Market Risk Manager - Capital Markets, Vp

State Street

Multiple Locations
Base: $120,000 - $202,500 annual; bonus/equity: no...
Capital markets products expertise
Market risk oversight
Risk limits establishment and monitoring
State Street Global Treasury Risk Management provides second line oversight of trading market risk across Markets and Treasury divisions as well as liquidity risk, interest rate risk, investment portfolio mark-to-market risk, and capital risk oversight of the firm’s banking book

Job Summary

  • State Street Global Treasury Risk Management provides second line oversight of trading market risk across Markets and Treasury divisions as well as liquidity risk, interest rate risk, investment portfolio mark-to-market risk, and capital risk oversight of the firm’s banking book.
  • The Market Risk Manager will perform independent risk assessments, participate in special projects, support policy development, and prepare analyses and reports for senior management and regulatory bodies.
  • Employees are eligible to participate in State Street’s comprehensive benefits program, including retirement savings with company match, insurance coverage, paid time off, employee assistance programs, and incentive compensation.

Matching Summary

State Street Global Treasury Risk Management provides second line oversight of trading market risk across Markets and Treasury divisions as well as liquidity risk, interest rate risk, investment portfolio mark-to-market risk, and capital risk oversight of the firm’s banking book.

Salary

Base: $120,000 - $202,500 Annual; Bonus/Equity: Not specified; Benefits: Comprehensive benefits including 401K match, insurance, paid time off, and incentive compensation

Skills & Requirements

Must-have

  • capital markets products expertise
  • market risk oversight
  • risk limits establishment and monitoring
  • balance sheet interest rate risk management
  • financial instruments knowledge
  • regulatory compliance with US and EU regulations

Nice-to-have

  • strong verbal and written communication skills
  • critical thinking and financial acumen
  • team player with high ethical standards
  • ability to manage competing deadlines
  • collaboration with modelling and analytics teams

Key Requirements

  • 7+ years trading market risk or asset-liability management experience
  • undergraduate degree in Finance, Economics, Business or quantitative field
  • experience with US and EU trading and market risk regulation
  • knowledge of financial statements and central bank policy impacts
  • professional designations such as CFA or FRM are a plus

Work Rights

Not specified

Tailored Resume

Cover Letter