Market Risk Analyst, Associate 2

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, 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.

Your new role

As an Market Risk Analyst you will:

• Analysis of clients investment portfolio data.

• Performing reconciliation on a range of data including risk analytics like Value at Risk, sensitivity measures, stress testing results.

• Review of financial instruments valuation.

• Analysis of portfolio reports based on market regulations, such as Liquidity, Money Market Stress Testing, Basel III,  AIFMD, UCITS,  ESG and others.   

• Working co-operatively with other parties like risk managers, traders, data providing teams.

• Assisting Senior Risk Analysts with ad-hoc client queries

• Supporting client service teams across several locations in US, EMEA, APAC.

• Process automation and projects streamlining with support of dedicated development team.

• Execute the department strategy as outlined by senior management.

• Other project-based tasks as assigned.

What we value

Desired experience and qualifications:

• Degree in Finance/Economics/ Mathematics or related field.

• Good understanding of risk techniques (Value at Risk, Stress Testing, Exposures, Greeks, Back Testing).

• Good understanding of financial products valuation methods, for example options, bonds pricing.

• Understanding of financial markets.

• Strong analytical ability and problem solving skills.

• Highly motivated, willing to learn and develop within role.

• Good communication and English language skills (both written and verbal).

• Knowledge of market regulations, such as Liquidity, Money Market Stress Testing, Basel III,  AIFMD, UCITS, ESG an advantage.

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

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you'll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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