Sector Research Strategist - US, VP - State Street Investment Management
Core
Conduct in-depth fundamental and quantitative research on assigned equity sectors, monitor financial markets and macroeconomic developments, and build research models and dashboards to support ETF strategy and product positioning.
Role type
Senior IC sector research strategist (equity/ETF)
Builds
research models, databases, dashboards, and analytical workflows for sector ETFs
Domain
Financial services / Equity markets / ETFs
Deliverable
production ML models | dashboards & analysis
Required skills
equity fundamentals, macroeconomic analysis, quantitative research, advanced Excel, AI tools for research, data analysis, financial modeling, sector expertise, investment strategy knowledge
Preferred skills
CFA or CAIA designation, Bloomberg/FactSet experience, derivatives/options knowledge, portfolio construction
Technologies
Excel, AI tools, Bloomberg, FactSet
Responsibilities
Conduct in-depth fundamental and quantitative research on assigned equity sectors; Monitor financial markets, macroeconomic developments, sector fundamentals, ETF flows, investor positioning, and the competitive ETF landscape; Build, maintain, and continuously improve research models, databases, dashboards, and analytical workflows; Develop research, market commentary, presentations, and educational materials; Collaborate with Product, Marketing, Distribution, and Investment teams on ETF positioning and client communication; Take ownership of assigned projects and recurring deliverables
Seniority
Senior, hands-on IC