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CpecK Company


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Intl. Investment Analyst





General Responsibilities:


1. Explore new and creative ways to manage all aspects of risk for the company’s


2. Be heavily involved in the analysis of risk in the portfolios of mutual funds.

3. Occasional travel to meet with fund managers may be required.

4. Be responsible for developing and running a variety of reports to measure fund

    performance, attribution analysis, etc.

5. Pull together the fund mapping grid, and work with the various modeling areas to

    implement the grid.





1. Bachelors degree

2. A strong analytical background, communication skills, and the ability to multi-task.

3. A strong understanding of statistics is required.

4. MBA or Masters in a quantitative field is a plus

5. CFA, ASA/FSA/CERA, CAIA designations are a plus