Senior Investment Analyst: Portfolio Risk & Research

InforCapital; Charlottesville (VA); On-site; USD 95,000 - 105,000; Full time

Job summary

Investure, LLC, an outsourced investment office, is seeking a Senior Analyst for its Investment Team (Portfolio Management) based in Charlottesville, VA. You will support oversight across fixed income and credit, global equities, alternatives, and real assets for institutional clients.

You will build and maintain quantitative models, monitor risk/return, contribute to asset allocation research, performance attribution, and respond to client requests with thoughtful, data-driven insights.

Qualifications

• 2-4 years of investment or adjacent experience
• Bachelor's degree required; finance, math, or quantitative field preferred; CFA progress a plus
• Strong Excel modeling skills; Python/SQL familiarity a plus

Responsibilities

• Support portfolio oversight, risk/return analysis, quantitative modeling, and investment research
• Own recurring workflows including exposure and liquidity analysis, private investment budgeting, and financial market monitoring
• Monitor and communicate portfolio risk measures: factor and currency exposures, illiquidity budgeting, concentration
• Support market and asset-allocation research, connecting manager-level decisions to portfolio-level implications
• Assist with performance attribution and return decomposition
• Support client requests, allocation and sizing decisions, and liquidity planning

Skills

Investment experience

Quantitative analysis

Python/SQL familiarity

Education

Bachelor's degree in finance/math/quantitative field

CFA progress

Tools

Excel modeling

Python/SQL

Job description

Investure, LLC, an outsourced investment office, is seeking a Senior Analyst for its Investment Team (Portfolio Management) based in Charlottesville, VA. You will support oversight across fixed income and credit, global equities, alternatives, and real assets for institutional clients.

You will build and maintain quantitative models, monitor risk/return, contribute to asset allocation research, performance attribution, and respond to client requests with thoughtful, data-driven insights.