State Street
State Street
State Street institutsional investorlar uchun investitsiyalarni boshqarish va investitsiyalarga xizmat ko‘rsatish yechimlarini taqdim etuvchi global moliyaviy xizmatlar kompaniyasidir. Uning xizmatlari qatoriga aktivlarni boshqarish, kastodianlik xizmatlari va investitsion tadqiqotlar kiradi; bu yo‘nalishlar moliya, moliyaviy texnologiyalar va bank ishi sohalaridagi tajriba bilan qo‘llab-quvvatlanadi. Kompaniya ma’lumotlar, tahliliy xulosalar va operatsion imkoniyatlar orqali mijozlarga murakkab investitsiya faoliyatini boshqarish, samaradorlikni oshirish hamda moliyaviy qarorlar qabul qilishni qo‘llab-quvvatlashga yordam berishga e’tibor qaratadi.

Senior Quantitative Analyst, Assistant Vice President

Assess model risk for State Street’s institutional trading and lending solutions through model testing, risk analysis, and validation of proprietary trading algorithms.

Tavsif

  • Assist model owners with statistical and financial analyses, modeling, and final deliverables.
  • Perform quantitative analyses related to capital and liquidity.
  • Create tailored approaches for independent model testing and document development methods and implementation processes.
  • Set up benchmarking and back-testing methods.
  • Find model risks by stress-testing inputs and parameters.
  • Evaluate model stability across different specifications and input ranges.
  • Help design ongoing monitoring plans with performance measures, thresholds, and escalation procedures.
  • Prepare first-line documentation covering model development, implementation, and monitoring.
  • Revise models to satisfy internal validation requirements.
  • Review proprietary trading algorithms after implementation, including code and strategy changes, FX Global Code compliance, and independent testing.
  • Discuss strategy changes, modeling assumptions, and results with quantitative specialists and developers.
  • Report engagement progress and coordinate workflows to deliver work on schedule.

Talablar

  • Apply quantitative analysis methods in the context of financial institutions.
  • Knowledge of financial markets, including securities lending, equities and derivatives, FX, or electronic trading, is an advantage.
  • Understand capital and liquidity regulations at an advanced level.
  • Manage multiple tasks in a fast-paced, deadline-driven setting.
  • Communicate effectively in writing and verbally.
  • Hold a graduate degree in Financial Mathematics, Financial Engineering, Mathematics, Statistics, or a related quantitative field.
  • Three to five years of model risk experience is recommended.
  • Demonstrate advanced programming ability in Python, R, or MATLAB.
  • Have intermediate programming skills in VBA and other languages.
  • Java experience is an advantage.

Imtiyozlar

  • 401(k) retirement plan with employer matching.
  • Basic life, medical, dental, and vision coverage.
  • Long-term disability coverage.
  • Optional additional insurance coverage.
  • Paid vacation and sick leave.
  • Short-term disability coverage.
  • Leave for family care responsibilities.
  • Employee Assistance Program.
  • Incentive compensation, including eligibility for annual performance-based awards.
  • Certain tax-advantaged savings plans.
  • Inclusive development opportunities.
  • Flexible work-life support.
  • Paid volunteer days.
  • Employee networks.

O‘xshash ish o‘rinlari

Constant Contact

Manager, Product and Data Analytics

Constant Contact

Lead product analytics and a team of analysts at Constant Contact, shaping measurement and product decisions. The role supports a company that helps businesses, nonprofits, and individuals grow online.

Ochish
U.S. Bank

Reporting and Analytics Analyst

U.S. Bank

Modernize U.S. Bank’s reporting and analytics across Salesforce, Tableau, Snowflake, and Databricks. Build cloud data solutions and deliver actionable insights for banking teams.

Ochish