State Street Risk Analytics Department combines unique capabilities in data and analytics to better serve our clients and build relationships with new customers. Through information and insights, investment analytics and data solutions, our goal is to help our Clients to generate the most value.
State Street Risk Analytics' truView platform is a web-based application providing a full suite of analytics that give clients insight into the risks and performance of their investment portfolios. Supporting all asset classes the platform produces analytics such as: stress testing, value at risk (VaR), position specific analytics for derivatives (delta, gamma, vega etc.) and fixed income characteristics such as duration and convexity.
This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.
What you will be responsible for
Reconcile risk results against accounting reports and independent data. Investigates further where necessary
Good understanding on risk techniques and valuation methods (Value At Risk, Stress Testing, Exposures, Greeks, BackTesting)
Assist in specifying new functionality to further streamline operational processes
Provide support, resolve client issues, and demonstrate a firm understanding of the product to users (risk managers, traders etc.)
Review risk reports before delivering to existing clients
Develop and execute user acceptance tests
Assist team development & in the implementation projects for new risk clients
Work co-operatively with other risk groups in different locations and time zones
Other project-based tasks as assigned
What we value These skills will help you succeed in this role
Strong understanding of financial markets and risk management techniques.
Strong analytical ability and problem solving skills
Highly motivates, multi-task capable and willingness to learn and develop within role.
Education & Preferred Qualifications
Degree in Applied Mathematics/Finance/Economics or related field
FRM or CFA qualification an advantage
Typically 4+ years of experience in Financial Services
Proven work experience with SQL query and Advanced Excel.
Bloomberg and/or Reuters knowledge
What we offer
Permanent contract from day one
Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
VIP medical package for employees and their families (partner and children)
Premium life insurance package and private pension plan
Wide range of soft skills training, technical workshops, language classes and development programs
Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
Variety of well-being programms
Apply today - we are committed to teaching you the ropes for your successful career in State Street
Are you the right candidate? Yes! We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.
About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com/careers