Credit Analyst

3 days left

State Street Bank
Boston, USA
Sep 17, 2019
Oct 17, 2019
Job Function
Risk Management
Industry Sector
Finance - General
Employment Type
Full Time
Credit Research Analyst,Off Boston, Massachusetts/en-US/Global/job/Boston-Massachusetts/Credit-Research-Analyst-Off_R-623031-1/apply
This position is for a Credit Risk Analyst within Credit & Global Markets Risk (CGM) - Portfolio Management team. CGM is part of the Enterprise Risk Management (ERM) Division at State Street Corporation. The CGM Portfolio Management Team is responsible for oversight and management of policies/guidelines, regulatory requirements, exposure stress testing, supervisory stress testing, and committee management activities in support of CGM functions globally.

Qualifications: Competent to Proficient/ Preferred 3-5 years of counterparty credit risk management in a global financial institution, or related experience, with a broad knowledge of credit and capital market products, regulatory requirements, including policies, procedures, and stress testing; MBA and/or CFA strongly preferred (or equivalent).

Key Responsibilities:
  • Assist in running the annual CCAR / DFAST credit loss analysis and CGM CCAR Working Group as well as all related documentation for submission to the Federal Reserve
  • Assist with updating various documents such as reference manuals, guides, policies and procedures as directed
  • Ensure applicable SharePoint tabs are updated on CGM Collaborate site
  • Actively monitor developments which affect Credit and Market Risk, using a variety of tools (e.g., status reports) escalating key issues to manager as required
  • Maintain the highest standards of conduct and integrity and ensure compliance with company policies, statute and regulatory requirements
  • Participate in relevant working groups as applicable, including any project work as required
  • Provide material as requested for senior level management
  • Assist with providing updates to regulators during formal reviews as well as during periodic updates, as requested
  • Identify and report all risk and compliance issues, breaches and suspicious activities
  • Perform other duties as required

  • Solid understanding of capital markets and respective regulatory landscape
  • Preferred: working knowledge of the Banks primary business units and related products and services
  • Financial modeling a plus
  • Strong critical thinking ability and analytical skills
  • Sound verbal, written, presentation skills
  • Ability to identify problems and limitations, propose solutions and proactively address these directly
  • Self-motivated and able to work independently; strong time-management capacity and attention to detail
  • Ability to foster a culture of cooperation and collaboration with other risk functions and internal control functions
  • Cultivate effective relationships with our internal and external global partners
  • Comfortable in conflict resolution as appropriate with others/in a matrix organization
  • Maintain the highest standards of conduct and integrity and ensure compliance with accepted industry practice, company policies, statute and regulatory requirements.
Posted YesterdayFull timeR-623031
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

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