AI Investment Strategy & Governance Analyst

Black Arrow Capital is hiring an AI Investment Strategy \& Governance Analyst to support the integration, evaluation, and oversight of artificial intelligence across investment research, portfolio management, risk analysis, and investment decision-making.

You will work directly with senior portfolio managers and investment professionals to evaluate AI-driven investment tools, improve research workflows, assess model reliability, and establish appropriate governance and risk controls. This is an investment-facing role, not a software engineering or IT support position.

Responsibilities

• Research and evaluate AI applications across equity research, portfolio management, trading, and risk analysis
• Assess the reliability, accuracy, and limitations of AI-generated investment research and recommendations
• Develop and implement AI governance frameworks for investment processes
• Evaluate AI models, financial data sources, and third-party technology providers
• Identify opportunities to integrate AI into existing investment research and portfolio management workflows
• Monitor model performance, data quality, operational risks, and potential biases
• Establish procedures for human oversight, model validation, and regulatory compliance
• Work with portfolio managers to assess the investment implications of AI-generated insights
• Support the development of internal policies governing the responsible use of AI in investment decision-making
• Present AI strategy recommendations, risk assessments, and implementation proposals to senior management

Required Qualifications

• Two to four years of experience in investment management, equity research, portfolio analysis, financial risk management, financial technology, or AI-related financial applications
• Chartered Financial Intelligence Architect (CFIA) designation
• Strong understanding of investment processes, financial markets, portfolio management, and risk assessment
• Knowledge of AI systems, model risk, data governance, and the application of artificial intelligence within financial institutions
• Strong analytical skills and advanced Excel proficiency
• Bachelor's degree in finance, economics, mathematics, statistics, computer science, engineering, or a related field

Preferred Qualifications

• Experience at a hedge fund, asset manager, investment bank, wealth management firm, or financial technology company
• Experience evaluating or implementing AI tools within investment research or portfolio management
• Familiarity with large language models, machine learning applications, and AI-assisted financial analytics
• Knowledge of financial regulations, model risk management frameworks, and AI governance standards
• Python, SQL, or financial data analytics experience

While a lot of the workflow will be remote, you will be expected to be physically present in the offices on certain specific days of the year.

Pay: $155,000\.00 - $185,000\.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Flexible schedule

Work Location: Remote