Czego szukasz
Oferty pracy
To ogłoszenie jest już nieaktualne.
Przejdź do ofert pracy aby zobaczyć inne ogłoszenia.

SSGA Investment Model Analyst – Officer

  • Wymiar czasu: pełny
  • lokalizacja: Kraków
  • Data ważności oferty: 05.07.2019
State Street Bank

Job Description

The Investment Model Analyst is a role within SSGA’s Investment Organization focused on ensuring our model-based quantitative investment capabilities are thoroughly documented and validated so that the review and governance of all investment models is in compliance with the US Federal Reserve Board’s Guidance on Model Risk Management (SR11-7) as well as being consistent with State Street’s best practices in Model Risk Management. This will also provide the benefit of helping insure that SSGA’s systematic investment strategies provide durable, compelling value propositions. The team also supports SSGA’s Technical Committee and represents model owners in model-related interactions with Audit and Compliance.

The Investment Model Analyst position will work closely with SSGA’s investment teams. The role will require gaining an understanding of the investment models used within the teams, and often writing and reviewing technical documents that thoroughly describe the methodology, data sources, and investment rationale behind each model. These technical documents will serve as inputs to the Model Validation process as well as serving as a useful guide to the investment teams. Additionally, Analysts will assist with evaluation of many models within the Investment Model Analyst team and evaluate the results of ongoing monitoring to assess adequacy and recommend possible followup actions.

The Investment Model Analyst will report to the Investment Model Director, who will have responsibility for ensuring that SSGA’s investment models adhere to all regulatory requirements on model risk, and follow State Street’s best practices with respect to Model Risk Management. Analysts will also participate in infrastructure development and other efforts to improve SSGA’s models and governance/oversight practices. Analysts should have or strive to improve good project management and communications skills, an understanding of investment research, quantitative fluency, a positive and proactive attitude, and the ability to synthesize a wide body of information.

Key Responsibilities

The Investment Model Analyst will work closely with Boston-based teammates, and over time with investment research staff at various SSGA locations. The successful candidate will be responsible for:

  • Working with teammates to execute the strategy for reviewing new models, changes to existing models, and ongoing model reviews via the Technical Committee
  • Working with teammates and investment research staff to capture and evaluate ongoing investment model performance and model changes
  • Executing technical analysis of models to evaluate them according to model review criteria
  • Performing model inventory management and other administrative duties related to investment models
  • Ensuring risk excellence by effectively interfacing between the Investment and Risk teams to ensure proper Model Risk Management principles are observed and appropriate documentation is completed, both on a forward-looking and retroactive basis
  • Designing and building practices and infrastructure (including some coding) to facilitate the above, and reporting to stakeholders

Minimum Qualifications

  • At least three years of relevant investment industry experience and an advanced degree in a related or technical discipline (finance, economics, math, physical science, engineering)
  • Reasonable understanding of financial/economic theory and statistics
  • Good knowledge of Excel, Word, and PowerPoint
  • Proficiency with SQL and at least one statistical package (R is preferred); Python is a plus
  • Experience with a reporting/business intelligence platform (Tableau is preferred)
  • Solid written and oral communication skills
  • Ability to work with and influence internal stakeholders
  • Positive, proactive, and collaborative attitude with a strong team orientation

We offer:

  • Employee savings plan
  • Premium life insurance package
  • VIP medical package
  • International operating environment
  • Language classes
  • Soft skills trainings
  • Technical workshops
  • Development sessions with a mentor
  • Diversity of opportunities across a range of challenging and highly complex activities
  • Technical or leadership career pathway

Apply

Prosimy powołaj się na portal Mamo Pracuj składając aplikację
State Street to światowy lider wśród dostawców usług finansowych i jeden z największych banków powierniczych z centralą w Bostonie. Działa na 100 rynkach finansowych i zatrudnia ponad 35 000 pracowników. W Polsce jest od 2007 roku, a jego biura znajdują...

Inne oferty w tym regionie

Praca w finansach dla absolwentów

State Street Bank
Małopolskie, Kraków
Tydzień temu
17.02.2020

Financial Reporting Accountant

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
13.02.2020

Working Student - RF Test Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
06.02.2020

Working Student - FPGA Syntheses Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
04.02.2020

Working Student - FPGA Algorithm Modeling Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
04.02.2020

Working Student - FPGA Design Verification Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
04.02.2020

Working student FPGA Test Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
04.02.2020

Management Information Expert

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
13.02.2020

Italian Speaker for Financial Roles

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
29.01.2020

Senior Fund Accountant with German

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
12.02.2020

Fund Accountant with German language

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
29.01.2020

Fund Accountant

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
13.02.2020

Administrative Assistant

State Street Bank
Małopolskie, Kraków
Ponad 3 tygodnie temu
29.01.2020

Investor Services

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
13.02.2020

Ongoing Due Diligence

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
13.02.2020

Business Analyst, Officer

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
13.02.2020

Performance and Analytics - Product Support Specialist, Senior Associate

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
13.02.2020

Starszy Specjalista ds. Funduszy

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
13.02.2020

Risk Management – Process Reengineering Expert, Senior Associate/Officer

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
13.02.2020

Fund Accountant – Italian Speaker

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
13.02.2020

Transaction Management Expert, Officer

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
13.02.2020

Investor Services

State Street Bank
Małopolskie, Kraków
Ponad tydzień temu
13.02.2020

Working Student, Python/Bash & Linux

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
04.02.2020

Working Student - Laboratory Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
04.02.2020

Working Student, Embedded Software Development

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
04.02.2020

Working Student - Software Test Engineer

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
04.02.2020

Working Student - Software Engineer C/C++

Nokia Solutions and Networks
Małopolskie, Kraków
Ponad 2 tygodnie temu
04.02.2020

Developer PHP

FreshMail
Małopolskie, Kraków
Ponad 2 tygodnie temu
06.02.2020

Account Manager

FreshMail
Małopolskie, Kraków
Ponad 2 tygodnie temu
06.02.2020

Lektor - nauczyciel języka angielskiego - woj. małopolskie

Early Stage Sp. z o.o. Spółka Komandytowa
Małopolskie, Kraków i Bochnia i Brzesko i Gnojnik i Niepołomice
Ponad tydzień temu
13.02.2020
baza
pracodawców
Pracodawca przyjazny rodzicom

Rekrutują u nas

Reklama
Uwaga. Strona wykorzystuje pliki cookies. Informacje uzyskane za ich pomocą wykorzystywane są w celach statystycznych. Pozostając tu godzisz się na ich zapisywanie w Twojej przeglądarce. ×

Email marketing powered by FreshMail
 

Email marketing powered by FreshMail
 

Email marketing powered by FreshMail