State Street

001062 - 500 - Quantitative Risk, AVP

State Street(1 month ago)

HybridFull TimeMedior$62,846 - $85,284 (estimated)Enterprise Risk Management
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About this role

A Quantitative Analyst role on State Street's Centralized Modeling, Analytics and Operations (CMAO) team within Enterprise Risk Management. The position is centered on assessing risks related to the firm's investment portfolio of fixed income securities and contributing to enterprise-wide risk management efforts. State Street is a global institutional financial services firm offering inclusive development opportunities and flexible work-life support.

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Required Skills

  • Python
  • R
  • Quantitative Modeling
  • Statistics
  • Econometrics
  • Machine Learning
  • Credit Risk
  • Interest Rate Risk
  • Liquidity Risk
  • Fixed Income

+5 more

Qualifications

  • Master's Degree in Quantitative Discipline
  • PhD in Quantitative Discipline

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