As a Risk Analyst within State Street Global Advisors’ Enterprise Risk Management (ERM) team, you will provide an independent investment risk oversight across equity investment funds and strategies managed in EMEA. You will need the ability to organize both qualitative and quantitative information in a meaningful way to develop and implement plans to mitigate risks to SSGA. The role requires a strong working knowledge of equity, investment strategies and financial derivative instruments, gained from experience in institutional investment management, risk management and/or research organization.

In this role you can anticipate substantive interaction with several global business functions, including Investment, Trading, Product, Legal and Compliance, and will need to communicate effectively with a wide range of people. You will also work closely with our Technology Risk partners to drive improvement in productivity via automation and centralization of risk reporting, to execute our digital transformation strategy. You will drive a risk-aware culture throughout the organization by challenging the status quo and providing objective thought leadership to our organization and the financial industry

What we will ask you to do:

Actively examine, measure, monitor and communicate risk exposures and changes in the risk profile of investment funds and respond to ad-hoc requests from various business groups and senior managementEnsure appropriate risk management information is produced and reviewed at appropriate intervalsMaintain and improve the investment risk management framework and processesCollaborate with colleagues within the global organization to develop and implement policies, procedures and processes for the investment risk programDevelop methodologies for improving portfolio risk analytics and undertake unsupervised research on areas of risk managementBuild a collaborative working relationships with investment professionals and promote a shared vision of the benefits of risk-aware decision-makingProvide global functional leadership and strong cross risk discipline vision by serving as a key contact for risk queries and collaborating with other risk and internal control functions.Work at the forefront of financial regulatory developments, new products, services and applications as well as assess and report on their respective impacts to the business's risk profileSupport a culture of risk transparency and effective challengeMaintain the highest standards of conduct and integrity and ensure compliance with accepted industry practice, company policies, statute and regulatory requirements

Qualifications

The role requires a working knowledge of equities and derivative based strategies, gained from experience in institutional investment management, risk management and/or research organization.  

The individual will also be responsible for the maintenance and enhancement of current risk management processes and collaborate with colleagues within the global organization in the design and implementation of policies, procedures and processes for the investment risk program. The individual should have a demonstrated ability to lead project and work efficiently in teams.

The successful candidate will establish credibility through technical skill and stature in risk management, by building collaborative working relationships with investment professionals, and through creating a shared vision of the benefits of more risk-aware decision making.

The ideal candidate will have a solid analytical foundation and organizational skills, be motivated by a team environment, and have the ability to learn about new analytical applications and investment products. Experience with risk concepts and database tools are required, with specific skills in Axioma, Bloomberg’s PORT, MSCI BarraOne/RiskMetrics, Factset considered a plus.

Other key qualifications include:

• Bachelor’s degree in business related field or equivalent experience. MBA, FRM and/or CFA preferred

• 3 to 5 years of relevant experience in a financial services organization, buy-side experience is preferred

• Deep understanding of financial markets and instruments with focus on equities, passion for investment management and a good grasp of investment products, especially mutual funds and ETFs                                                                                                           
• Strong technical skills: ability to build tools and reporting for risk management and to leverage technology and systems. Thoroughness and attention to detail
• Ability to manage multiple tasks, prioritize effectively, meet deadlines and deliver high quality, error-free work in a fast-paced environment
• Capable of taking responsibility for independent projects with limited supervision
• Excellent written, oral and interpersonal communication skills                                                                          

• Knowledge of Programming skills and visualization tools (SQL, Python, R, Tableau).

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

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