Analyst, Strategy, Risk & Operations, Capital Markets & Factor Investing (12-Month Contract)

The Capital Markets and Factor Investing Department (CMF) invests assets globally in public equities, fixed income securities, currencies, commodities, and derivatives, and manages the engagement of investment managers and co-investments in public market securities.  

We are recruiting an Analyst in the Strategy, Risk & Operations (SRO) group of CMF for a 12-month contract starting May 2026. The SRO team oversees CMF’s portfolio strategy, operational and business strategy and portfolio construction and risk. This includes responsibilities related to the department's strategy, developing both annual and long-term investment plans, portfolio construction, program execution approach, and managing CMF's overall operations.

What You’ll Do 

• Maintain and enhance a robust portfolio construction and risk analytics platform used to monitor and manage a complex investment portfolio.
• Model investment programs using a variety of portfolio construction and risk models.
• Maintain and update position and exposure information, market data, and P&L results.
• Prepare portfolio review and risk reporting packages for the Investment Committee and Senior Management.
• Support operational, technology and data initiatives to enable scaling of CMF’s investment programs.
• Special projects and other duties as assigned - must be comfortable pivoting as priorities shift in a complex and dynamic environment.