, and risk measures.
• Monitor cash forecasts, investment exposures, and cash flows; assist in forecasting.

Skills

Risk analytics

Reporting

Investment analysis

Portfolio oversight

Due diligence

Stakeholder communication

Excel

PowerPoint

Bloomberg

FactSet

MSCI Burgiss Private i

CFA/CAIA/FRM pursuit

Education

Bachelor's degree in finance or related field

Tools

FactSet

MSCI Burgiss Private i

Bloomberg

Job description

The North Carolina Investment Authority (NCIA) is seeking a Risk Investment Analyst to join the Risk Management team in Raleigh. The role focuses on implementing and maintaining our investment risk analytics platform, data quality, and reporting workflows while conducting rigorous investment analysis and due diligence.

You will prepare reports for senior leadership and participate in investment manager meetings, helping inform governance decisions.