CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Assist in employing quantitative methods to assess attractiveness of investments
Provides analysis in key areas including risk monitoring, risk management, and risk/return optimizations
Provides monitoring and potential investment solutions to the assessment of absolute and/or relative risks
Provides ex-ante and ex-post risk and return attribution analysis at various levels in the investment structure
Analyzes approaches to solving investment problems, quantifying results, and recommending practical implementation approaches
Works collaboratively across a number of functional areas within SWIB
Works with and understands external vendors' risk applications and methodologies
Participates in the evaluation and implementation of fund-level, portfolio level, and asset-specific risk management systems such as value-at-risk measurement, aggregate exposure measurement, and credit concentration monitoring
The ideal candidate will have:
2+ years' experience working in quantitative finance, applied in an investment process with an institutional investor
High-level math skills including calculus, factor modeling, etc.
CFA and/or FRM or other appropriate professional investment designation or progress towards appropriate designation
Advanced analytical and quantitative skills
Advanced Excel and programming skills
Creativity and a willingness to seek and present new ideas
Excellent verbal and written communication skills
An ability to be adaptive and thrive in a fast-paced, changing environment
Superb work ethic, attention to detail, team orientation, and commitment to excellence