Market Risk Client Service Manager
- Employer
- State Street Corporation
- Location
- Dublin, Ireland
- Salary
- Competitive
- Closing date
- Dec 11, 2021
View more
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
You need to sign in or create an account to save a job.
GENERAL OVERVIEW:
State Street Investment Analytics platform is a web-based application providing a full suite of analytics, which gives clients insight into the risks and performance of their investment portfolios. Supporting all asset classes, the platform computes analytics such as: stress testing, value at risk (VaR), position specific analytics for derivatives (delta, gamma, vega etc.) and fixed income characteristics such as duration and convexity etc.
Responsibilities
•Provide support & address client inquiries; demonstrate firm understanding of the analytics platform and the data produced to end users.
•Supporting Assistant Vice Presidents in developing implementation of specifications that enhance risk product and lead to operational efficiencies
•Plays key role in development and maintenance of risk management, analytics and reporting services.
•Reconcile risk analytics vs accounting and independent data. Investigate further where necessary.
•Assist in the on-boarding of new business wins.
•Participate in the software development life cycle due to the possession of basic database knowledge.
•Management of small groups.
•Other project-based tasks as assigned.
Requirements
Degree in any Technical or Finance/Economics related field. FRM or CFA qualification an advantage. Experience in Financial Risk Services/Investments (3+ years). Strong understanding of financial markets and risk management techniques. Analytical ability and problem-solving skills. Highly motivated, multi-task capable and willingness to learn and develop within role. Proven work experience with Advanced Excel. Bloomberg or Reuters knowledge would be beneficial.
•Strong analytical knowledge on various product types inclusive of Derivatives, Fixed Income & OTC.
•Strong understanding on risk techniques and valuation methods:
•Value At Risk (VaR)
•Stress Testing
•Exposures
•Greeks
Analytics is a strategic focus for State Street and this is an exciting time to join this dynamic and growing team. The team is small enough for talented candidates to make a notable contribution.
State Street Investment Analytics platform is a web-based application providing a full suite of analytics, which gives clients insight into the risks and performance of their investment portfolios. Supporting all asset classes, the platform computes analytics such as: stress testing, value at risk (VaR), position specific analytics for derivatives (delta, gamma, vega etc.) and fixed income characteristics such as duration and convexity etc.
Responsibilities
•Provide support & address client inquiries; demonstrate firm understanding of the analytics platform and the data produced to end users.
•Supporting Assistant Vice Presidents in developing implementation of specifications that enhance risk product and lead to operational efficiencies
•Plays key role in development and maintenance of risk management, analytics and reporting services.
•Reconcile risk analytics vs accounting and independent data. Investigate further where necessary.
•Assist in the on-boarding of new business wins.
•Participate in the software development life cycle due to the possession of basic database knowledge.
•Management of small groups.
•Other project-based tasks as assigned.
Requirements
Degree in any Technical or Finance/Economics related field. FRM or CFA qualification an advantage. Experience in Financial Risk Services/Investments (3+ years). Strong understanding of financial markets and risk management techniques. Analytical ability and problem-solving skills. Highly motivated, multi-task capable and willingness to learn and develop within role. Proven work experience with Advanced Excel. Bloomberg or Reuters knowledge would be beneficial.
•Strong analytical knowledge on various product types inclusive of Derivatives, Fixed Income & OTC.
•Strong understanding on risk techniques and valuation methods:
•Value At Risk (VaR)
•Stress Testing
•Exposures
•Greeks
Analytics is a strategic focus for State Street and this is an exciting time to join this dynamic and growing team. The team is small enough for talented candidates to make a notable contribution.
You need to sign in or create an account to save a job.
Sign in to create job alerts
Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.
Create alert