Risk Analyst - Counterparty Risk Management, State Street Global Advisors, Senior Associate/ Officer
- Employer
- State Street Corporation
- Location
- Kraków, Poland
- Salary
- Competitive
- Closing date
- May 15, 2021
View more
- Job Function
- Risk Management
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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Who we are looking for
As a Risk Analyst within State Street Global Advisors' Enterprise Risk Management (ERM) team, you will be responsible for identification, measurement, and independent oversight of counterparty risks arising from trading and business relationships with financial institutions. You will also support the principal ERM objectives by completing detailed credit analysis and due diligence of SSGA counterparties to facilitate informed credit decisions, monitor counterparty exposures, raise and mitigate identified risks.
In this role you can anticipate substantive interaction with several global business functions, including Investment, Trading, Product, Legal and Compliance, and will need to communicate effectively with a wide range of people. You will also work closely with our Technology Risk partners to drive improvement in productivity via automation and centralization of risk reporting, to execute our digital transformation strategy. You will drive a risk-aware culture throughout the organization by challenging the status quo and providing objective thought leadership to our organization and the financial industry
Why this role is important to us
The team you will be joining is a part of State Street Global Advisors, one of the biggest asset managers in the world, that provides services to the world's governments, institutions and financial advisors across the globe. With over four decades of experience and trillions of dollars in assets under management, we offer one of the broadest selections of services across asset classes, risk profiles, regions and styles. As pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest.
Join us if making your mark in the asset management industry from day one is a challenge you are up for.
What you will be responsible for
As Counterparty Risk Analyst you will
What we value
These skills will help you succeed in this role
Education & Preferred Qualifications
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.
Discover more at StateStreet.com/careers
As a Risk Analyst within State Street Global Advisors' Enterprise Risk Management (ERM) team, you will be responsible for identification, measurement, and independent oversight of counterparty risks arising from trading and business relationships with financial institutions. You will also support the principal ERM objectives by completing detailed credit analysis and due diligence of SSGA counterparties to facilitate informed credit decisions, monitor counterparty exposures, raise and mitigate identified risks.
In this role you can anticipate substantive interaction with several global business functions, including Investment, Trading, Product, Legal and Compliance, and will need to communicate effectively with a wide range of people. You will also work closely with our Technology Risk partners to drive improvement in productivity via automation and centralization of risk reporting, to execute our digital transformation strategy. You will drive a risk-aware culture throughout the organization by challenging the status quo and providing objective thought leadership to our organization and the financial industry
Why this role is important to us
The team you will be joining is a part of State Street Global Advisors, one of the biggest asset managers in the world, that provides services to the world's governments, institutions and financial advisors across the globe. With over four decades of experience and trillions of dollars in assets under management, we offer one of the broadest selections of services across asset classes, risk profiles, regions and styles. As pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest.
Join us if making your mark in the asset management industry from day one is a challenge you are up for.
What you will be responsible for
As Counterparty Risk Analyst you will
- Conduct independent credit assessment of global banks and their subsidiaries as well as regional broker dealers. Candidate should possess some knowledge of financial statements such as balance sheet and income statement. Experience analyzing financial statements of financial institutions is a plus.
- Proactively monitor creditworthiness of counterparties and market developments to determine ability of financial institution to meet their obligations.
- Monitor counterparties against internal policies.
- Stay abreast of the global regulatory landscape.
- Take ownership and oversight for an assigned portfolio.
- Participate in special projects.
What we value
These skills will help you succeed in this role
- Strong analytical, organizational, and critical thinking skills.
- Communicating opinions clearly and efficiently, both verbally and in writing.
- Self-motivated, ability to work independently, and prioritize.
- Familiarity with trading activities and capital markets would be considered a plus
- Proficient in English language.
Education & Preferred Qualifications
- Bachelor's degree in business, finance or related field; MBA a plus.
- Computer proficient especially with advanced Excel features.
- Experience with data visualization tools such as Tableau would be an advantage
- General interest in investments. Progress towards an investment certification such as CFA or FRM would be considered as a plus
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.
Discover more at StateStreet.com/careers
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