Investments Risk Partner, VP I - State Street Investment Management
Core
Senior role creating, improving, and implementing investment risk processes for SSIM, providing oversight for portfolio exposures across equities, cash, fixed income, and alternatives with a focus on derivatives (options) risk quantification.
Role type
Senior IC investments risk partner
Builds
Investment risk processes and oversight reports for SSIM portfolios
Domain
Asset management / Financial risk
Deliverable
production ML models | dashboards & analysis
Required skills
Risk management, quantitative modeling, risk analytics, portfolio construction, options modeling, stress testing, database tools, project management
Preferred skills
Factset, CFA, FRM, Python, R, VBA
Technologies
Factset, Python, R, VBA
Responsibilities
Create and implement investment risk processes, provide risk oversight for portfolio exposures, communicate complex analytical processes to clients and regulators, manage independent projects with limited supervision
Seniority
Senior, hands-on IC