Not specified; not specified; competitive benefits...
Strong quantitative skills
Equity market experience
Mean-variance optimization knowledge
This role serves as a subject matter expert for State Street's Systematic Equity business, articulating investment philosophy and process to clients
Job Summary
This role serves as a subject matter expert for State Street's Systematic Equity business, articulating investment philosophy and process to clients.
The position involves conducting statistical analysis of portfolios including exposure, attribution, risk, and ESG analysis across various regional and style exposures.
Candidates will develop portfolio commentaries and collateral while supporting new product development and due diligence processes for institutional clients.
Matching Summary
This role serves as a subject matter expert for State Street's Systematic Equity business, articulating investment philosophy and process to clients.
Salary
Not specified; Not specified; Competitive benefits package including medical care, insurance, savings plans, and flexible work programs
Skills & Requirements
Must-have
Strong quantitative skills
Equity market experience
Mean-variance optimization knowledge
Risk modeling techniques
Statistical analysis proficiency
Nice-to-have
Python or SQL programming
AI-assisted development tools
CFA designation progress
Client-facing communication skills
FactSet and Bloomberg familiarity
Key Requirements
Bachelor's degree in Finance, Mathematics, or Economics
3-6 years of relevant investment experience in equities
Advanced knowledge of Microsoft Office suite
Proficiency in data analysis programming languages preferred