Who we are looking for:
State Street Global Exchange combines unique capabilities in data and analytics to better serve our clients and build relationships with new customers. Through information and insights, investment analytics and data solutions, our goal is to help our Clients to generate the most value.
State Street Global Exchange Analytics’ truView platform is a web-based application providing a full suite of analytics that give clients insight into the risks and performance of their investment portfolios. Supporting all asset classes the platform produces analytics such as: stress testing, value at risk (VaR), position specific analytics for derivatives (delta, gamma, vega etc.) and fixed income characteristics such as duration and convexity.
What you will be responsible for:
As Market Risk Anlayst you will
- Day to day client servicing through risk reporting across several locations in US, EMEA and APAC.
- Performing daily reconciliations on a range of data and risk analytics, including Value-at-Risk, sensitivity measures and stress testing results
- Support on-going enhancements to scope of services for existing clients as needed
- Working co-operatively with other risk groups in different locations and time zones
- Providing adequate documentation and backup of all operational processes
- Address ad-hoc client queries
- Other duties as assigned
- Participating in local training sessions for skills development
What we value:
- Bachelor’s degree in Mathematics/Finance/Economics or equivalent
- Typically 2+ years of experience in financial servicing preferred
- Understanding of financial products, models and methodologies
- Knowledge of risk analytics like value at risk (VaR), option pricing, profit and loss, statistical & distributional analytics
- Strong analytical and problem solving skills and excellent interpersonal skills
- Effective verbal and written communication skills
- Excellent PC skills. Proficiency in Microsoft Office
- Basic knowledge of SQL, familiarity with Bloomberg terminal an advantage
- Attention to detail
We Offer:
- Premium life insurance package;
- Employee savings plan;
- VIP medical package;
- International operating environment;
- Language classes;
- Soft skills trainings;
- Technical workshops;
- Development sessions with a mentor;
- Diversity of opportunities across a range of challenging and highly complex activities;
- Technical or leadership career pathway