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State Street Global Exchange combines unique capabilities in data and analytics to better serve our clients and build relationships with new customers. Through information and insights, investment analytics and data solutions, our goal is to help our Clients to generate the most value.
State Street Global Exchange Analytics' truView platform is a web-based application providing a full suite of analytics that give clients insight into the risks and performance of their investment portfolios. Supporting all asset classes the platform produces analytics such as: stress testing, value at risk (VaR), position specific analytics for derivatives (delta, gamma, vega etc.) and fixed income characteristics such as duration and convexity.
Processing of client holdings data
Day to day client servicing through risk reporting across several locations in US, EMEA and APAC
Follow standard operating procedures to perform daily reconciliations on a range of data and risk analytics, including Value-at-Risk, sensitivity measures and stress testing results
Working co-operatively with other risk groups in different locations and time zones
Providing adequate documentation and backup of all operational processes
Assisting senior risk analysts with ad-hoc client queries
Other duties as assigned
Participating in local training sessions for skills development
Bachelor's degree in Mathematics/Finance/Economics or equivalent
Understanding of financial products, models and methodologies
Knowledge of risk analytics like value at risk (VaR), option pricing, profit and loss, statistical & distributional analytics would be an advantage
Strong analytical and problem solving skills
Effective verbal and written communication skills
Excellent PC skills. Proficiency in Microsoft Office