Investment Risk Analyst, Officer

7 months ago

Toronto, Canada State Street Full time

Who we are looking for

The Investment Risk Analyst will provide risk services to some of the largest asset managers in the world. These risk services include reviewing and sending risk reports and advising clients on the risk in their portfolios. The analyst will be communicating at all levels within and outside of State Street and must be able to do so succinctly. The analyst will also be expected to be a highly motivated self-starter with the ability to run and manage projects collaboratively and independently in the market and liquidity risk space.

Why this role is important to us

The team you will be joining is a part of Global Exchange (SSGX). SSGX is a State Street business unit that provides data and analytics solutions to asset owners and asset managers, as well as banks and insurance companies. Global Exchange helps our clients make more informed investment decisions. Our broad product line provides a consistent way of looking at risk and performance from front to middle office.

Join us if making your mark in research for investment industry from day one is a challenge you are up for.

What you will be responsible for

As an Investment Risk Analyst, you will
- Review and send risk reports
- Advise clients on the risk in their portfolios
- Conduct scenario analysis and stress testing for clients
- Validate output from pricing and risk models
- Automate processes
- Identify and solve problems
- Work with the developers on enhancing State Street’s proprietary risk platform

What we value

These skills will help you succeed in this role:

- Communication
- Quantitative
- Problem solving
- Attention to detail
- Collaboration

Education & Preferred Qualifications
- Bachelor’s degree
- Previous experience in a related role (2-5 years)
- Strong communication skills, especially with regard to being able to communicate complex topics in a simpler manner
- Proficient in Microsoft Excel
- Prior experience in risk preferred
- SQL and relational database management systems preferred
- Python experience preferred

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 in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.

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