Investment Risk Manager
1 month ago
The Investment Risk Data Analyst position is a key role within 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.
Key Responsibilities
The ideal candidate will have a solid analytical foundation and organizational skills, be motivated by a team environment, and have the ability to learn about new analytical applications and investment products. The candidate should possess excellent analytical and communication skills, as they will establish close working relationships with other teams across the enterprise. The position also requires a strong understanding of financial markets, especially equity valuations, pricing, and risk analytics. The successful candidate will have experience working with large datasets, preferably in the areas of fund management operations, accounting, or security master/data teams. Tableau, SQL, and R are preferred skills, and knowledge of risk models from Axioma/Barra and vendor applications like Factset/BarraOne/Bloomberg is a plus.
Requirements
The ideal candidate will have a Bachelor's degree in a business-related field or equivalent experience. An MBA, FRM, and/or CFA are preferred. The candidate should have 3-5 years of relevant industry experience with a solid working knowledge of financial assets via prior experience in investment management, operations, and/or analytical systems. The position requires strong technical skills, the ability to manage workflows and reporting for risk management, and to leverage technology and systems. Thoroughness and attention to detail are essential, as is the ability to manage multiple tasks, prioritize effectively, meet deadlines, and deliver high-quality, error-free work in a fast-paced environment. The candidate should be capable of taking responsibility for independent projects with limited supervision and possess strong communication skills, both written and oral, with the ability to work with all levels of personnel across the organization.
Salary Range
$90,000 - $142,500 Annual
-
Investment Risk Manager, Fixed Income
1 month ago
Étreux, Hauts-de-France, United States Wellington Management Company, LLP Full timeAbout UsWellington Management Company, LLP is a leading investment management firm that offers comprehensive investment solutions to institutional clients worldwide. Our team of experienced professionals provides expert guidance and support to help clients achieve their investment goals.About the RoleThe Risk Manager, Fixed Income position is a critical role...
-
Investment Risk Data Analyst
1 month ago
Étreux, Hauts-de-France, United States State Street Corporation Full timeJob OverviewThe Investment Risk Data Analyst position is a key role within the State Street Global Advisors Investment Risk Team. The primary focus of this team is to provide independent oversight to ensure appropriate levels of risk exist across our client's portfolios.Key ResponsibilitiesThe analyst will take on a leadership role in managing projects...
-
Étreux, Hauts-de-France, United States Wellington Management Company, LLP Full timeAbout UsWellington Management Company, LLP is a leading investment management firm that offers comprehensive investment solutions to institutional clients worldwide. Our investment capabilities span nearly all segments of the global capital markets, and our team of experienced professionals works closely with clients to understand their unique return and...
-
Investment Risk Data Analyst
4 weeks ago
Étreux, Hauts-de-France, United States State Street Corporation Full timeThe 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...
-
Investment Administrative Assistant
1 month ago
Étreux, Hauts-de-France, United States MFS Investment Management Full timeJob DescriptionAt MFS Investment Management, we are seeking a highly skilled and detail-oriented Investment Administrative Assistant to join our team. As a key member of our Investment Department, you will provide exceptional administrative support to our investment professionals, ensuring seamless day-to-day operations and contributing to the success of our...
-
Risk Management Specialist
4 weeks ago
Étreux, Hauts-de-France, United States Fidelity Investments Full timeJob Description:As a Risk Analyst at Fidelity Investments, you will be part of the Quantitative Research & Investments (QRI) Division, supporting the managed accounts business, Strategic Advisers (SAI). You will partner with the SAI investment team to deliver superior risk-adjusted performance for multi-asset class investment solutions. The role requires an...
-
Risk Management Specialist
4 weeks ago
Étreux, Hauts-de-France, United States Fidelity TalentSource LLC Full timeJob Title: Risk Management SpecialistJob Summary:We are seeking a highly skilled Risk Management Specialist to join our team at Fidelity Investments. As a Risk Management Specialist, you will be responsible for managing the market risk of our multi-asset class products. You will partner with our investment team to deliver superior risk-adjusted performance...
-
Risk Management Specialist
4 weeks ago
Étreux, Hauts-de-France, United States Fidelity TalentSource LLC Full timeJob Description:Fidelity Investments is seeking a highly skilled Risk Analyst to join our Quantitative Research & Investments (QRI) Division. As a key member of our team, you will work closely with the SAI investment team to deliver superior risk-adjusted performance for our managed accounts business.This is a dynamic role that requires an entrepreneurial...
-
Investment Portfolio Manager
4 weeks ago
Étreux, Hauts-de-France, United States Manulife and John Hancock Full timeThe successful candidate will be responsible for supporting the Financial Institutions Team's most senior analysts in the administration of their fixed income portfolios. Specific responsibilities will include writing annual reviews of portfolio investments, modeling financial results, reviewing company publications and third-party research, and meeting with...
