Quantitative Analyst Quantitative Analyst …

State Street Bank
in Boston, MA, USA
Festanstellung, Vollzeit
Letzte Bewerbung, 18 Sep 19
Competitive
State Street Bank
in Boston, MA, USA
Festanstellung, Vollzeit
Letzte Bewerbung, 18 Sep 19
Competitive
Quantitative Analyst
Quantitative Analyst,AVP Boston, Massachusetts/en-US/Global/job/Boston-Massachusetts/Quantitative-Analyst-AVP_R-621626/apply

The incumbent will be a member of the Integrated Analytics Team (IAT) within Enterprise Risk Management. The IAT provides support in the development, deployment, and documentation of tools and methods for assessing various aspects of market, credit, operational, and liquidity risk to State Street. This AVP position is focused on developing portfolio tracking and monitoring tool for Investment Portfolio in Global Treasury. Our Investment Portfolio mainly consists of various structured and non-structured fixed income instruments.

Responsibilities:

  • Monitor market trends across fixed income domain to assist in advising on strategic and tactical positioning
  • Conduct quantitative analysis and assist in developing models/tools relevant for each asset class as well as various economic scenarios and analyzing how those scenarios impact our portfolio
  • Support the Investment Managers and second line risk oversight with ad hoc analysis

Qualifications:

  • 3-5 years of experience in fixed income investments or research
  • Masters Degree in Finance, Economics, or other related area
  • Experience in modeling and performing analysis on fixed income securities
  • Solid programming skill in VBA, R or Python
Posted YesterdayFull timeR-621626

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

Our promise to maintain an environment where every employee feels valued and able to meet their full potential infuses our company values. Its also part of our commitment to inclusion, development and engagement, and corporate social responsibility. Youll have tools to help balance your professional and personal life, paid volunteer days, and access to employee networks that help you stay connected to what matters to you. Join us.

As an Affirmative Action/Equal Opportunity Employer, we consider applications for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. For more information, for U.S. jobs only, please read our .

Close
Loading...