Investment Risk, Vice President at State Street in Boston, Massachusetts

Job Description:

POSITION DESCRIPTION:

The Investment Risk position is a senior role within the SSGA ERM Investment Risk team. The candidate will take on a leadership role providing risk oversight for portfolio exposures, covering a range of asset class including equities, cash, fixed income, currency and multi-asset. In addition, the role will involve additional responsibilities as it pertains to audit and regulatory deliverables, enterprise level reporting and analysis, as well as leading special projects and strategic initiatives for ERM.

The position will be responsible for creating and presenting key risk summaries to senior management, as well as working with internal stakeholders on executing strategic initiatives (new products, regulatory or technology implementation projects). The individual will be serving as a point of contact for ERM to ensure team actions remain in synergy.

This position requires the ability to grasp complex concepts coupled with a solid understanding of the various different asset classes and financial instruments, risk measurement and analytics, quantitative modeling, and risk management techniques. The role involves interactions with SSGA teams globally, including portfolio management, product management, technology teams, legal, and operations, depending on the task at hand. The position requires interaction with senior management, and ability to effectively communicate, in both written and verbal form, complex analytical processes and concepts.

The individual should be well versed in a wide range of financial products as well as have a demonstrated ability to work on independent projects with limited supervision.

QUALIFICATIONS, SKILLS AND EXPERIENCE:

• 8 - 10 years' experience in data analysis, risk management, and/or analytical roles.


• Strong knowledge of securities markets in investment management, risk management, consulting, and/or an analytical systems.


• Demonstrated ability to meet deadlines and possess strong problem solving and resolution skills with strong attention to detail.


• Proven project management, interpersonal, problem-solving and analytical skills.


• Strong communication skills, both written and oral, with the ability to work with all levels of personnel across the organization, including senior executives.


• Excellent presentation skills


• Strong multitasking skills, ability to successfully manage a number of work streams to deadlines and standards of quality.


• Experience with risk concepts and database tools are considered a plus.


• Programming skills (R, VBA, Python) is a plus.


• Bachelor's or Master's degree in business-related field or equivalent experience. CFA or FRM a plus.

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

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

Salary Range:
$110,000 - $185,000 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.