Investment Risk, Associate 2
State Street · Posted Oct 27
Investment servicing, custody, asset management, and trading solutions for institutional investors
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About the role
The Investment Risk Analytics team ensures that client portfolios adhere to regulatory and mandate-driven guidelines, combining subject matter expertise with operational experience to drive quality, efficiency, and scalability in service delivery. State Street is one of the largest custodian banks, asset managers and asset intelligence companies, providing investment servicing, data & analytics, investment research & trading and investment management to institutional clients. This Associate 2 role covers systematic model testing for VaR, volatility, tracking error and stress testing, back testing support, client query resolution on investment risk concepts, and timely market data for internal market risk systems.
What you will do
- Manage systematic model testing for VaR, Vol, TE, stress testing and support Back testing.
- Addressing client queries on investment risk related concepts.
- Understanding security valuation, fix mis valuations on IRS, Swaps, TRS etc
- To provide timely and accurate market data for internal Market risk systems.
- Analyze time series data for information content that may be of use to Risk Managers, such as market liquidity, hedge efficiency
- The role involves understanding the various processes to generate the risk numbers retrieved by various risk feeds. This will involve evaluation and analysis of Market risk exposures by employing statistical and other approaches.
- Responsible for accurate and timely processing, operations and controls
- Provide support, resolve client issues, and demonstrate a firm understanding of the product
- Ability to work under pressure and tight deadlines
Skills used in this role
What the employer is looking for
- University degree in Finance, Accounting, Economics, or related field; FRM or CFA certification or pursuing preferred.
- 1-3 years of Financial services experience in Investment operations.
- Good understanding of all financial instruments including complex OTC products.
- Understands regulatory requirements like UCITS, AIFMD, ESMA etc.
- Ability to work and communicate with people across organizational units.
- Sift Timings EMEA : 1pm to 10pm/ 2pm to 11pm.
Benefits and support
- Generous medical care, insurance and savings plans
- Flexible Work Program
- Development programs and educational support
- Paid volunteer days
- Matching gift program
- Access to employee networks
About State Street
State Street Corporation is a leading global financial services holding company providing institutional investors with investment servicing, investment management, and investment research and trading. Operating in more than 100 geographic markets worldwide, the company manages and administers trillions of dollars in assets through its core divisions like State Street Global Advisors and State Street Alpha. Headquartered in Boston, Massachusetts, it traces its origins back to 1792.
- Industry
- Financial Services
- Company size
- 51000+ employees
- Founded
- 1792-06-25
- Location
- Boston, Massachusetts, USA
- Funding stage
- Public Company
Leadership
Chairman and Chief Executive Officer
John Woods
Chief Financial Officer
Mostapha Tahiri
President of State Street Alpha & Chairman of Asia Pacific
Ann Fogarty
Enterprise Chief Operating Officer
President and Chief Executive Officer of State Street Investment Management
Recent coverage
State Street News
State Street Corporation (NYSE: STT) Reports Third-Quarter 2026 Financial Results2026-10-14
State Street News
State Street Investment Management Builds on Nearly 30 Years of Sector ETF Leadership with New Market Sector ETFs2026-10-14
State Street News
State Street Elects Alexander Vollert to Its Board of Directors2026-10-13
State Street News
State Street Appointed as Transfer Agent by Wellington Management on HKEX Integrated Fund Platform2026-09-29