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Market Risk Analyst

  • Kraków, małopolskie pokaż mapę
  • Kierownik
  • 06.05.2015

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    State Street Corporation (NYSE: STT) is the world's leading provider of financial services to institutional investors including investment servicing, investment management, market research and trading. With $28.4 trillion in assets under custody and administration and $2.48 trillion in assets under management State Street operates in 29 countries and more than 100 geographic markets and employs over 29,000 worldwide promoting a culture of excellence.

    At the moment we are looking for candidates for:

    Market Risk Analyst, A2
    Location: Krakow

    JOB ID: 109965

    to join the insource organization supporting the State Street EMEA


    Why State Street Bank Poland?

    Operating in Europe since 1970 State Street services clients in multiple locations. State Street Bank Poland was established in 2007 in Kraków. Today State Street Bank Poland employs over 2000 staff members at three sites across the city. Our Kraków office provides investment fund accounting and related services to clients of multiple State Street locations and business units across Europe. We offer positions in a challenging, rapidly changing and international environment. There are multiple opportunities to gain experience in diverse areas of the investment fund cycle. State Street offers a significant scope for personal growth and career progression. Throughout your career at State Street you will be provided with a wide range of training opportunities and internal mobility options as well as individual development plans, attractive benefits and an excellent remuneration package. The continuous development of our employees from day one is critical as we continually seek to develop and expand the local management team and create future leaders from within.

    Job Description:

    Purpose Of Role:

    Supporting business units across the corporation, the Enterprise Risk Management (ERM) division within State Street Corporation establishes and maintains appropriate risk management policies, guidelines and limits, and assists executive and business-level management with minimizing operational, credit, legal, regulatory, reputational and other risks to the company.

    Specific Duties:

    • Production and distribution of daily, weekly and monthly market risk reports including investigation and analysis of exceptions, data integrity and other issues.
    • Reporting and performing validation checks on VaR and market value movements, which will involve evaluation and analysis of client portfolios.
    • Development and maintenance of close working relationship with Risk Management and other internal areas and being able to raise, investigate and follow-up on issues related to data quality and other issues.
    • Persistent desire to develop knowledge, through training and initiative, of market risk management metrics and financial markets, in order to enhance analytical abilities, relationships and add-value to the organization.
    • Assist in creating and maintaining risk management procedures.
    • Ensure maintenance and integrity of internal risk data and systems.
    • Assist in departmental ad-hoc projects.
    • Make recommendations for changes to processes and procedures and prepare documentation for review as required.
    • Risk administration requirements for Global Markets committees.

    Specific Qualifications / Skills:

    • Derivatives (Futures & Options) knowledge desirable
    • Market risk experience/knowledge desirable.
    • Proficient in Microsoft Excel, Access, applications, VBA programming and macros. Bloomberg experience would be beneficial. .
    • Ability to multi-task while working under pressure
    • Excellent Analytical skills.
    • Reliable and proactive working attitude with an eye for detail.
    • Strong personal organization and planning skills and ability to meet tight deadlines.
    • Solid working knowledge of English and strong communication and interpersonal skills.
    • Team player.
    • Takes Ownership and Initiative.
    • Ability to prioritize and handle multiple tasks in an accurate manner with attention to detail.
    • Strong problem solving and analytical skills

    Level Of Education:

    Minimum Bachelor’s degree in Risk Management, Finance, Engineering, Mathematics, Business, Accounting or related field.

    Previous Level Of Experience:

    1+ years of experience in a financial services organization, ideally within market risk management.


    To apply to this position, follow the "apply now" link. To locate this position in our application page, please use the KEYWORD search functionality and insert either the State Street Job ID or the Location.

    As a first step we ask all candidates to fill out our online application form. Please enclose the CV in English and remember to save this document without any Polish characteristics also in file name.

    Job ID:  109965 / Location: Krakow

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