Current jobs related to Senior Analyst, Alpha Analytics - Chicago - MacArthur Foundation


  • Chicago, Illinois, United States ALPHA KAPPA ALPHA SORORITY, INC. Full time

    Job SummaryThe Branch Manager/Loan Officer will oversee the operations of the For Members Only Federal Credit Union (FMO), optimizing market share, improving efficiency and profitability, and supporting the organization's core values. This role will also help achieve sales goals and provide outstanding member service.Key ResponsibilitiesDirect, promote, and...


  • Chicago, United States Alpha Baking Company Full time

    Job DescriptionJob DescriptionSenior Power Bi DeveloperPosition SummaryWe are seeking a skilled Power BI Developer to join our team. The ideal candidate will be responsible for designing, developing, and maintaining business intelligence solutions using Microsoft Power BI. You will transform raw data into meaningful insights through interactive dashboards...


  • Chicago, United States Alpha Baking Company Full time

    Job DescriptionJob DescriptionSenior Power Bi DeveloperPosition SummaryWe are seeking a skilled Power BI Developer to join our team. The ideal candidate will be responsible for designing, developing, and maintaining business intelligence solutions using Microsoft Power BI. You will transform raw data into meaningful insights through interactive dashboards...


  • Chicago, United States Alpha Baking Company Full time

    Job DescriptionJob DescriptionSenior Power Bi DeveloperPosition SummaryWe are seeking a skilled Power BI Developer to join our team. The ideal candidate will be responsible for designing, developing, and maintaining business intelligence solutions using Microsoft Power BI. You will transform raw data into meaningful insights through interactive dashboards...

  • EM Alpha Specialist

    1 week ago


    Chicago, Illinois, United States Reteam Full time

    Job Post Description OpeningAt Reteam, we are seeking a skilled professional to fill the EM Alpha position. This role involves working on various tasks and projects, requiring strong analytical and problem-solving skills.Key Responsibilities: Conduct thorough research and analysis of data Develop and implement effective solutions to complex problems...


  • Chicago, Illinois, United States Tiger Analytics Full time

    Job OverviewTiger Analytics is a premier consulting firm specializing in advanced analytics. We serve as a reliable analytics partner for numerous Fortune 100 companies, empowering them to derive business value from their data. Our consultants possess extensive expertise in Data Science, Machine Learning, and Artificial Intelligence, with our leadership and...


  • Chicago, Illinois, United States Tiger Analytics Full time

    Job OverviewTiger Analytics is a premier consulting firm specializing in advanced analytics. We partner with numerous Fortune 100 companies, empowering them to derive significant business insights from their data. Our team consists of experts in Data Science, Machine Learning, and Artificial Intelligence, and our achievements have been acknowledged by...


  • Chicago, Illinois, United States Tiger Analytics Full time

    About Tiger AnalyticsTiger Analytics is a cutting-edge analytics consulting firm that empowers Fortune 100 companies to unlock business value from data. Our team of experts brings together deep expertise in Data Science, Machine Learning, and AI to deliver innovative solutions.Job DescriptionWe are seeking a seasoned professional to join our team as a Senior...


  • Chicago, Illinois, United States Tiger Analytics Full time

    Unlock Business Value with Advanced AnalyticsTiger Analytics is a leading analytics consulting firm that empowers Fortune 100 companies to make data-driven decisions. Our team of experts brings together deep expertise in Data Science, Machine Learning, and AI to deliver business value from data.As a Senior Business Analytics Consultant, you will work closely...


  • Chicago, Illinois, United States Tiger Analytics Full time

    About the RoleTiger Analytics is a leading advanced analytics consulting firm, trusted by Fortune 100 companies to generate business value from data. Our consultants bring deep expertise in Data Science, Machine Learning, and AI, recognized by market research firms like Forrester and Gartner.We're seeking a seasoned Product Manager with a strong blend of...


  • Chicago, Illinois, United States Tiger Analytics Full time

    Job OverviewTiger Analytics is a leading analytics consulting firm that empowers Fortune 100 companies to unlock business value from data. Our team of experts brings deep expertise in Data Science, Machine Learning, and AI to deliver actionable insights.We are seeking a seasoned Senior Business Analytics Manager to join our team. As a key member of our team,...


  • Chicago, Illinois, United States Alpha Baking Company Full time

    Job SummaryThe Senior Human Resources Generalist position at Alpha Baking Company is a key role that reports to the Senior Director of Human Resources. This position is responsible for regional human resources duties, including resolving employee relations issues, conducting investigations, and working closely with management to determine appropriate...


  • Chicago, Illinois, United States ECG Management Consultants Full time

    About the RoleAs a Senior Data Analyst on our Analytics Hub team, you will play a critical role in supporting our client delivery and business development efforts. You will work closely with consultants and senior leaders to manage large data sets, aggregate internal and external data, develop scalable models and other analyses, and support data...

