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HR at Statestreet
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State Street - Model Risk Analyst - Quant Equities (3-6 yrs)
State Street Global Advisors is the asset management business of State Street Corporation, one of the world's leading providers of financial services to institutional investors with over $3.9 trillion in assets under management and a heritage dating back over two centuries. Backed by the strength and stability of the State Street organization, SSGA makes continual investments in asset management and client servicing platforms, resulting in a client-focused, solutions-driven orientation.
Responsibilities :
- Assist AQE and GEBS team in timely submission of all Model Risk Management related deliverables (periodic/annual reviews, model changes etc).
- Develop know-how of Model Risk Governance System and validation process for different stages of model lifecycle (new model development, model changes, model retirement, model monitoring)
- Support visualization efforts (Tableau) for AQE team working closely portfolio managers and researchers
- Contribute to enhancement of AQE research infrastructure (AQE Lib & AQE DB)
- Responsibilities can be expanded over the time to incorporate research projects
Qualifications :
- A Bachelor's degree in engineering and sciences is required; advanced degree (MBA, MA, or MS) or CFA is preferred
- At least 5 years of investment experience is required, preferably with knowledge of factor research either through active quantitative research, smart beta/risk premia research.
- Strong quantitative skills are required. Knowledge of statistical packages (preferably Python or R) and SQL is highly recommended. Experience dealing with large data sets is preferred.
- Familiarity with visualization tools like Tableau is preferred.
- Good communications skills and strong process, organizational, time and project management skills are necessary
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
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