CommonSpirit Health is the largest not-for-profit health system in the United States with a community footprint across 21-states that includes: hospitals, urgent and occupational care, home health, and primary care centers. CommonSpirit Health formed as a result of the merger between Dignity Health and Catholic Health Initiatives, two leading Catholic health systems. CommonSpirit Health is committed to delivering compassionate, high-quality, affordable health care services with special attention to the poor and underserved. In 2019, the system invested over $2 billion in charity care, community health programs, and other community support programs.
The investment team of CommonSpirit Health is responsible for supporting all of the investment activities of the investment program. Corporate investments comprise approximately $22 billion in assets across various pools of capital including: operating, pension, endowment, and insurance. In addition, the defined contribution plans have total assets exceeding $11 billion. The investment team is primarily based in San Francisco, with some team members based in Denver.
Working for the CommonSpirit Health Investment Program is an opportunity to apply analytical and qualitative investment skills for the benefit of one of the nation’s largest health care systems and further its commitment to providing compassionate, high-quality, affordable health care. The successful candidate will be part of a collegial team, working to build a world-class investment organization to deliver strong long-term, risk-adjusted returns that incorporate our mission-aware investment philosophy.
Senior Analyst, Investment Risk Management and Compliance Opportunity
The Senior Analyst, Investment Risk Management and Compliance will report to the System Director, Investment Risk Management and Compliance. The role will support the investment risk and performance function across all asset classes. The role encompasses a broad range of activities aimed at supporting CommonSpirit Health’s objective to continue to achieve superior long-term risk-adjusted returns and be a thought leader in approaches to investment management, asset allocation and risk management. The Senior Analyst will play an important role as a member of CommonSpirit Health’s in-house risk and compliance team delivering quantitative analysis and insights to support the investment process.
Skills and Qualifications:
Extensive experience conducting data analysis in Excel
Experience with third-party risk analytics solutions (e.g. MSCI BarraOne, BlackRock Aladdin, Bloomberg PORT, FactSet)
Working knowledge of at least one statistical programming language such as Python, R, SAS, or Matlab.
At least 3 years’ experience in investment and portfolio analysis and/or related fields.
Master’s degree in Financial Engineering, Computer Science, Statistics or other quantitative field
Holder of (or advancement toward) Chartered Financial Analyst (CFA) Financial Risk Manager (FRM), and/or interest in or possession of an advanced degree
Experience with data visualization tools, such as Tableau, Microsoft Power BI or QlikView
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