About the Role

As a Portfolio and Risk Analyst, you will conduct credit and risk assessments of counterparties, analyze financial records, generate financial ratios, and prepare qualitative analyses. You will also design and maintain credit exposure models, prepare reports on financial performance, and support the development of credit risk policies and procedures.

About You

Required:

Bachelor's degree in accounting, finance, economics, or a related field.
Experience in investment risk management, credit risk analysis, or quantitative risk management.

Preferred:

Strong knowledge of credit ratings, investment tools, and asset classes.
Intermediate MS Excel skills and experience with database applications.

The Illinois State Treasurer’s Office is dedicated to protecting the state’s portfolio, ensuring the liquidity of all investments, and consistently producing earnings at or above industry standards. Our investment decisions promote education, access, and opportunity for individuals and governmental bodies across our state to give families the tools to achieve the American Dream. The Treasurer’s Office is committed to fulfilling this mission in a highly professional and ethical manner, while striving for transparency, efficiency, and preservation of public trust. - State Investments - Illinois Growth & Innovation Fund (growth equity and venture capital) - Secure Choice Retirement Savings - Bright Start and Bright Directions College Savings Plans - Raising the Bar (ESG investments & corporate governance) - Student Investment Account (student loans) - Invest in Illinois programs (access to capital) - Illinois Funds (local government investment pool) - ePAY Merchant Payment Processing (credit and debit cards) - State Banking - Cannabis Banking - iCash/Unclaimed Property - Financial Education

Portfolio and Risk Analyst

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Summary

About the Role

About You