-
Senior Risk Manager
4 weeks ago
Étreux, Hauts-de-France, United States Fidelity TalentSource LLC Full timeJob Summary:We are seeking a highly skilled Senior Risk Manager to join our Market & Collateral Risk Management team. As a Senior Risk Manager, you will be responsible for analyzing market risk for Fidelity Capital Markets trading functions and assessing collateral-based margin requirements for the proprietary trading accounts of Fidelity Custody & Clearing...
-
Senior Risk Manager
4 weeks ago
Étreux, Hauts-de-France, United States Fidelity Investments Full timeJob Description:Senior Risk Manager, Market RiskFidelity Investments is seeking a highly skilled Senior Risk Manager to join our Market & Collateral Risk Management team. As a key member of this team, you will play a critical role in safeguarding the firm's balance sheet and reputation by utilizing robust risk tools and technology.The ideal candidate will...
-
Intelligence Analyst
4 weeks ago
Étreux, Hauts-de-France, United States Polaris Corporate Risk Management Full timeJob SummaryPolaris Corporate Risk Management seeks a skilled Intelligence Analyst to support our clients in the financial services industry. The ideal candidate will have a strong background in geopolitical issues and excellent writing and analytical skills.Key ResponsibilitiesMonitor and track live or intermittent risks using internal tools, external...
-
Quantitative Risk Analysis Manager
4 weeks ago
Étreux, Hauts-de-France, United States Fidelity TalentSource LLC Full timeJob Description:Quantitative Risk Analysis ManagerFidelity is seeking a highly skilled Quantitative Risk Analysis Manager to join our team. As a Quantitative Risk Analysis Manager, you will be responsible for evaluating the various facets of the financial services industry with a concentration in quantitative risk analysis and financial modeling.This role...
-
Corporate Risk Management Officer
4 weeks ago
Étreux, Hauts-de-France, United States State Street Corporation Full timeAbout the RoleWe are seeking a highly skilled Enterprise Risk Management Officer to join our team at State Street Corporation. As a key member of our Enterprise Risk Management Audit Team, you will play a critical role in assessing risk management and controls within the second line of defense and owning Corporate Audit's approach to assessing top-level...
-
Investment Specialist
1 month ago
Étreux, Hauts-de-France, United States Wellington Management Company, LLP Full timeAbout UsWellington Management Company, LLP is a global investment management firm that offers comprehensive investment solutions to institutional clients worldwide. Our investment teams draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate.About the RoleThe Hedge Fund Investor...
-
Fixed Income Investment Grade Research Analyst
4 weeks ago
Étreux, Hauts-de-France, United States MFS Investment Management Full timePlease review the requirements for this opportunity below.As a member of the global research team at MFS Investment Management, you will develop investment recommendations within assigned US investment grade credit sectors for fixed income strategies.Key ResponsibilitiesCollaborate with the global fixed income investment department to develop specific...
-
Fixed Income Investment Grade Research Analyst
1 month ago
Étreux, Hauts-de-France, United States MFS Investment Management Full timeJob SummaryAt MFS Investment Management, we are seeking a highly skilled Fixed Income Investment Grade Research Analyst to join our global research team. As a key member of our team, you will be responsible for developing investment recommendations within assigned US investment grade credit sectors for fixed income strategies managed by MFS.Key...
-
Étreux, Hauts-de-France, United States Fidelity TalentSource LLC Full timeJob Title: Director of Risk Management and Insurance AnalysisFidelity Insurance Agency is seeking a highly skilled Director to lead our risk management and insurance analysis efforts. As a key member of our team, you will be responsible for conducting due diligence and assessing the creditworthiness of insurance counterparties.The RoleConduct in-depth...
-
Senior Data Engineer
4 weeks ago
Étreux, Hauts-de-France, United States MFS Investment Management Full timeJob SummaryWe are seeking a highly skilled Senior Data Engineer to join our Investment Technology Team at MFS Investment Management. As a key member of our team, you will play a crucial role in designing, developing, and implementing data engineering and analytics solutions for our multi-asset platform. This is an exciting opportunity to leverage your...
-
Investment Strategist
4 weeks ago
Étreux, Hauts-de-France, United States Fidelity TalentSource LLC Full timeJob Description:We are seeking a skilled Investment Strategist to join our Financial Solutions team. As an Investment Strategist, you will play a vital role in developing and implementing investment strategies that help our customers achieve their financial goals. Your expertise in asset allocation and risk profiling will be essential in identifying suitable...