  • Product Owner

    2 weeks ago


    Chicago, Illinois, United States Tiger Analytics Full time

    Job DescriptionTiger Analytics is a leading analytics consulting firm that partners with Fortune 100 companies to drive business value from data. Our team of experts in Data Science, Machine Learning, and AI delivers high-impact solutions that meet the evolving needs of our clients.We are seeking a highly motivated and experienced Associate Product Owner...


  • Chicago, United States Publicis Groupe Full time

    Company Description About Spark Foundry: Spark Foundry is a global media agency that exists to bring HEAT – Higher Engagement, Affinity, and Transactions – to brands. By combining flawless media fundamentals with aggressive innovation, Spark inspires consumers to pay more attention, to care more about our clients’ brands, and to buy more products and...


  • Chicago, Illinois, United States Tiger Analytics Full time

    Job Opportunity at Tiger AnalyticsWe are seeking a highly skilled Data Analytics Consultant to join our team at Tiger Analytics. As a leading advanced analytics consulting firm, we provide innovative solutions to Fortune 500 companies.Key Responsibilities:Develop and implement advanced analytics approaches to drive business decisionsCollaborate with clients...

  • Senior IT Analyst

    2 weeks ago


    Chicago, Illinois, United States The LaSalle Group Full time

    We are seeking an experienced and highly skilled Senior IT Analyst with a specialized focus on SAP to join our dynamic IT team. As a Senior IT Analyst, you will play a critical role in optimizing and enhancing our SAP systems, ensuring their seamless integration with other business applications.The ideal candidate will possess extensive knowledge of SAP...


  • Chicago, Illinois, United States NextRow Full time

    Senior Business AnalystWe are seeking a highly skilled Senior Business Analyst to join our Adobe Experience Cloud - Adobe Analytics team. As a Senior Business Analyst, you will work closely with our prestigious clients to deliver critical Adobe Analytics related work.Key Responsibilities:Manage and deliver digital analytics tagging/analysis priorities in...


  • Chicago, Illinois, United States CIBC Full time

    About the RoleWe're seeking a talented Data Analyst to join our team at CIBC. As a Data Analyst, you will play a key role in turning data into actionable insights that drive business decisions.Your primary responsibility will be to source, acquire, and reconcile new data sets, integrating them with our client data warehouse. You will also develop strong...


  • Chicago, Illinois, United States Tiger Analytics Full time

    Job Title: Senior Power BI DeveloperAt Tiger Analytics, we are seeking a highly skilled Senior Power BI Developer to join our team. As a key member of our business intelligence team, you will be responsible for designing and implementing interactive reports and dashboards in Power BI, following our best practices and standards for development.Key...

Senior Analyst, Alpha Analytics

2 months ago


Chicago, United States MacArthur Foundation Full time

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 Allocation, Risk Management and Alpha Strategies with frequent interaction with the Chief Investment Officer.

 

 

Job Description

 

 

Essential Duties and Responsibilities:

Calculate and monitor risk and return for the portfolio, including developing reports and custom analytics

Participate as a member of the Risk Committee

Implement the Foundation’s portable alpha program, interacting with the Foundation’s overlay manager, and executing derivatives trades to manage market exposure

Monitor and actively manage the Foundation’s counterparty risk

Analyze and manage a portfolio of short-term cash enhancement instruments

Participate in prospective manager presentations and assist with the performance analysis, diligence and underwriting of potential investments

Assist in quantitative analytic projects across the portfolio such as asset allocation, risk management, and sensitivity analysis

Evaluate portfolio construction and its impact on risk and return across the portfolio

Measure currency and factor exposure across the portfolio, evaluating hedges for both public and private investments

Prepare verbal and written presentations as requested

May perform other duties as assigned

 

Qualifications:

An undergraduate degree in a quantitative field of study such as mathematics, engineering, or computer science, with a strong preference for a CFA candidate or CFA charterholder 

A minimum of 3-7 years in the financial markets, with knowledge of equity derivatives and their pricing models

Must have excellent quantitative skills with a strong knowledge of statistics and financial time series analysis

Advanced experience with Excel required.  Programming experience with VBA, Power Query, and business intelligence tools such as Power BI (DAX) is preferred

Must be a sophisticated investment thinker with a strong desire to maintain the Foundation’s outstanding reputation

Must have an intellectual curiosity and ability to explore and evaluate complex investment opportunities

Must have outstanding verbal and written communication skills and be able to effectively communicate with a seasoned investment committee

Ability to learn and effectively use various software programs used by the Investment Department

Ability to function effectively as a team member and work independently as needed

Thorough professionalism in all technical and non-technical aspects of the position

Must have a commitment to excellence and dedication to see all assignments through to completion

 

The position is currently hybrid and based in Chicago, Illinois.

 

Annual starting salary for this role will start at $100,000. This position is also eligible for an incentive bonus of up to 70% of the base salary.

 

Physical Requirements and Work Environment:

The work environment is an office setting.  Intermittent physical activities will include bending, reaching, sitting, and moving around the office during working hours.  Reasonable accommodations may be made to enable a person with physical disabilities to perform the job.