Market Risk Analyst, Hybrid, Associate 2
State Street
Job DescriptionAbout the role:
State Street Portfolio and Risk Analytics 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.Our client offering provides 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.), fixed income characteristics such as duration and convexity, liquidity and ESG metrics.This position is a hybrid role, with working from both home and office ( Krakow or Gdansk). During the onboarding time it is important to us that you will be available fully in the office, what will help us to prepare you well to your work. Working hours: flexible from 8-10 AM till 4-6 PM, depending on the business needs.Your new role
As a Market Risk Analyst you will:Reconcile risk results against accounting reports and independent data. Investigates further where necessary.Review risk reports before delivering to existing clients.Provide client service and direct client support, resolve client issues, and demonstrate a firm understanding of the product to users (risk managers, traders etc.).Execute the department strategy as outlined by senior management.Drive efficiencies, streamline operational processes.Develop and execute user acceptance tests.Assist team development and in the implementation projects for new risk clients.Work co-operatively with other risk groups in different locations and time zones.Take care of the other project-based tasks as assigned.What we value:Degree in Finance, Engineering, Mathematics, Statistics, Econometrics or a related technical field.Experience in financial servicing area is an advantage.Understanding of risk management techniques including VaR, it’s characteristics and calculation methods, VaR contribution, back-testing, stress testing.Understanding of financial instruments and their valuation methods (for example: options, bonds pricing).Strong analytical and problem solving skills.Willingness to learn and develop within role.Effective verbal and written communication skills.FRM or CFA qualification is an advantage.Proven work experience with SQL query, Advanced Excel, Bloomberg is an advantage.What we offerPermanent contract of employment from day oneAdditional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)Gold medical package for employees and their families (partner and children)
Kraków, małopolskie
Sun, 30 Jun 2024 06:08:05 GMT
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