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Senior Risk Manager
1 week ago
State Street Corporation is a leading financial services company that provides innovative solutions to help clients achieve their investment objectives. As a Senior Risk Manager, you will play a critical role in ensuring the accuracy and reliability of our risk analytics platform.
In this position, you will be responsible for managing systematic model testing for Value-at-Risk (VaR), Volatility (Vol), Total Exposure (TE), and stress testing. You will also address client queries on investment risk-related concepts, reconcile risk results against accounting reports, and provide timely and accurate market data for internal Market risk systems.
The ideal candidate will have a strong understanding of financial instruments, including complex Over-the-Counter (OTC) products, and regulatory requirements such as UCITS, AIFMD, and ESMA. They will also possess excellent communication and interpersonal skills, with the ability to work effectively with people across organizational units.
We are looking for a highly motivated and organized individual who can demonstrate a high standard of customer service and proactively manage work queues. The successful candidate will have experience in managing teams in multiple locations and regions, with a strategic mindset and ability to think critically and resolve complex problems.
