Full-Time

Investment Risk Analyst

Assistant Vice President

Confirmed live in the last 24 hours

State Street

State Street

10,001+ employees

Asset management and custody banking services

Fintech
Financial Services

Compensation Overview

$90k - $142.5kAnnually

Mid, Senior

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.
Responsibilities
  • Provide independent oversight to ensure appropriate levels of risk exist across client’s portfolios.
  • 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 any changes to the 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.

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 leadership and diversity, promoting a culture that supports employee growth and inclusion.

Company Stage

IPO

Total Funding

N/A

Headquarters

Boston, Massachusetts

Founded

1792

Growth & Insights
Headcount

6 month growth

0%

1 year growth

0%

2 year growth

0%
Simplify Jobs

Simplify's Take

What believers are saying

  • State Street benefits from the rise of ESG investing and diversity focus.
  • Expansion in Asia and the Middle East offers significant growth opportunities.
  • Innovation in ETFs and digital assets aligns with market trends.

What critics are saying

  • Increased competition from fintech firms challenges State Street's technological edge.
  • Overexposure to volatile biotech sectors could impact financial stability.
  • Geopolitical risks in the Middle East may affect regional operations.

What makes State Street unique

  • State Street excels in asset management and custody banking for institutional investors.
  • The company is committed to diversity and inclusion in financial services.
  • State Street leverages global market expertise to offer tailored financial solutions.

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