Investment Risk Analyst (Portfolio Risk), Assistant Vice President

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 ideal candidate will have experience in facilitating change as it relates to maturing data management and optimizing workflows across complex enterprises.

What you will also be responsible for:

The Investment Risk Analyst will take on a leadership role in managing projects involving risk process, analyzing large collections of data and create reports to visualize results. This role will have a specific emphasis on equities for the SSGA funds and accounts, and will be expected to provide expertise in the areas of data management, quality, and stewardship to support the broader risk management quantification process.

Qualifications and Skills include:   

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.

The candidate should possess excellent analytical and communication skills, as he or she will establish close working relationship with other teams across the enterprise.

The position also requires a strong understanding of financial markets, especially equity valuations, pricing and risk analytics.

The successful candidate will have experience working with large datasets, preferably in the areas of fund management operations, accounting, or security master/data teams would be helpful.

Tableau SQL and R preferred. 

Knowledge of risk models from Axioma/Barra as well as vendor applications like Factset/BarraOne/Bloomberg is a plus.

Other key qualifications include:

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

3-5 years of relevant industry experience with solid working knowledge of financial assets via prior experience in investment management, operations and/or analytical systems.

Strong technical skills: ability to manage workflows 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

Strong communication skills, both written and oral, with the ability to work with all levels of personnel across the organization.

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

Salary Range:

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

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