State of Wisconsin Investment Board · 15 hours ago
Analyst - Liquidity, Interest and Rates Managment
Madison Wisconsin
Full-time
Hybrid
Entry Level
1+ years expThe State of Wisconsin Investment Board (SWIB) manages over $162 billion in assets and is seeking an Analyst for their Liquidity, Interest, and Rates Management team. The Analyst will be responsible for credit analysis, managing portfolios, and supporting investment decisions within a collaborative team environment.
Asset ManagementFinanceWealth Management
No H1B
Responsibilities
Primary responsibility for an active coverage of approximately 30-40 companies/organizations
Assigning and maintaining internal credit ratings and outlooks based on fundamental factors including business risk, capital structure, liquidity, and industry/macro trends
Generating and updating credit reports supporting assigned ratings
Generating and analyzing reporting on the portfolios
In the absence of a portfolio manager, determining the cash position or the amount to be invested in the SIF and executing on that need
Contribute to the management of the U.S. Treasury portfolios
Establish/maintain relevant sell-side relationships in order to assess market conditions, pricing pressure/movement, economic news/trends, and supply issues
Qualification
Required
At least one year of fixed income investment, fixed income operations, or financial statement experience
Bachelor's degree in Finance, Business, Accounting or related program required
Proficiency in Excel VBA
Ability to quantify, monitor and assess portfolio risk
Excellent verbal and written communication skills
Advanced analytical skills
An ability to be adaptive and inquisitive while thriving in a fast-paced, changing environment
Superb work ethic, attention to detail, team orientation, and commitment to excellence
Preferred
CPA, CFA and MBA or business-related Master's degree preferred
Benefits
Comprehensive benefits package
Educational and training opportunities
Tuition reimbursement
Challenging work in a professional environment
Hybrid work environment
Company
State of Wisconsin Investment Board
SWIB's investments are managed by its own professional staff and by outside money manager firms.
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
David Villa
Executive Director & Chief Investment Officer
Recent News
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2025-11-12
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