Risk Analytics Client Service, AVP Who we are looking for
The Risk Analytics Client Service, AVP role will be responsible for the successful execution of the client service function for allocated Asset Owners and Asset Managers where we are required to provide market risk, liquidity risk, and derivative risk management services. This will involve responsibility for the daily review and delivery of risk reporting to multiple clients as well as developing key client relationships. The role will also actively be involved with and/or leading in the areas of data governance, KPI oversight, client communication and new client onboarding. Additionally emphasis will be given to supporting pre-sales & sales activities and working closely with Business Development teams in the region. This is an ideal opportunity to work closely with NAV, Financial Engineering, Product, and Software Development teams leveraging strong technical risk management, project management, and communication/people skills. The successful candidate will have a degree in Finance or a related field and have at least 3 years of experience in a market risk and/or Liquidity and Derivatives risk role with exposure to regulatory reporting. This role would be particularly suited to a candidate with a strong mathematical background who is interested in quantitative techniques and risk analysis.
What you will be responsible for
As Risk Analytics Client Service , AVP you will:
Review and deliver market risk and liquidity risk files and reports to existing clients.
Perform root cause analysis in terms of risk analytics, historical market data and fund transparency data problems.
Plays key role in the planning & development of key client requirements
Assist on specifying new functionality to provide a greater user experience for clients and internal users
Provide client support, help resolve client issues, and demonstrate a firm understanding of the product to users (risk managers, portfolio managers, traders etc.)
Implementation projects for new or expanding risk clients.
Communicate issues to different departments within the firm and to various groups within the risk team.
User acceptance testing of new products or enhancements to existing products.
Assist in ensuring consistent operational procedures are well documented, maintained and followed
Other project-based tasks as required.
Education and Preferred Qualifications
Degree in Finance/Economics or related field.
FRM or CFA qualification an advantage
Strong mathematical and quantitative skills
Strong understanding of risk management techniques including VaR, Stress Testing & Exposures
Strong analytical ability and problem solving skills
Strong familiarity with financial products and data
Familiarity with SQL, Python, and experience with VBA coding is preferred
Familiarity with regulatory risk requirements (SEC Liquidity Rule, SEC Derivatives Rule, SEC Money Market Rule..) an asset
Proven work experience with Advanced Excel.
Bloomberg and/or Reuter\'s knowledge will be advantageous
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.
Job ID R-750798
ABOUT COMPANY State Street Corporation London, United Kingdom 39000 Employees Investment Banking / M & A
State Street Corporation (NYSE: STT) is one of the world\'s leading providers of financial services to institutional investors, including investment se...
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