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Investment Risk & Performance Analyst - ONSITE (Carmel, IN)
CNO Financial Group
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Carmel, United States
Location
Carmel
Posted
June 14, 2026
Commute
Local Area
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Job Description
**Job Details**
The stated pay range is based on a national average location. Actual salary is determined by factors including relevant work experience, skills and location. This position is bonus-eligible.
CNO Financial Groupβs **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 firmβs portfolios. This individual will deliver high-quality analysis, performance monitoring, and reporting to inform investment decisions and meet client objectives.
**As a** **n** **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, ...
The stated pay range is based on a national average location. Actual salary is determined by factors including relevant work experience, skills and location. This position is bonus-eligible.
CNO Financial Groupβs **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 firmβs portfolios. This individual will deliver high-quality analysis, performance monitoring, and reporting to inform investment decisions and meet client objectives.
**As a** **n** **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, ...