Risk Analyst, SSgX

Filed under: Kraków | Finanse, Księgowość, Bankowość

State Street Corporation: Across the globe, 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 essential to our continued success.
Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. Its also part of our commitment to inclusion, development and engagement, and corporate social responsibility. Youll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.
At the moment we are looking for candidates for
Risk Analyst, SSgX
JOB ID: 126687
Location: Krakow
to join the insource organization supporting the State Street EMEA
Why State Street Bank Poland?
Operating in Europe since 1970 State Street services clients in multiple locations. State Street Bank Poland was first established in 2007 in Kraków. Today State Street Bank Poland employs over 2500 staff members at three sites across the city and will now open a new office in Gdańsk. This will offer multiple opportunities to gain experience in diverse areas of the investment fund cycle as our Poland branch provides investment fund accounting and related services to clients of multiple State Street locations and business units across Europe. We offer positions in a challenging, rapidly changing and international environment. State Street offers a significant scope for personal growth and career progression. Throughout your career at State Street you will be provided with a wide range of training opportunities and internal mobility options as well as individual development plans, attractive benefits (including Employee Savings Plan) and an excellent remuneration package. The continuous development of our employees from day one is critical as we continually seek to develop and expand the local management team and create future leaders from within.
Job Description
SSIA Team provides:
Top-to-bottom analysis from the portfolio level down to asset class, sector and security
Timely, accurate, online information on a daily, monthly, quarterly and/or ad-hoc basis
Risk, return and compliance insight with breadth and depth of asset class coverage
Sophisticated analytics, modelling and benchmarking capabilities
Alternative investment expertise across private equity investments, real estate and hedge funds
Flexibility to meet changes in market and regulatory requirements
A single comprehensive data warehouse
Interactive, graphical reporting and querying capabilities through our market-leading Investment Analytics Dashboard
Regular or commissioned research, imparting thought leadership on local and global trends
Risk Analyst will be responsible for pre-processing all data functions to support our risk management services.
Responsibilities:
Pre-process of all holdings data and enriching with Security Master attributes
Perform daily reconciliations on a range of data and analytics
Follow existing, clearly defined procedures, to solve routine problems
Understanding of Value-at-Risk methods, sensitivity measures and Stress Testing techniques
Work co-operatively with other risk groups in different locations and time zones
Provide adequate documentation and backup of all operational processes
Other duties as assigned
Qualifications:
Degree in Finance/Economics or related field
Strong understanding of financial markets
Familiarity with concepts on market risk
Attention to detail, strong analytical and problem solving skills
Effective verbal and written communication skills and excellent interpersonal skills
Excellent PC skills, proficiency in Microsoft Office and Excel
Knowledge of Reuters and Bloomberg will be advantageous
To apply to this position, follow the "apply now" link. To locate this position in our application page, please use the KEYWORD search functionality and insert either the State Street Job ID or the Location.
As a first step we ask all candidates to fill out our online application form. Please enclose the CV in English and remember to save this document without any Polish characteristics also in file name.
Job ID: 126687 / Location: Krakow