ETF Portfolio Analytics VP: Strategy & Risk Insights

State Street Corp

Kraków

On-site

PLN 282,000 - 360,000

Full time

6 days ago

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Benefits offered by this job

Gold Medical Package

Private Pension

Life Insurance

Additional Holidays

Volunteer Days

Training Programs

Well-being Programs

Job summary

State Street Corp in Kraków is seeking an ETF Portfolio Analytics Director to lead the design and delivery of customized portfolio analyses for clients. You will evaluate portfolio construction, income, and risk, while developing scalable tools and frameworks that support strategic sales opportunities and client engagements.

Ideal candidates have extensive experience in portfolio analytics, asset allocation, and ETF products, with strong quantitative skills and the ability to communicate complex

Qualifications

Minimum 10+ years in portfolio analytics or related finance role.
Experience with ETFs, funds, and portfolio construction.
Strong English communication and written skills.

Responsibilities

Lead customized portfolio analytics and diagnostics for client portfolios.
Assess asset allocation and portfolio structure across classes and regions.
Identify vulnerabilities and provide actionable recommendations.
Develop scalable analytical tools and repeatable frameworks.
Provide data and insights for client requests and RFPs.

Skills

Portfolio analytics

Investment interpretation

Quantitative analysis

English communication

Stakeholder management

ETF knowledge

Education

Bachelor's degree or equivalent

Advanced degree beneficial

Tools

Bloomberg

Morningstar

FactSet

Excel

Job description

Ideal candidates have extensive experience in portfolio analytics, asset allocation, and ETF products, with strong quantitative skills and the ability to communicate complex

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