Risk Analyst, Officer, State Street Investment Management

Who we are looking for As a Risk Analyst within State Street Investment Management’ Enterprise Risk Management (ERM) team, you will provide an independent investment and liquidity risk oversight across asset classes and products offered by SSIM. You will use your abilities to analyze qualitative and quantitative information and develop and implement plans to mitigate risks to SSIM. In this role you can anticipate substantive interaction with several global business functions, such as Investment Management, 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 initiatives, 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. We are looking for an Officer level experience, driven and motivated by financial markets and risk management Why this role is important to us State Street Investment Management is one of the largest asset managers on the World with over $6 trillion of Assets Under Management (AUM). It is also the investment management arm of State Street Corporation, one of the world’s leading providers of financial services to institutions. 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 critical to our continued success. The Global ERM team consists of over 70 risk professionals located in various locations across US, EMEA and APAC. As a combined group, we are responsible for identification, assessment, control and  reporting of risk in four main areas: operational, investment, liquidity, credit, and model risk. What you will be responsible for Perform risk monitoring, analyze risk exceedances and cooperate with the Business/ Portfolio Managers to determine the root causes of threshold breaches and address the associated risks. Work together with various teams to execute, expand and improve SSIM’s overall risk management framework. Undertake independent research on risk management Participate in global ERM projects to enhance our framework and data environment. Provide expertise and strong cross-risk discipline insights by serving as a key contact for risk queries and collaborating with other risk and internal control functions. Work at the forefront of financial regulatory developments, new products, services and applications as well as assess and report on their respective impacts to the business's risk profile.

Collaborative by nature with the ability to help others achieve more, working with local and global teams, including the flexibility to work within global deadlines. Take ownership, initiative and successfully navigate within a fast-paced and international environment of a leading global financial institution. Have ability and motivation to master key concepts and themes in an evolving regulatory environment. Have high degree of efficiency, attention to detail and focus on efficient and accurate execution. Have a positive attitude that motivates and inspires others. Education & Preferred Qualifications Bachelor’s degree in finance, economics, mathematics or business-related field, or equivalent experience; having CFA or FRM is ideal. Proficiency in Microsoft 365 - Excel, PowerPoint and Word; Prior experience with standard buy-side risk systems (e.g., MSCI BarraOne, Bloomberg PORT, GX truView, FactSet), SQL databases and data visualization tools (e.g., Tableau) would be an asset, combined with willingness to use technology and systems to build value adding risk monitoring processes and reporting. . Additional requirements 2 to 4 years of relevant experience in a financial services