Investment Risk Data Analyst

4 weeks ago


Étreux, Hauts-de-France, United States State Street Corporation Full time

The Investment Risk Data Analyst position is part of the State Street Global Advisors Investment Risk Team.

The primary focus of this group is to provide independent oversight to ensure appropriate levels of risk exist across our client's portfolios.

The analyst will take on a leadership role in managing projects involving risk processes, analyzing large collections of data, and creating reports to visualize results.

This role will have a specific emphasis on equities for the SSGA funds and accounts, and will be expected to provide expertise in the areas of data management, quality, and stewardship to support the broader risk management quantification process.

The ideal candidate will have experience in facilitating change as it relates to maturing data management and optimizing workflows across complex enterprises.

Key Responsibilities:

  • Manage risk processes and analyze large datasets
  • Develop and implement data management strategies
  • Provide expertise in risk management and data quality
  • Collaborate with cross-functional teams to optimize workflows

Requirements:

  • Bachelor's degree in a business-related field or equivalent experience
  • 3-5 years of relevant industry experience
  • Strong analytical and communication skills
  • Experience with risk models and data management systems

Preferred Qualifications:

  • MBA, FRM, and/or CFA certification
  • Experience with Tableau, SQL, and R
  • Knowledge of risk models from Axioma/Barra and vendor applications like Factset/BarraOne/Bloomberg

Salary Range: $90,000 - $142,500 Annual

Job Application Disclosure: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment.



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