Enterprise Market Risk Quantitative Analyst (irrbb & Csrbb), Avp

State Street UK

Not specified; not specified; not specified
Advanced degree in quantitative discipline
3-6 years irrbb/csrbb experience
Python or r programming skills
The role focuses on supporting key enhancements to Interest Rate Risk in the Banking Book (IRRBB) and Credit Spread Risk in the Banking Book (CSRBB) methodologies within the Centralized Modelling, Analytics & Operations team

Job Summary

  • The role focuses on supporting key enhancements to Interest Rate Risk in the Banking Book (IRRBB) and Credit Spread Risk in the Banking Book (CSRBB) methodologies within the Centralized Modelling, Analytics & Operations team.
  • Candidates will perform detailed analysis of sensitivities, behavioral assumptions, and scenario impacts while ensuring alignment with risk-appetite and governance expectations.
  • State Street offers inclusive development opportunities, flexible work-life support, and a collaborative environment where employees are valued and empowered to reach their full potential.

Matching Summary

The role focuses on supporting key enhancements to Interest Rate Risk in the Banking Book (IRRBB) and Credit Spread Risk in the Banking Book (CSRBB) methodologies within the Centralized Modelling, Analytics & Operations team.

Salary

Not specified; Not specified; Not specified

Skills & Requirements

Must-have

  • Advanced degree in quantitative discipline
  • 3-6 years IRRBB/CSRBB experience
  • Python or R programming skills
  • QRM software working experience
  • IRRBB/CSRBB regulatory knowledge

Nice-to-have

  • Trading-book market-risk analytics exposure
  • Model validation or audit support experience
  • Strong written and verbal communication
  • Curiosity to grow across risk domains
  • Experience with large complex data sets

Key Requirements

  • Advanced degree in quantitative field
  • 3-6 years relevant experience
  • Working experience with QRM
  • Clear technical documentation ability

Work Rights

Not specified

Tailored Resume

Cover Letter