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Market Risk @ State Street

BostonOnsiteFull-time
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About this role

Embrace the opportunity to become a Market Risk Analyst and play a key role in global risk oversight, model development, and regulatory compliance. Leverage your quantitative expertise in market risk, financial modeling, and data analytics to drive impactful risk management solutions. Collaborate with traders and cross-functional teams in a dynamic, hybrid work environment.. Category: Compliance, Risk and Legal

Skills

market risk analysisrisk modellingvarexpected shortfallpv01option greeksforeign exchange derivativesinterest rate derivativesquantitative analysisportfolio vulnerability identificationvbasqlcurve buildinganalytical skillsstakeholder management

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