Markets Quantitative Analyst Officer - Hybrid & Model Risk

State Street Corporation; Boston (MA); Híbrido; USD 70 000 - 119 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

401K with company match

Healthcare coverage

Paid time off

Employee Assistance Program

Performance-based awards eligibility

Resumo da oferta

State Street Markets seeks a Markets Quantitative Analyst, Officer, in Boston, to support model risk, capital and liquidity analyses, and to develop testing and monitoring for trading models.

You will collaborate with model owners, regulators, and cross-functional teams to document development, validate strategies, and deliver timely insights that strengthen risk controls and advance quantitative capabilities.

Qualificações

• Graduate degree in a quantitative discipline such as Financial Mathematics, Financial Engineering, Mathematics or Statistics.
• 0-3 years of experience in model risk or related field.
• Advanced programming in Python, R or MATLAB; familiarity with VBA and other languages; Java a plus.

Responsabilidades

• Support model owners in statistical and financial modeling and final deliverables.
• Assist资本 and liquidity related quantitative analyses with Markets Risk and Capital Optimization.
• Develop testing frameworks and document development methodologies.
• Establish benchmarking and back-testing techniques based on model class and horizon.
• Identify model risks by stress-testing inputs and parameters.
• Demonstrate model stability across specifications and input ranges.
• Collaborate to design ongoing monitoring plans and thresholds.
• Create first-line documentation on model development and monitoring.
• Update models to align with validation requirements.
• Communicate results to internal validators and regulators; prepare stakeholder updates.

Conhecimentos

Quantitative analysis

Financial markets knowledge

Communication skills

Multitasking under deadlines

Formação académica

Graduate degree in quantitative discipline

Ferramentas

Python

R

MATLAB

VBA

Java

Descrição da oferta de emprego

State Street Markets seeks a Markets Quantitative Analyst, Officer, in Boston, to support model risk, capital and liquidity analyses, and to develop testing and monitoring for trading models.

You will collaborate with model owners, regulators, and cross-functional teams to document development, validate strategies, and deliver timely insights that strengthen risk controls and advance quantitative capabilities.