State Street

Risk, Performance & Attribution Implementation Manager - Charles River Development

United States · Work style not stated · Full time

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About the role

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  • EmployerState Street
  • LocationUnited States
  • Work styleWork style not stated
  • Employment typeFull time
  • Employer posted

This role can be based our of our Burlington/Boston MA, Clifton NJ, Princeton, NJ, and Berwyn PA offices.

Risk, Performance & Attribution Consultant –PMARSpecialist

Overview

PMARSpecialists lead or directly contribute to CRIMS implementations, analyzing and evaluating requirements while providing product expertise and guidance throughout the implementation project. Ensure the solutions developed by Charles River meet the customers’ business needs and that the customer is prepared to assume ownership and operate the solution after go-live.

Responsibilities

Lead or contribute to CRIMSperformance and riskimplementations for clients.

Analyze customer requirements and deliver tailored solutions.

Conduct presentations and execute proof-of-concept projects.

Educate customers on CRIMS methodologies and advise on best practices.

Monitor requirements for enhancements and communicate product improvements.

Show full description

Contribute to software quality by reporting defects and validating fixes.

Assist Professional Services team and share best practices.

PMARBackground:

Captureperformance, attribution andrisk requirements for new implementationsby interacting with Portfolio Managers, Investment,Riskand Performanceteams.

Document end to end Alpha solution designaddressingPMARworkflows.

Working knowledge (Performance)

Transaction based performance calculations

Equity, Fixed Income and Factor Attribution

GIPS/Composite Management

Historical conversion,Restatementand Benchmarkworkflows

Working knowledge(Risk)

Multi-asset class (equity, fixed income,derivativesand commodities)support forsingle securityanalytics.

Equity,Fixed income andMulti-assetclassrisk factor models (MSCI, Northfield, Axioma)

Factor attribution

Econometric andFactor scenario analysis and stress testing.

VaR/Tail Risk

Ex-Post Risk

Portfolio Optimization

Liquidity Risk

Regulatory Risk

Regime andTrend Analysis

RiskCompliance Monitoring.

Design Operational controls.

Skills & Experience

Proven experience implementing mission-criticalrisksolutions.

Hands-on experience with investment management software.

Knowledge of SQL, FIX protocol, and Crystal Reports.

Strong customer service, time management, and problem-solving skills.

Experience with risk analytics job scheduling and troubleshooting.

Ability to work with cross-functional teams on risk and attribution projects.

Expertise in risk analytics, scenario analysis, portfolio optimization, and regulatory risk reporting.

Preferred Qualifications

FRM. CIPMand/or CFAcertification.

Experience supporting risk analytics and attribution solutions for global clients.

Familiarity withliquidity risk,regulatory risk andriskcompliance monitoring.

Education & Travel

Degree in Finance, Economics, Engineering, or Computer Science; CFA/FRMis a plus.

Willingness to travel 30%-50%.

Salary Range:

$70,000 - $118,750 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.

For a full overview, visit https://hrportal.ehr.com/statestreet/Home.

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

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At a glance

  • Employment typeFull time
  • Employer posted
  • Added to ROLIVA
  • Last checked

Skills in this posting

Skills ROLIVA found in the employer’s own description above. A mention is not a requirement.

SQL

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