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Investment Risk at State Street - ApplyBlast

Investment Risk

State Street

17 days ago

3.4 on Glassdoor

Stamford, Connecticut, United States

Onsite

Full Time

Senior

0 applicants

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About this role

The Investment Risk position is a senior role within the SSIM Business Risk team, responsible for creating, improving, and implementing investment risk processes. This role provides risk oversight for portfolio exposures across equities, cash, fixed income, alternatives, and derivatives, with a focus on options risk quantification and reporting. The position requires interacting with global investment teams and senior management to communicate complex analytical processes to clients and regulators.

Responsibilities

Create and implement investment risk processes for SSIM
Provide risk oversight for portfolio exposures across asset classes
Quantify and report derivatives risk, focusing on options

Skills

Qualifications

CFAFRM

About State Street

statestreet.com

Headquarters

Boston, Massachusetts, United States

Company Size

10001+ employees

Founded

1792

View Profile

State Street is a global financial services company offering investment servicing, investment management, markets trading and financing, and data intelligence solutions to institutional clients across 100+ markets. Through its capabilities in custody, accounting, foreign exchange, and proprietary data-driven insights, it helps investors manage risk, access liquidity, and optimize performance. State Street also operates SPDR ETFs and conducts leading market research through its annual Markets Research Retreat.