Senior Investment Analyst - IPAA
- Location
- Tallahassee, Florida
- Salary
- $70,900 - $88,700
- Posted
- Mar 27, 2023
- Closes
- Apr 26, 2023
- Job Function
- Compliance/Regulatory, Economics, Performance Analysis, Risk Management
- Industry Sector
- Government
- Certifications
- CFA Charterholder, Passed CFA Level I, Passed CFA Level II, Passed CFA Level III (Charter Pending)
- Employment Type
- Full Time
- Education
- Bachelors
The SBA is recruiting a Sr. Investment Analyst for the Investment Policy and Asset Allocation department. This role is responsible for the centralized implementation of Florida Retirement Fund investment policy across a span of multiple asset classes. Responsibilities include asset allocation, risk budgeting, performance and risk monitoring/reporting and policy research. The Analyst will apply data analytic techniques and financial analysis to enrich investment management decisions.
- Develop and implement visualization tools to evaluate investments
- Develop proficiency with investment analytics systems
- Analyze performance and risk analytics
- Review internal and external performance and investment risk analytics reports
- Monitor asset allocation
- Conduct independent research and support Investment Policy and Asset Allocation’s research initiatives
What you should have
A bachelor's degree from an accredited college or university in finance, business, accounting, computer science, management information systems or a related field and demonstrated programming/report design experience in VBR, Python, Tableau, or similar language/software package and two years of related experience. Or any combination of education and/or experience equal to the minimum requirements.