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The role of the State Street ETF Model Portfolio - Research Analyst is to contribute to developing bespoke research and support to the Global SPDR Business with a specific focus on:
Strategic research efforts
Quantitative and qualitative research and analysis
Ad Hoc Team Support
Generate quantitative analytics and write papers/commentary to support use of ETFs in a portfolio context
Preparation of custom client presentations, research findings summaries and other deliverables including responses to ad hoc queries
Conduct investment research, taking into account financial market conditions, competitor analysis, asset class characteristics, portfolio construction and positioning
Produce routine analytics on asset allocation and macroeconomics to support SPDR ETFs
Develop case studies around the construction of portfolios utilizing SPDR Portfolio ETFs
Develop and maintain knowledge of markets, portfolio construction techniques, portfolio manager thinking and positioning and benchmarks
Papers/commentary to support use of ETFs in a portfolio
Custom client analytics
Case studies on portfolio construction utilizing SPDR ETFs
Other We are seeking individuals with experiences in areas of Finance, Applied Mathematics, or Economics with a specialization in investment management. Experience with research and modeling within the context of multi-asset class portfolios is preferred. As a potential candidate, you are expected to have experience in quantitative analysis: forecasting models, portfolio construction, risk management, and trading using a variety of advanced quantitative techniques. You should be able to work well in a team and feel comfortable presenting research findings.
Work Parameters Or Boundaries: Internal State Street Poland procedures & regulations Performance Planning and Review System (PPR)
Specific Qualifications / Skills:
The candidate should possess good mathematical, decision-making and communication skills.
Desire to develop understanding global ETF landscape and the SPDR ETF business
Previous experience with ETFs is desirable, but not necessary
Communication skills, both verbal and written
Ability to work effectively in a team, providing support as required
Ability to use initiative, demonstrate flexibility and think creatively to solve problems
Ability to prioritize workload and work to tight deadlines
Absolute attention to detail and high degree of accuracy when working under pressure
Commitment to further study and qualifications (preferably CFA or studying for CFA designation
Knowledge of Microsoft Excel, VBA and PowerPoint
Awareness or risks associated with investing
Maintaining knowledge of market and economic issues
Computer literacy and analytical skills are essential.
Critical Behaviors for Success as defined by the PPR System at Core level
Good numerical and analytical abilities
Ability to work under pressure and to tight deadlines
Excellent attention to detail
Good communication skills - both verbal and written
Very good English
Internal Number: 5849413
About State Street Global Advisors.
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