Senior Portfolio & Risk Analyst - Creative Financial Staffing

Senior Portfolio Risk Analyst | Join Our Impactful Team | Apply Now!

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Are you a skilled Portfolio Risk Analyst with a passion for making a meaningful impact? Join one of the largest private foundations in the nation and contribute to significant causes such as climate change, justice issues, arts, and equal housing. We are looking for a talented Senior Portfolio Risk Analyst to join our team and help drive our mission forward.

Why Join Us?

• Meaningful Work: Contribute to important causes and make a real difference.
• Impressive Benefits: Fully paid health insurance, 14.3% retirement fund, personal learning credit, wellness Fridays, and more.
• Work-Life Balance: Enjoy a hybrid schedule with in-office days on Tuesdays and Wednesdays, plus every other Friday off.
• Professional Growth: Robust learning programs, support for additional education (MBA, CPA), and opportunities for career advancement.
• Supportive Environment: We care about your mental health and ensure you feel seen and heard.
• Excellent Perks: Free on-site gym, retiree benefits for life, and low turnover.

Key Responsibilities:

• Assist in the implementation of derivative portfolios.
• Manage cash exposure, identify savings opportunities, and make suggestions to improve cash positions.
• Evaluate prospective investment managers by analyzing historical track records and conducting due diligence.
• Collaborate with the team to enhance portfolio management strategies.

What We Need:

• Bachelor’s degree in Finance or a related field.
• 3-7 years of relevant experience
• CFA designation or progress towards CFA is a plus.
• Strong verbal and written communication skills.
• Intellectual curiosity and a proactive approach to understanding processes.

Ideal Candidate:

• Aligns with our mission and is passionate about contributing to significant causes.
• Demonstrates strong analytical skills and a keen eye for detail.
• Possesses excellent problem-solving abilities and is always asking "why."

Your Impact:

• Play a critical role in managing and optimizing our investment portfolio.
• Work closely with a dedicated team to drive financial strategies that support our mission.
• Utilize your expertise to recommend improvements and identify opportunities for cost savings.

Annual Cash Compensation: Base + Incentive Bonus: $ 130,000 - $ 170,000


Ready to Make a Difference? Apply Today!