Senior Market Risk Analyst, hybrid, Senior Associate

4 tygodni temu

Kraków, Polska State Street Pełny etat

About 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 2 days in the office per week, which you can perform in our offices in 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: 10 AM - 6 PM.

Your new role

As an Senior 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 & 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

Must have:

Degree in Finance, Engineering, Mathematics, Statistics, Econometrics or a related technical field is a must.

Minimum 3 years of experience in Data Analytics or Risk Analytics area in Financial Services.

Strong understanding of risk management techniques including VaR, it’s characteristics and calculation methods, VaR contribution, including individual risk factors, expected shortfall, back-testing, stress testing is a must.

Strong understanding of financial instruments and financial markets.

Very good understanding of financial products valuation methods.

Strong analytical ability and problem solving skills.

Highly motivated, multi-task capable and willingness to learn and develop within role.

Nice to have:

Experience in project management.

FRM or CFA qualification an advantage.

Bloomberg and/or Reuters/Refinitiv products knowledge.

Proven work experience with SQL query and Advanced Excel.

What we offer

Permanent contract of employment from day one

Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)

Gold medical package for employees and their families (partner and children)

Premium life insurance package and private pension plan

Employee savings plan

Kafeteria benefits system: Multisport Card

Wide range of soft skills training, technical workshops, language classes and development programs

Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice

Variety of well-being programs

Technical or leadership career pathway

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 

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