Market Risk Expert, Officer

State Street Corporation; Województwo pomorskie; Hybrid; PLN 119,000 - 145,000; Full time

Benefits offered by this job

Permanent contract from day one

Birthday/Anniversary Days Off

Gold Medical Package for employees and

Premium life insurance & private 401K

Job summary

State Street Corporation poszukuje Market Risk Expert, aby analizować dane portfela inwestycyjnego klientów i zapewnić wsparcie w technikach ryzyka. Rola wymaga zrozumienia instrumentów i reguł rynkowych, pracy z SQL i Excel, w środowisku międzynarodowym.

Praca hybrydowa z możliwością pracy w biurach w Krakowie lub Gdańsku. Wymagana płynność w języku angielskim i doświadczenie w finansach. Oferujemy umowę na stałe od dnia pierwszego, pakiet benefitów i możliwości rozwoju.

Qualifications

• FRM lub CFA dodatkowy atut.
• Silne zrozumienie rynków finansowych i technik zarządzania ryzykiem.
• Analiza danych portfela i instrumentów finansowych.
• Biegła znajomość SQL i Excela.

Responsibilities

• Analizuj dane portfela inwestycyjnego klienta.
• Znajomość technik ryzyka i metod wyceny (VaR, stres testy, ekspozycje, Greeks, BackTesting).
• Przegląd wyceny instrumentów finansowych.
• Wspieraj zespół w projektach implementacyjnych dla nowych klientów.
• Analizuj i przeglądaj raporty portfela według regulacji rynkowych (Liq, Basel III, AIFMD, UCITS, ESG).
• Wspieraj obsługę klienta, wyjaśniaj produkt użytkownikom jak zarządzać ryzykiem.
• Ścisła współpraca z zespołami obsługi klienta w US/EMEA/APAC.
• Prowadź automatyzację procesów i projekty usprawniające.
• Wykonuj zadania projektowe zgodnie z wytycznymi przełożonych.
• Prowadź inne zadaniowe projekty.

Skills

Risk management

SQL

Advanced Excel

English fluency

Education

Mathematics/Finance/Economics degree

Tools

Bloomberg

Reuters

Job description

Minimum Salary

zł132,000 Annual

Your new team

State Street Portfolio and Risk Analytics combines unique capabilities in data and analytics to better serve our clients and build relationships with new customers. Through information and insights, investment analytics and data solutions, our goal is to help our clients to generate the most value.

Our client offering provides a full suite of analytics that give clients insight into the risks and performance of their investment portfolios. Supporting all asset classes the platform produces analytics such as: Stress Testing, Value at Risk (VaR), position specific analytics for derivatives (delta, gamma, vega etc.), fixed income characteristics such as duration and convexity, liquidity and ESG metrics.

This position is a hybrid role, which you can perform in our offices in Krakow or Gdansk. During the onboarding time it is important to us that you will be available fully in the office, what will help us to prepare you well to your work.

Your new role

As a Market Risk Expert, Officer You Will

• Analyze clients investment portfolio data
• Have a good understanding on risk techniques and valuation methods (Value At Risk, Stress Testing, Exposures, Greeks, BackTesting)
• Review of financial instruments valuation
• Provide expertise and assist the team with reconciliation of risk results
• Assist team development and in the implementation projects for new clients
• Analyze and review of portfolio reports based on market regulations, such as Liquidity, Money Market Stress Testing, Basel III, AIFMD, UCITS, ESG and others
• Provide support, resolve client issues, and demonstrate a firm understanding of the product to users like risk managers, traders, data teams
• Work closely with client service teams across several locations in US, EMEA, APAC
• Drive process automation and streamlining projects independently or by collaborating with dedicated development team
• Execute the department strategy as outlined by senior management
• Lead other project-based tasks as assigned

What We Value

Desired experience and qualifications

• FRM or CFA qualification an advantage
• Strong understanding of financial markets and risk management techniques
• Strong analytical ability and problem solving skills
• Highly motivated, multi-task capable and willingness to learn and develop within role
• Bloomberg and/or Reuters knowledge
• Typically 4-6 years of experience in Financial Services
• Fluent command of English language
• Proven work experience with SQL query and Advanced Excel
• Degree in Applied Mathematics/Finance/Economics or related field is preferred but not essential

Work Organization Requirement

• Hybird work model: 3 days of office work and 2 days of remote work per week

Minimum Salary

zł132,000 Annual

The minimum salary quoted above applies to the role in the primary location specified. If the candidate ultimately works outside of this primary location, the applicable minimum salary may differ.

Salary will be determined based on factors such as the position, type of work performed, individual skills, job description, working hours, diligence, initiative, self-management, length of employment, availability, and the quantity and quality of work delivered, as well as other objective and non-discriminatory criteria relevant to State Street employees.

In addition to salary, employees are eligible to be considered for discretionary annual performance-based awards.

We Offer

• Permanent contract from day one
• Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
• Gold Medical Package for employees and their families (partner and children)
• Premium life insurance package and private pension plan
• Wide range of soft skills training, technical workshops, language classes and development programs
• Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
• Variety of well-being programs
• Additional benefits available depending on the seniority of the role

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

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