Investment Risk & Performance Analyst - ONSITE; Carmel

Investment Risk & Performance Analyst

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 an 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.

• 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.

• Progress toward graduate degree or professional designation preferred (MBA, CFA, CPA).
• Programming or BI tool experience is a plus.

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

This role is affiliated to the Carmel Corporate Office, and candidates for this role need to reside within a 60-mile radius of that corporate office and will be required to come into that office. CNO embraces flexibility, and encourages you to work with your manager to develop the workstyle that meets your personal needs as well as the needs of the business.

You may be asked to travel to other corporate offices periodically. Please be aware that work cannot be performed from outside of the United States.

Compensation Pay Range: $81,000.00 - $ Annual

We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, sex, gender, gender expression, sexual orientation, age, marital status, veteran status, or disability status. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment.

Please contact us to request accommodation.