Market Risk Client Service Manager
- Recruiter
- State Street
- Location
- Dublin 2, Ireland
- Salary
- Not disclosed
- Posted
- 29 Nov 2021
- Closes
- 10 Dec 2021
- Ref
- R-682990
- Approved employers
- Approved employer
- Job role
- Compliance/risk, Financial analyst
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Manager
General Overview:
State Street Investment Analytics platform is a web-based application providing a full suite of analytics, which gives clients insight into the risks and performance of their investment portfolios. Supporting all asset classes, the platform computes 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 etc.
Responsibilities
- Provide support & address client inquiries; demonstrate firm understanding of the analytics platform and the data produced to end users.
- Supporting Assistant Vice Presidents in developing implementation of specifications that enhance risk product and lead to operational efficiencies
- Plays key role in development and maintenance of risk management, analytics and reporting services.
- Reconcile risk analytics vs accounting and independent data. Investigate further where necessary.
- Assist in the on-boarding of new business wins.
- Participate in the software development life cycle due to the possession of basic database knowledge.
- Management of small groups.
- Other project-based tasks as assigned.
Requirements
Degree in any Technical or Finance/Economics related field. FRM or CFA qualification an advantage. Experience in Financial Risk Services/Investments (3+ years). Strong understanding of financial markets and risk management techniques. Analytical ability and problem-solving skills. Highly motivated, multi-task capable and willingness to learn and develop within role. Proven work experience with Advanced Excel. Bloomberg or Reuters knowledge would be beneficial.
- Strong analytical knowledge on various product types inclusive of Derivatives, Fixed Income & OTC.
- Strong understanding on risk techniques and valuation methods:
- Value At Risk (VaR)
- Stress Testing
- Exposures
- Greeks
Analytics is a strategic focus for State Street and this is an exciting time to join this dynamic and growing team. The team is small enough for talented candidates to make a notable contribution.
For further information, and to apply, please visit our website via the “Apply” button below.