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Risk Analyst

Alaska Permanent Fund Corporation • Juneau, AK, US • published 2026-10-09 09:03:26.645456

Description

The Alaska Permanent Fund Corporation (APFC) is seeking a Risk Analyst to join its three\-person Risk \& Compliance team. Reporting directly to the Chief Risk \& Compliance Officer, this position offers an opportunity to gain broad exposure to investment risk management across public and private markets. As part of a small, collaborative team, you will have meaningful opportunities to contribute, expand your knowledge, and develop professionally. **Key Attributes** * Strong analytical aptitude, intellectual curiosity, and attention to detail * Self\-motivated with the ability to work independently and take initiative * Strong commitment to APFC’s values of integrity, stewardship, and passion * Humility, tenacity, and adaptability when approaching challenges * Collaborative team player who values shared success and contributes positively to a small team environment **Principal Responsibilities** * Ensure comprehensive and timely capture of positions and exposures to identify and measure risks * Update and maintain risk models and risk tools * Analysis of portfolio structure and sources of risk versus benchmarks * Conduct industry and market research; collect, analyze and summarize d...

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