Investment Risk & Performance Analyst - ONSITE (Carmel, IN)

Requirements

• Typically requires a Bachelor's degree in Finance, Economics, or related field.
• Typically requires a minimum of 3 years of experience in investment-related field.
• The ability to apply AI tools to analyze data and deliver actionable insights.
• What will set you apart:
• Progress toward graduate degree or professional designation preferred (MBA, CFA, CPA).
• Programming experience in Python, etc. is preferred.
• The Company offers the following benefits for this position, subject to applicable eligibility requirements:
• Medical insurance
• Dental insurance
• Vision insurance
• 401(k) retirement plan with company match
• Short-term & long-term disability insurance
• Paid time off and corporate holidays,
• Paid parental leave
• Company-paid life insurance
• Click on this link for additional information.
• If you're looking for a culture that encourages development, helps you reach your potential, and rewards you for your contribution, then CNO Financial Group is right for you. For more information, visit CNOinc.com.
• #LI-CD1

Benefits

Additional Information

Job Details The stated pay range is based on a national average location. Actual salary is determined by factors including relevant work experience, skills and location. This position is bonus-eligible. CNO Financial Group's 40|86 Advisors are hiring an Investment Risk & Performance Analyst who plays a critical role in supporting portfolio managers and the investment team to drive optimal risk-adjusted returns for the firm's portfolios. This individual will deliver high-quality analysis, performance monitoring, and reporting to inform investment decisions and meet client objectives. As a n Investment Risk & Performance Analyst , your responsibilities will include: Performing detailed analysis of portfolio performance, exposures, and risk factors across strategies, benchmarks, and asset classes. Assisting in the preparation of forward-looking scenario analysis and stress testing that support investment decisions. Monitoring liquidity, guideline compliance, and quantitative risk metrics to ensure alignment with investment policy. Developing and maintaining key risk and return metrics for internal stakeholders, including senior management and business partners. Benchmarking portfolio investments against market indices and peer groups; preparing attribution analysis and interpreting variance drivers. Ensuring accuracy, timeliness, and integrity of performance reporting and analytics. Managing relationships with other portfolio managers, traders, and analysts within the firm in support of investment decisions and ad hoc analysis. The Investment Risk & Performance Analyst position is well-suited for you if you: Have strong analytical skills, attention to detail, and the ability to work in a fast-paced environment while managing multiple priorities. Possess advanced Excel proficiency and familiarity with Bloomberg or other portfolio software tools. Demonstrate strong communication skills for presenting analysis and collaborating with internal stakeholders.

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