Join to apply for the Market Risk Analyst, Hybrid, Associate 2 role at State Street

About the Role

State Street Portfolio and Risk Analytics combines unique capabilities in data and analytics to better serve our clients and build relationships with new customers. Through information and insights, investment analytics and data solutions, our goal is to help our clients generate the most value.

Our client offering provides a full suite of analytics that give clients insight into the risks and performance of their investment portfolios. Supporting all asset classes, the platform produces analytics such as: Stress Testing, Value at Risk (VaR), position‑specific analytics for derivatives (delta, gamma, vega etc.), fixed‑income characteristics such as duration and convexity, liquidity and ESG metrics.

This position is a hybrid role, which you can perform in our offices in Krakow or Gdansk. During the onboarding time it is important to us that you will be fully available in the office, which will help us prepare you well for your work.

Responsibilities

• Analysis of clients investment portfolio data.
• Performing reconciliation on a range of data including risk analytics like Value at Risk, sensitivity measures, stress testing results.
• Review of financial instruments valuation.
• Analysis of portfolio reports based on market regulations, such as Liquidity, Money Market Stress Testing, Basel III, AIFMD, UCITS, ESG and others.
• Working co‑operatively with other parties like risk managers, traders, data providing teams.
• Assisting Senior Risk Analysts with ad‑hoc client queries.
• Supporting client service teams across several locations in US, EMEA, APAC.
• Process automation and projects streamlining with support of dedicated development team.
• Execute the department strategy as outlined by senior management.
• Other project‑based tasks as assigned.

Desired Experience and Qualifications

• Degree in Finance/Economics/Mathematics or related field.
• Good understanding of risk techniques (Value at Risk, Stress Testing, Exposures, Greeks, Back Testing).
• Good understanding of financial products valuation methods, for example options, bonds pricing.
• Understanding of financial markets.
• Strong analytical ability and problem‑solving skills.
• Highly motivated, willing to learn and develop within role.
• Good communication and English language skills (both written and verbal).
• Knowledge of market regulations, such as Liquidity, Money Market Stress Testing, Basel III, AIFMD, UCITS, ESG an advantage.

What We Offer

• Permanent contract of employment from day one.
• Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off).
• Gold medical package for employees and their families (partner and children).
• Premium life insurance package and private pension plan.
• Employee savings plan.
• Kafeteria benefits system: Multisport Card.
• Wide range of soft skills training, technical workshops, language classes and development programs.
• Opportunities to volunteer your time to company‑driven initiatives, employee networks or organizations of your choice.
• Variety of well‑being programs.
• Technical or leadership career pathway.

About State Street

State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Inclusion, diversity and social responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Job ID: R-781181