Quantitative Risk Analyst, Model Risk Management, Assistant Vice President
State Street —München
- Vollzeit
- Doktorat
- Forschungserfahrung
- Finanzwirtschaft
5 Tage
Senior Fullstack Developer - Data Analytics & AI (w/m/d)
TÜV SÜD —München
- Vollzeit
- Azure
- Informatik
- Systemdesign
- Flexible Arbeitszeiten
Team Lead Machine Learning (m/f/x)
osapiens —München
- Hybrides Arbeiten
- Doktorat
- Informatik
- Master
Direkt bewerben
Team Lead Machine Learning (m/f/x) - Remote Sensing
osapiens —München
- Hybrides Arbeiten
- Doktorat
- Informatik
- Master
Direkt bewerben
Lead Kernel Engineer/Architect (m/f/d)
EPAM Systems, Inc. —München
- Hybrides Arbeiten
- C++
- Bachelor
- Ohne Hochschulabschluss
Senior Backend Engineer (all genders) - Vehicle Foundation
MOIA GmbH —München
- AWS
- C++
- Linux
- Homeoffice-Möglichkeit
Finance, Data & Automation Analyst (m/w/d)
OG3 Holding GmbH —München
- Vollzeit
- Microsoft Powerpoint
- CRM-Software
- Microsoft Excel
Direkt bewerben
Senior AI & Data Platform Engineer (f/m/x)
BMW —München
- Vollzeit
- Azure
- Informatik
- Java
- Flexible Arbeitszeiten
7 Tage
Senior / Staff Cloud Engineer (d/f/m)
Entrix —München
- 95.000 € – 135.000 € pro Jahr
- Vollzeit
- AWS
- Scripting
- Softwareentwicklung
Direkt bewerben
(Senior) Cloud Site Reliability Engineer (Platform) (m/f/x)
Scalable GmbH —München
- Vollzeit
- Hybrides Arbeiten
- Systemdesign
- Java
- AWS
Direkt bewerben
System Integration and Test Engineer (m/w/d)
Wabtec —München
- Vollzeit
- Informatik
- Scripting
- PC-Kenntnisse
Direkt bewerben
(Senior) Kotlin / Java Software Engineer - Banking Platform (m/f/x)
Scalable GmbH —München
- Vollzeit
- Hybrides Arbeiten
- Java
- AWS
- Softwareentwicklung
Direkt bewerben
(Senior) Cloud Site Reliability Engineer (Scalability) (m/f/x)
Scalable GmbH —München
- Vollzeit
- Hybrides Arbeiten
- Systemdesign
- Java
- AWS
Direkt bewerben

Discover related jobs

Based on your search for python developer jobs.

Product Engineer
parcelLab —München
At parcelLab, we’re reshaping how the world’s leading brands manage the post-purchase experience. Our platform helps companies like John Lewis, Chico's, Yeti,…
Senior Frontend Engineer (m/w/d)
Octopus Energy Group —München
Octopus Energy started in the UK with a bold idea: to become the first truly digital energy supplier. With cutting-edge technology and amazing people who are…
Direkt bewerben

Ich möchte aktuelle Job-E-Mails für Stellen als python developer in feldkirchen erhalten

Wenn Sie sich bei Ihrem Konto anmelden, stimmen Sie den Nutzungsbedingungen, den Richtlinien zur Verwendung von Cookies sowie der Datenschutzerklärung von SimplyHired zu.

