State Street Bank and Trust
Financial Services
MarketRisk
“Market Risk at State Street Bank and Trust. Skills: Market Risk, Quantitative Analysis, Risk Modeling. Provide market risk exposure oversight. Contribute to best practices”
Industry & Context.
Identify problems; Identify limitations; Propose solutions; Address problems proactively; Critical thinking; Analytical success
What They're Looking For.
Must Have
Master’s degree or equivalent, 3 years of experience in Market Risk, Foreign Exchange quantitative background, Interest Rate quantitative background, Curve building experience, Risk modeling experience, Python prototyping ability, VBA prototyping ability, Clear technical documentation writing, Precise technical documentation writing, Solid critical thinking ability, Analytical success, Self-motivation, Ability to work independently, Solid time-management, Maintain highest standards of conduct, Ensure compliance with industry practice, Ensure compliance with company policies, Ensure compliance with statute, Ensure compliance with regulatory requirements
Nice to Have
CFA charterholder preferred, FRM charterholder preferred
What You'll Do.
Provide market risk exposure oversight
Contribute to best practices
Contribute to governance policies
Establish risk limits
Establish risk controls
Maintain risk controls
Validate position data
Validate risk calculations
Develop risk management systems
Specify system requirements
Support system implementation
Support system testing
Prototype risk management tools
Develop risk management tools
Enhance market risk models
Analyze market risk models
Perform stress testing
Identify portfolio vulnerabilities
Support stress testing scenario design
Monitor Market Risk limits
Escalate limit breaches
Develop working relationships
Contribute to risk projects
Contribute to regulatory projects
Drive assigned tasks independently
How You'll Work.
Team & Collaboration
ERM Trading and Market Risk team; Traders; Support staff; Financial Risk; ERM; SSGM; Business units; Support functions; Operations; Assurance functions
Communication Scope
Clear writing; Precise writing; Technical documentation
Process & Methodology
Risk projects, Regulatory projects
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