Investment Risk Analytics, Vice President

5 days ago


Singapur, Singapore State Street Full time

Who we are looking for

The Investment Risk Analytics VP role will be responsible for the successful oversight, maintenance & execution of the client service function for the client base in APAC required to provide risk, liquidity management and ESG analytics services. The individual will have a lead role in the team and this will involve developing key client relationships as well as responsibility for the delivery of reporting. The role will also involve coordinating initiatives in the areas of data governance, KPI oversight, client communication, client onboarding. Additionally emphasis will be given with supporting pre-sales & sales activities and working closely with Business Development teams in the region. Finally the role entails strong managerial skillset around clear career development & training plans designed to support the growing services teams.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Investment Risk Analytics VP, you will

  • Plays key role in the planning & development of key client requirements

  • Assist on specifying new functionality to provide a greater user experience for clients and internal users

  • Ensuring consistent operational procedures are well documented, maintained and followed

  • Provide support & address internal inquiries; demonstrate firm understanding of the product to end users.

  • Support & participate on training market liquidity analysts and other front-line users on system’s functionality

  • Other project-based tasks as required.

What we value

These skills will help you succeed in this role

  • Strong analytical knowledge on various product types from both liquidity (ie LCR) & valuations perspective.

  • Strong understanding of risk management techniques including VaR, Stress Testing & Exposures

  • Familiarity with sustainable investment policies (ESG)

  • Strong analytical ability and problem solving skills.

  • Previous management experience of groups is essential

  • Proven work experience with Advanced Excel

Education & Preferred Qualifications

  • Degree in Finance/Economics or related field.

  • FRM or CFA qualification an advantage.

  • At least 10 years’ experience in a market risk/liquidity role

About State Street

What we do. 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.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

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.

Discover more at StateStreet.com/careers

#J-18808-Ljbffr

  • Singapur, Singapore Keppel (Fund Management & Investment) Full time

    Join to apply for the Vice President, Asset Management role at Keppel (Fund Management & Investment) 1 day ago Be among the first 25 applicants Join to apply for the Vice President, Asset Management role at Keppel (Fund Management & Investment) Job DescriptionJob Summary We are seeking a commercially driven, versatile and self-motivated individual to...


  • Singapur, Singapore Barclays Investment Bank Full time

    Corporate Finance creates sophisticated strategies for clients’ corporate finance needs. Our banking structure leverages the expertise of bankers with industry or product specific and geographic expertise across all of Barclays' products to provide clients with the most informed strategic advice and comprehensive financial solutions. Join Barclays and...


  • Singapur, Singapore MUFG Full time

    Assistant Vice President, Third Party Risk Management Join to apply for the Assistant Vice President, Third Party Risk Management role at MUFG Assistant Vice President, Third Party Risk Management 3 days ago Be among the first 25 applicants Join to apply for the Assistant Vice President, Third Party Risk Management role at MUFG We are looking for an...


  • Singapur, Singapore Temasek Full time

    Join to apply for the Vice President, Technology (Investment, Platform & Services) role at Temasek Join to apply for the Vice President, Technology (Investment, Platform & Services) role at Temasek Get AI-powered advice on this job and more exclusive features. Temasek is a global investment company headquartered in Singapore, with a net portfolio value...


  • Singapur, Singapore Brookfield Full time

    Vice President/Senior Associate, Investments, Renewable Energy Join to apply for the Vice President/Senior Associate, Investments, Renewable Energy role at Brookfield Vice President/Senior Associate, Investments, Renewable Energy Join to apply for the Vice President/Senior Associate, Investments, Renewable Energy role at Brookfield LocationSingapore -...

  • Risk Manager

    2 days ago


    Singapur, Singapore Bank of Singapore, Asia's Global Private Bank Full time

    Overview Risk Manager (Vice President) at Bank of Singapore, Asia's Global Private Bank. This role focuses on investment risk monitoring, governance, and framework oversight within the Chief Investment Office. Responsibilities Investment Risk Monitoring: Monitor adherence to client restrictions and investment risk frameworks, including watchlist,...


  • Singapur, Singapore MUFG Full time

    Assistant Vice President, Compliance Advisory Join to apply for the Assistant Vice President, Compliance Advisory role at MUFG Assistant Vice President, Compliance Advisory Join to apply for the Assistant Vice President, Compliance Advisory role at MUFG Get AI-powered advice on this job and more exclusive features. Do you want your voice heard and your...


  • Singapur, Singapore Barclays Investment Bank Full time

    Overview Corporate Finance creates sophisticated strategies for clients' corporate finance needs. Our banking structure leverages the expertise of bankers with industry or product-specific and geographic expertise across all Barclays products to provide clients with the most informed strategic advice and comprehensive financial solutions. Join Barclays and...


  • Singapur, Singapore MUFG Full time

    Associate/Vice President - Risk and Compliance, Global Markets Division Join or sign in to find your next job Join to apply for the Associate/Vice President - Risk and Compliance, Global Markets Division role at MUFG Associate/Vice President - Risk and Compliance, Global Markets Division Join to apply for the Associate/Vice President - Risk and...


  • Singapur, Singapore CapitaLand Full time

    Join to apply for the Assistant Vice President, Investor Relations role at CapitaLand 3 days ago Be among the first 25 applicants Join to apply for the Assistant Vice President, Investor Relations role at CapitaLand Get AI-powered advice on this job and more exclusive features. About UsHeadquartered and listed in Singapore in 2021, CapitaLand Investment...