Job Bank

Job Description:

• Supports the Chief Risk Officer and the Chief Investment Officer in developing and executing the risk management processes, modeling analytics and risk reporting for $10 billion of the Universityâ™s investment assets.
• Conducts detailed investment performance and risk analysis.
• Continually improves complex risk and liquidity models in a database environment with VBA and other languages.
• Meets and evaluates investment managers, develops business judgment to lead to better support investment decision making in the office, and provides written meeting summaries for CRS system.
• Develops research ideas and conducts ad hoc investment research studies.
• Independently creates board-level risk reports and presentations.
• Develops new solutions to a variety of investment business problems.
• Uses market knowledge and in-depth quantitative research to inform the investment decision-making process.
• Undertakes special projects as requested by the CRO, operating as an independent business project lead.
• Works closely with the Investment Operations, Strategy, and asset class teams to improve investment data process and analytics.
• 'Issue-spots' interesting investment developments by staying on top of key industry analyst reports.
• Participates in and attends industry conferences/events to stay current with industry developments.
• Depending on experience, may also eventually co-manage the $200 million strategic protection portfolio with the Risk Manager.
• Interacts with multiple constituencies across the University as well as external partners and audiences. Represents the University at meetings with managers, peers, and at industry events.
• Prepares exhibits for use in presentations to the management team and Investment Committee.
• Supports many facets of the investment process, including the selection and monitoring of external investment specialists across asset classes.
• While the focus will be a on primary asset class, the job will also process information on CRSP indexes, alternative investments, long-term equity, joint venture investments, or administer loans and tracking the performance of them.
• Performs other related work as needed.

Preferred Qualifications

Education:

• MS or MBA.
• Progress toward either FRM, CIPM or CFA.

Experience:

• Minimum 4 years of professional experience.
• Building complex quantitative models.
• Direct financial markets and products experience, with fluency across all relevant asset classes, including public and private equities, fixed income, hedge funds, real assets, and derivatives.

Technical Skills or Knowledge:

• Proficient in Excel and Powerpoint.
• Proficient with software programs such as Bloomberg.
• Substantial work experience in a database environment and/or using math/statistics programming languages is strongly preferred.
• Some experience using math/statistics packages (such as MATLAB, R) to create solutions to business or scientific problems; experience with visualization software (such as Tableau).
• Direct work experience with investment performance analytics.
• Previous work experience in risk management or asset management analytical functions.
• Substantial experience in Microsoft Excel and PowerPoint, including experience with analysis and solution-building using VBA programming.
• Experience with any object-oriented programming language a plus (Java, C+, C#).
• Understanding of risk management, and related methodologies and metrics, with the ability to make qualitative risk assessments.
• Understanding of and experience with derivatives.

Preferred Competencies

• Superb skills in quantitative analysis and effectively synthesizing the results of analysis.
• Outstanding creativity, intelligence and problem-solving ability.
• Strong skills in modeling.
• Strong oral and written communication skills, organizational skills, and presentation skills.
• Excellent technical skills in portfolio techniques and risk management.
• Demonstrated ability to push complex projects through to completion, both independently and in a team setting.
• Demonstrated aptitude and desire to be part of a collaborative, problem-solving investment team.

Working Conditions

• Office setting.
• Remote work schedule.

Application Documents

• Resume/CV (required)
• Cover Letter (required)

The University of Chicago is an Affirmative Action/Equal Opportunity/Disabled/Veterans Employer and does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity, national or ethnic origin, age, status as an individual with a disability, protected veteran status, genetic information, or other protected classes under the law. For additional information please see the University's Notice of Nondiscrimination.

Staff Job seekers in need of a reasonable accommodation to complete the application process should call 773-702-5800 or submit a request via the Applicant Inquiry Form.

The University of Chicago's Annual Security & Fire Safety Report (Report) provides information about University offices and programs that provide safety support, crime and fire statistics, emergency response and communications plans, and other policies and information. The Report can be accessed online at: securityreport.uchicago.edu. Paper copies of the Report are available, upon request, from the University of Chicago Police Department, 850 E. 61st Street, Chicago, IL 60637.

About University of Chicago (UC)

One of the world's premier academic and research institutions, the University of Chicago has driven new ways of thinking since our 1890 founding. Today, UChicago is an intellectual destination that draws inspired scholars to our Hyde Park and international campuses, keeping UChicago at the nexus of ideas that challenge and change the world.

Connections working at University of Chicago (UC)