Global Risk Analyst — Investment & Liquidity Oversight

State Street; Kraków; Sur place; PLN 119 000 - 145 000; Plein temps

Avantages offerts par ce poste

Permanent contract

Birthday Day Off

Holiday benefits

Private medical package

Pension plan

Résumé du poste

State Street Investment Management is seeking an Officer-level Risk Analyst to provide independent risk oversight across assets and products. You will monitor risk, analyze exceedances, and collaborate with Investment Management, Trading, Product, Legal, and Compliance teams to mitigate risks.

You will work with Technology Risk partners to drive automation and contribute to the digital transformation strategy.

Qualifications

• Bachelor’s degree in finance, economics, mathematics or related field; CFA or FRM ideal.
• Proficiency in Microsoft 365 - Excel, PowerPoint and Word.
• Experience with standard buy-side risk systems (e.g., MSCI BarraOne, Bloomberg PORT, GX truView, FactSet), SQL databases and data visualization tools (Tableau).

Responsabilités

• Perform risk monitoring, analyze risk exceedances and determine root causes of breaches.
• Collaborate with Business/Portfolio Managers to address risks.
• Undertake independent research on risk management.
• Participate in global ERM projects to enhance framework and data environment.
• Provide cross-risk discipline insights as a key contact for risk queries.
• Assess and report on regulatory developments and their impact on risk.

Connaissances

Analytical thinking

Communication skills

Financial markets knowledge

Team collaboration

Formation

Bachelor's degree in finance, economics, mathematics or related field

CFA or FRM desirable

Outils

MS Excel

PowerPoint

Word

MSCI BarraOne

Bloomberg PORT

GX truView

FactSet

SQL

Tableau

Description du poste

State Street Investment Management is seeking an Officer-level Risk Analyst to provide independent risk oversight across assets and products. You will monitor risk, analyze exceedances, and collaborate with Investment Management, Trading, Product, Legal, and Compliance teams to mitigate risks.

You will work with Technology Risk partners to drive automation and contribute to the digital transformation strategy.