VP Market Risk – Capital Markets Oversight

CFA Institute; Boston (MA); On-site; USD 120,000 - 203,000; Full time

Benefits offered by this job

401K with company match

Medical/dental/vision insurance

Long-term disability insurance

Paid time off

Employee Assistance Program

Performance-based awards

Job summary

State Street is seeking a senior Market Risk Manager in the Boston, MA area to provide second-line oversight of capital markets risk across trading and banking book lines. You will evaluate risk, validate position data and risk calculations, and support policy development in a fast-paced environment.

The role requires 7+ years in market risk or A/L management with expertise in fixed income, FX, IR derivatives, and related risk measures; CFA/FRM is a plus.

Qualifications

• 7+ years in capital markets risk or asset-liability management with focus on capital markets.
• Undergraduate degree in Finance, Economics, or quantitative field; graduate degree or professional designations such as CFA/FRM are a plus.
• Experience with US and EU regulation on trading and market risk.

Responsibilities

• Provide risk oversight for capital markets products in trading and banking book.
• Assess balance sheet interest rate risk management framework and risk controls.
• Develop and improve risk measurements and methodologies for market risk.
• Prepare analyses and reports for senior management, audits, regulatory exams, and rating agencies.

Skills

Market risk management

Financial analysis

Regulatory knowledge

Communication skills

Critical thinking

Integrity

Education

Undergraduate degree in Finance/Economics/Quantitative field

CFA / FRM is a plus

Job description

State Street is seeking a senior Market Risk Manager in the Boston, MA area to provide second-line oversight of capital markets risk across trading and banking book lines. You will evaluate risk, validate position data and risk calculations, and support policy development in a fast-paced environment.

The role requires 7+ years in market risk or A/L management with expertise in fixed income, FX, IR derivatives, and related risk measures; CFA/FRM is a plus.