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Senior Analyst, Alpha Anaytics & Portfolio Risk
The Investments team is responsible for managing the Foundation’s $8.5 billion investment portfolio. The capital is managed within a globally diversified, multi asset class portfolio with the objective of earning a 5% real return annually. This portfolio is the source of funds for the Foundation’s grant making activity and other organizational expenses.The Senior Analyst, Alpha Analytics and Portfolio Risk is responsible for monitoring and reporting on risk and return factors impacting the Foundation’s portfolio and assisting with the implementation of the Foundation’s portable alpha program. The candidate will also assist in the performance evaluation and diligence of traditional and alternative investment managers. This person will report to the Managing Director, Asset Al


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