Market Risk, AVP
State Street(1 month ago)
About this role
An Investment Portfolio Risk Analyst, Assistant Vice President within Global Treasury Risk Management provides independent risk oversight and assessment of State Street’s investment portfolio market risk. The role supports enterprise risk management for Global Treasury activities and interfaces with internal stakeholders and regulators to inform treasury strategy and controls.
Required Skills
- Fixed Income
- Risk Oversight
- Mark-To-Market
- Interest Rate Risk
- Credit Spread
- Portfolio Management
- Derivatives
- Securitized Assets
- Cashflow Modeling
- Prepayment Models
+7 more
Qualifications
- Bachelor's Degree in Finance, Economics or Quantitative Discipline
- Master's Degree (Preferred)
- CFA (Preferred)
- FRM (Preferred)
- PRM (Preferred)
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