Weitere Job-Standorte erkunden

python developer jobs near feldkirchen

Jobs als System Engineer in München

Jobs als Back End Developer in München

Jobs als Site Reliability Engineer in München

Jobs als Senior Java Developer in München

Jobs als Senior Staff Engineer in München

Jobs als Platform Engineer in München

Jobs als System Engineer in Bamberg

Jobs als System Engineer in Stuttgart

Jobs als System Engineer in Berlin

Jobs als Senior Full Stack Developer in Hamburg

Jobs als Minijob Web Developer, Webentwickler in Hamburg

Jobs als Senior Full Stack Developer in Berlin

Jobs als Senior Full Stack Developer in Frankfurt Am Main

Jobs als Senior Product Manager in München

Jobs als Frontend Developer in München

Jobs als Back End Developer in Köln

Jobs als C# Net Developer in Berlin

Jobs als Back End Developer in Home Office

Jobs als Back End Developer in Berlin

Jobs als Front End Developer in Leipzig

Quantitative Risk Analyst, Model Risk Management, Assistant Vice President

State Street -
München

Jetzt bewerben

Details zur Stelle

Vollzeit
vor 5 Tagen

Qualifikationen

MATLAB
Doktorat
R
Forschungserfahrung
Finanzwirtschaft
Master
SQL
Projektmanagement
Risikomanagement
Kommunikationsfähigkeit
Python

Vollständige Stellenbeschreibung

JOB DESCRIPTION

State Street Investment Management (State Street IM) Model Risk Management (MRM) function is seeking a Quantitative Risk Analyst to join its State Street IM Model Validation team based in Boston, MA. The Quantitative Risk Analyst will conduct model validation to ensure model risks are correctly identified, assessed, and managed across the global asset management business. Diverse product knowledge including index products, ETFs, responsible investing as well as experience in the general risk areas covering credit, liquidity, market and operational risk, securities finance, asset management, and stress testing is important.

Specific tasks performed during model reviews include:

Review the model workflow and identify gaps in model methodology, development, implementation, and usage process and documentation
Challenge the model methodology by testing its assumptions and parameters; independently evaluate model performance and perform benchmarking; suggest areas for improvement
Collaborate with portfolio managers, traders, researchers, model developers, IT, and Corporate Model Risk Management to conduct independent validation as well as annual reviews of models supporting State Street IM business and company-wide strategic initiatives
Review and assess model changes and conduct targeted validation on significant model changes
Evaluate remediation submissions and ongoing monitoring of models
Identify, assess, and report model risks on individual model and aggregate level to management through validation reports and other MRM reporting

Job Qualifications:

MS or PhD in Finance, Economics, Financial Engineering, Statistics, Math, or related field
Excellent quantitative modeling, analytical, research, and programming skills (e.g., R, Python, MATLAB, SQL)
Deep knowledge of economic theory and empirical finance across a broad range of products and asset classes
Strong understanding of the asset management business and its modeling philosophy, including factor models
Proven ability to leverage LLMs/GenAI or their applications in day-to-day work and model review activities
Solid understanding of Model Risk Management Framework including SR 11-7 and other regulatory guidance related to the model risk management
Strong written and verbal communication skills
Strong project management skills exemplified by the ability to work independently on multiple projects and meet deadlines

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

Read our CEO Statement

Jetzt bewerben

Erweiterte Suche

python developer Jobs in feldkirchen

Quantitative Risk Analyst, Model Risk Management, Assistant Vice President

Senior Fullstack Developer - Data Analytics & AI (w/m/d)

Team Lead Machine Learning (m/f/x)

Team Lead Machine Learning (m/f/x) - Remote Sensing

Lead Kernel Engineer/Architect (m/f/d)

Senior Backend Engineer (all genders) - Vehicle Foundation

Finance, Data & Automation Analyst (m/w/d)

Senior AI & Data Platform Engineer (f/m/x)

Senior / Staff Cloud Engineer (d/f/m)

(Senior) Cloud Site Reliability Engineer (Platform) (m/f/x)

System Integration and Test Engineer (m/w/d)

(Senior) Kotlin / Java Software Engineer - Banking Platform (m/f/x)

(Senior) Cloud Site Reliability Engineer (Scalability) (m/f/x)

Discover related jobs

Ich möchte aktuelle Job-E-Mails für Stellen als python developer in feldkirchen erhalten

Related Searches

Weitere Job-Standorte erkunden

About State Street

Tools für Jobsuchende

Arbeitgebertools

Durchsuchen

Bleiben Sie in Kontakt