State of Wisconsin Investment Board ยท 3 months ago
Investment Risk Analyst Intern
Madison Wisconsin
Internship
Onsite
Intern
Start in 2026 SummerThe State of Wisconsin Investment Board (SWIB) is a premier global investment organization managing over $156 billion in assets. They are seeking an Investment Risk Analyst Intern to assess, evaluate, and monitor various types of investment risks, while developing risk reporting processes and templates.
Asset ManagementFinanceWealth Management
Responsibilities
Understand the Investment Management business and develop knowledge of the investment management portfolios/strategies, investment processes and Risk management processes
Investment Risk Intern will work on projects related to the investment risk management reporting and processes to ensure consistency and accuracy
Intern will work to develop and update procedures and controls for the investment risk function
Intern will work to design risk report templates and produce accurate risk reports for Investment Committee and daily investment risk
Intern will work to on ad-hoc risk analysis projects on an ex-post and ex-ante basis
Qualification
Required
Ability to work in Madison, WI for an approximate 10-week period beginning late May/early June 2026
An advanced degree in finance, computer science, math, statistics, or related field
Excellent verbal and written communication skills
An ability to be adaptive and thrive in a fast-paced, changing environment
Superb work ethic, attention to detail, team orientation, and commitment to excellence
Team player - ability to work independently as well as work as part of a team
Flexible - ability to work in a rapidly changing environment and to tight deadlines
Preferred
CFA/FRM/PRM will be a plus
Work experience related to risk analytics or investment risk management work supporting risk systems will be a plus
Knowledge of risk systems (including FactSet, Aladdin, Risk Manager) is desirable
Experience in ideally gained at the multi-asset level within a buy side investment manager
Experience in working with/understanding the various lifecycles of data management, extraction, loading, transformation to its applications in risk measurement and reporting
Working knowledge in composing SQL queries and handling large structured and financial data sets
Working knowledge of programming skills in Python, VBA etc. will be a plus
Quantitative and statistical analysis skills is a plus
Company
State of Wisconsin Investment Board
SWIB's investments are managed by its own professional staff and by outside money manager firms.
Founded in 1951
201-500 employees
H1B Sponsorship
State of Wisconsin Investment Board has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2024 (11)
2023 (4)
2022 (1)
2021 (1)
Funding
Current Stage
Growth StageLeadership Team
David Villa
Executive Director & Chief Investment Officer
Recent News
Startup and Tech News - Madison Startups
2025-11-12
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