Global ETF Research Analyst, Officer, State Street Investment Management
Core
Produce competitive analysis, return-based analytics, and portfolio diagnostics for ETFs to support client investment decisions and positioning.
Role type
Senior ETF Research Analyst
Builds
Client-ready portfolio analytics, investment cases, and competitive comparison reports
Domain
Asset Management / ETFs / Portfolio Analytics
Deliverable
dashboards & analysis
Required skills
Numerical analysis, Portfolio construction, Risk assessment, Data extraction, Scenario analysis, Financial modeling
Preferred skills
ETF product knowledge, CFA designation, Excel VBA, Bloomberg/FactSet usage
Technologies
Microsoft Excel, PowerPoint, Bloomberg, FactSet, Morningstar
Responsibilities
Produce Morningstar Side by Side comparisons and universe comparisons, generate Return Based Analytics reports, analyze portfolio exposures and risks, support scenario analysis and stress testing, develop automated data feeds, create thought leadership content
Seniority
Mid-Senior, hands-on IC