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Senior Market Risk Analyst, Hybrid, Senior Associate

Analyze and reconcile risk analytics data to ensure accurate portfolio performance insights.
Krakow, PolandGdansk, Poland
Senior
1 week ago
State Street

State Street

State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.

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✨ About The Role

- The Senior Market Risk Analyst will analyze clients' investment portfolio data and perform reconciliations on risk analytics. - They will review financial instruments' valuations and analyze portfolio reports based on market regulations. - The role involves working cooperatively with risk managers, traders, and data providing teams. - The analyst will support client service teams across various locations including the US, EMEA, and APAC. - They will drive process automation and collaborate with a dedicated development team on projects. - The position requires executing the department strategy as outlined by senior management. - Other project-based tasks may be assigned as needed.

âš¡ Requirements

- A successful candidate will have a degree in Finance, Economics, Mathematics, or a related field. - They should possess a good understanding of risk techniques such as Value at Risk and Stress Testing. - Strong analytical abilities and problem-solving skills are essential for this role. - The ideal candidate will be highly motivated and capable of managing multiple tasks simultaneously. - Good communication skills in English, both written and verbal, are necessary for effective collaboration. - Experience in project management will be beneficial for driving process automation and streamlining projects. - Knowledge of market regulations such as Basel III and ESG will be an advantage.
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Senior Market Risk Analyst, Hybrid, Senior Associate
Krakow, Poland
Legal
About State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.