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Who we are looking for
The successful candidate will be an experienced risk analyst, who thrives in a fast-moving environment and is capable of building credibility with internal members of the Investment Analytics Risk team and clients alike. They will understand client requirements and implement risk solutions that deliver scalable and consistent results on truView® proprietary risk platform. The candidate will intuitively appreciate the local market and have experience with successfully supporting clients in APAC with a focus on our Japanese client base.
Why this role is important to us
The team you will be joining is a part of State Street's Investment Analytics. State Street's Investment Analytics is a State Street business unit that provides data and analytics solutions to asset owners and asset managers, as well as banks and insurance companies. Investment Analytics helps our clients make manage investment risks and report to regulators.
Join us if making your mark in research for the investment industry from day one is a challenge you are up for.
What you will be responsible for
As Risk Analytics Officer, you will
What we value
These skills will help you succeed in this role:
1) Strong analytical knowledge on various product types inclusive of Derivatives, Fixed Income & OTC.
2) Strong understanding on risk techniques and valuation methods:
- Value At Risk -V.A.R
- Stress Testing
- Exposures
- GreeksSensitivities
- Benchmark Tracking Error
- Understanding of liquidity risk and reporting
3) An interest in ESG and how Asset Managers are embedding this risk monitoring in their investment process
Education & Preferred Qualifications
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.
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At State Street, we partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing.
Whether you are an asset manager, asset owner, alternative asset manager, insurance company, pension fund or official institution, you can rely on us to be focused on your challenges. We are committed to doing what it takes to help you perform better — now and in the future.
Job ID: 149352713
Skills:
Stress Testing, Excel, Sql, Python, Exposures, Bloomberg, Benchmark Tracking Error, Risk management analytics, Greeks Sensitivities, Spring expression language
Skills:
Ansible, Microsoft Office, Incident Management, Microsoft Excel, Administrative Support, Microsoft Powerpoint, zendesk, Managing Daily Operations, Microsoft Word, maintain data records
Skills:
Customer Relationship Management (CRM), Microsoft Office, Microsoft Excel, Payment Handling, Healthcare Services, Housekeeping, 5 Why, Patient-Centered Care, Customer Service, Customer Service Delivery, Customer Satisfaction, Attention To Detail, appointment scheduling, Customer Support, Nursing, Consultation, Assist team, Team Player, Answering Enquiries, Healthcare
Skills:
Microsoft Office, Excel
Skills:
Microsoft Excel
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