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Market Risk, Vice President
Analyze and enhance market risk metrics and models for improved risk management.
Boston
Expert
12 hours agoBe an early applicant
State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.
Job is no longer active
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✨ About The Role
- The Senior Market Risk Manager will provide global independent risk oversight of market risk, including the identification of risks and the establishment of risk limits.
- The role involves substantial interaction with traders and other support functions to ensure effective risk management.
- The candidate will be responsible for developing risk management systems and enhancing market risk metrics and models.
- Stress testing and identifying portfolio vulnerabilities will be key responsibilities, along with supporting the stress testing scenario design process.
- The position requires mentoring and developing a global team of junior market risk analysts.
âš¡ Requirements
- The ideal candidate will have over 7 years of experience in market risk, preferably within a major banking institution.
- A strong technical and quantitative aptitude is essential, along with expert knowledge of traded products and their associated risks.
- The candidate should possess a bachelor's or advanced degree in economics, finance, or a related quantitative field.
- Familiarity with Foreign Exchange and Interest Rate Derivatives is crucial, with a preference for in-depth knowledge of forwards, swaps, NDFs, and options.
- Strong systems skills and the ability to develop prototypes using Python and SQL are necessary for success in this role.
Market Risk, Vice President
Boston
Legal
Job is no longer active
About State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.