State Street

Investment Risk Analyst

State Street

Boston, MA, USA
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

Do you thrive in a fast-paced environment and have a passion for understanding investment risk? If so, we have the perfect opportunity for you as an Investment Risk Analyst at State Street!We are seeking a driven and motivated individual to join our team and help develop and maintain an effective risk management program. To be successful in this role, you will need to have excellent analytical and communication skills and a deep understanding of the latest market trends. In addition, the successful candidate will possess a Bachelor's degree in finance, economics, mathematics, or a related field and a minimum of three years of experience in investment risk analysis.If you are eager to take on new challenges and make a real impact, join us at State Street and apply for this Investment Risk Analyst position today!

Responsibilities:

  1. Analyze investment risk and identify potential risks to the company's portfolio.
  2. Monitor investment performance and provide regular updates to stakeholders.
  3. Develop and maintain an effective risk management program.
  4. Identify and recommend strategies to mitigate risks.
  5. Research and analyze market trends to identify potential opportunities.
  6. Develop and execute financial models to assess the impact of investment decisions.
  7. Prepare reports and presentations that provide insights on investment risk.
  8. Collaborate with other departments to ensure compliance with investment policies and regulations.
  9. Stay up-to-date on industry developments and news to ensure informed decision-making.
  10. Provide advice and support to colleagues and stakeholders on investment risk analysis.
Where is this job?
This job is located at Boston, MA, USA
Job Qualifications
  • Bachelor's Degree In Finance

  • Economics

  • Or Related Field

  • Ability To Work In A Fast-Paced Environment

  • Excellent Communication And Interpersonal Skills

  • Strong Analytical Skills

  • Knowledge Of Financial Markets And Instruments

  • Technical Proficiency With Excel

  • Quantitative And Qualitative Research Skills

  • Ability To Make Sound Financial Decisions

Required Skills
  • Risk Management

  • Financial Analysis

  • Market Research

  • Technical Analysis

  • Quantitative Analysis

  • Compliance

  • Data Mining

  • Risk Analysis

  • Analytics

  • Modeling

  • Client Relationships

  • Portfolio analysis

  • Trading Strategies

  • Derivatives

  • Investment Strategies

Soft Skills
  • Communication

  • Leadership

  • Problem Solving

  • Time management

  • Interpersonal Skills

  • creativity

  • flexibility

  • Critical thinking

  • Teamwork

  • Adaptability

Compensation

According to JobzMall, the average salary range for a Investment Risk Analyst in Boston, MA, USA is $71,000 - $123,000 per year. This range may vary based on location, experience, and other factors.

Additional Information
State Street is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedOctober 30th, 2023
Apply BeforeJune 9th, 2026
This job posting is from a verified source. 
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About State Street

State Street Corporation is an American financial services and bank holding company headquartered at One Lincoln Street in Boston with operations worldwide. It is the second-oldest continually operating United States bank; its predecessor, Union Bank, was founded in 1792.

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