Senior Portfolio Strategy & Risk Analyst
Kforce has a client in Ann Arbor, MI that is seeking a Senior Portfolio Strategy & Risk Analyst. Summary: The Senior Portfolio Strategy & Risk Analyst is responsible for the generation and continuous creation of reporting, investment analytics, and insights to support the department's strategic objectives. This role assists in managing the total asset allocation and liquidity of the organization's investments, in addition to advancing an investment risk framework using quantitative analysis and other investment tools.
- Foundational understanding of investment risk, and risk analytics associated with various investment products including equities, fixed income, and alternative asset classes
- Broad understanding of the macro environment and the spectrum of investment risk factors across asset classes, and how those factors can affect market returns
- Strong analytical and quantitative skills, with extreme attention to detail and highest level of care to assure integrity of results
- Highly proficient in personal computer skills (Excel, PowerPoint) and technology driven
- Preferred - Applied experience with at least one programming language (VBA, Python, R, etc.)
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