Full-Time

Investment Risk Analyst

Assistant Vice President, State Street Global Advisors

Confirmed live in the last 24 hours

State Street

State Street

10,001+ employees

Asset management and custody banking services

Consulting
Financial Services

Compensation Overview

$90k - $142.5kAnnually

Mid

Company Historically Provides H1B Sponsorship

Boston, MA, USA

Category
Risk Management
Finance & Banking
Required Skills
Python
R
SQL
Tableau
Data Analysis
Requirements
  • 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
  • Experience with risk concepts and database tools are required, with specific skills in Axioma, Bloomberg’s PORT, MSCI BarraOne/RiskMetrics, Factset considered a plus
  • Strong technical skills: ability to build tools and reporting for risk management and to leverage technology and systems
  • Knowledge of Programming skills and visualization tools (SQL, Python, R, Tableau)
  • Excellent written, oral and interpersonal communication skills
  • 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
Responsibilities
  • Support senior risk managers in assessing and quantifying risks in equity strategies
  • Work hands-on with portfolio managers to measure, quantify, and communicate market risk exposures and changes to funds/accounts risk profiles
  • Assist senior risk managers to enhance risk management process
  • Create and present key risk summaries to senior management on an ongoing basis
  • Maintain and enhance current risk management processes
  • Collaborate with colleagues within the global organization in the design and implementation of policies, procedures and processes for the investment risk program
  • Lead projects and work efficiently in teams
  • Establish credibility through technical skill and stature in risk management
  • Build collaborative working relationships with investment professionals
  • Create a shared vision of the benefits of more risk-aware decision making

State Street Corporation operates in the financial services industry, focusing on asset management and custody banking. It provides a variety of services to institutional investors, such as mutual funds and pension funds, through its division, State Street Global Advisors, which manages investment portfolios and offers advisory services. The company serves a wide range of clients, including corporations, governments, and non-profit organizations, and utilizes its global network and expertise to deliver customized financial solutions. State Street generates revenue from management fees for overseeing client assets, transaction fees from trading, and service fees for custody and administration. Additionally, it is recognized for its commitment to innovation and leadership, particularly in promoting gender diversity and inclusion within the workplace. The goal of State Street is to provide high-quality financial services while fostering an inclusive environment for its employees.

Company Stage

IPO

Total Funding

N/A

Headquarters

Boston, Massachusetts

Founded

N/A

Growth & Insights
Headcount

6 month growth

-10%

1 year growth

-10%

2 year growth

-10%
Simplify Jobs

Simplify's Take

What believers are saying

  • State Street's strategic acquisitions, such as stakes in BWP Trust and Australian Clinical Labs, indicate robust growth and expansion opportunities.
  • The company's exploration of blockchain-based payment solutions, including stablecoin and token launches, positions it at the forefront of financial technology innovation.
  • State Street's strong leadership team, with recent high-profile appointments, underscores its commitment to maintaining a competitive edge in the industry.

What critics are saying

  • The competitive nature of the financial services industry requires State Street to continuously innovate to maintain its market position.
  • Regulatory challenges and compliance issues, especially with new ventures like stablecoin and token launches, could pose significant risks.

What makes State Street unique

  • State Street's focus on institutional investors, including mutual funds and pension funds, sets it apart from competitors who may target a broader audience.
  • The company's commitment to innovation, such as exploring stablecoin and token launches, demonstrates its forward-thinking approach in the financial services industry.
  • State Street's emphasis on diversity and inclusion, highlighted by initiatives like WomenInFinance, distinguishes it as a leader in fostering a supportive and inclusive workplace.

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