Who we are looking for

The Investment Risk Analyst position is part of the State Street Global Advisors Investment Risk Team. The primary focus of this group is to provide independent oversight to ensure appropriate levels of risk exist across our client’s portfolios. The Investment Risk Analyst will support our senior risk managers in assessing and quantifying risks in our equity strategies The position will work hands-on with portfolio managers to measure, quantify, and communicated market risk exposures and any changes to the funds/accounts risk profiles. The risk analyst will assist our senior risk managers to enhance our risk management process. The position will also be responsible for creating and presenting key risk summaries to senior management on an ongoing basis. The candidate should possess excellent analytical and communication skills.

Why this role is important to us

The team you will be joining is a part of State Street Global Advisors, one of the biggest asset managers in the world, that provides services to the world’s governments, institutions and financial advisors across the globe. With over four decades of experience and trillions of dollars in assets under management, we offer one of the broadest selections of services across asset classes, risk profiles, regions and styles. As pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest.

Join us if making your mark in the asset management industry from day one is a challenge you are up for.

What you will be responsible for

As Investment Risk Analyst, you will

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.

What we value

These skills will help you succeed in this role

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

Education & Preferred Qualifications

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

3-5 years of relevant industry experience (data analysis, risk management, research...) with solid knowledge of equity products preferred

Strong technical skills: ability to build tools and reporting for risk management and to leverage technology and systems. Thoroughness and attention to detail

Knowledge of Programming skills (VBA, Python, R, SQL) preferred

About State Street Global Advisors

What We Do. As the asset management arm of State Street Corporation, State Street Global Advisors has served the world’s governments, institutions, and financial advisors for over four decades. With a rigorous, risk-aware approach built on research, analysis, and market-tested experience, we build from a breadth of active and index strategies to create cost-effective solutions. As stewards, we help portfolio companies see that what is fair for people and sustainable for the planet can deliver long-term performance. And, as pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest. As a result, we have become one of the world’s largest asset managers with more than $4.1 trillion in assets under management (as of December 31, 2023).

Our Mission. At State Street Global Advisors, we are driven by a desire to help our clients creating better outcomes for the world's investors and the people they serve. We have a long history of developing innovative investment strategies to provide our clients with reliable and transparent returns, cost-effectively, and without excessive risk.

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 rewards. You will 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 honestly 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.

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