Credit Risk Management Analyst
State Street provides financial services to institutional investors through investment management, custody, and servicing solutions.
About State Street
State Street helps institutional investors manage and safeguard assets through custody, fund administration, and investment management services. You can access front-to-back investment platforms, digital asset services, and global market solutions.
Skills
Candidate Availability
Required and preferred rules are kept separate and reflect the wording in the original posting.
About the Role
You will conduct quantitative and qualitative credit assessments of counterparties and recommend credit risk ratings. You will monitor market developments, support analytical requests and risk projects, automate credit risk processes, and improve operating procedures. You will collaborate with credit approvers, risk officers, IT, and global project teams while providing guidance and coaching where appropriate.
Requirements
- Fluency in English
- Master’s degree in finance, business, or a related field
- Advanced Microsoft Office skills including Access, Excel, PowerPoint, and Word
- 1+ years of counterparty credit risk management or related experience
- Knowledge of credit and capital market products
- Analytical experience or formal training in financial institution credit
- Strong attention to detail and analytical skills
- Ability to collaborate on time-sensitive credit approval requests
- Time management and communication skills
- Italian, German, or French language skills are advantageous
- VBA and SQL are advantageous
Responsibilities
- Conduct credit assessments and recommend credit risk ratings based on fundamental risk analysis
- Monitor market and other developments affecting assigned counterparties
- Support credit approvers with guideline changes, analytical needs, and ad hoc requirements
- Participate in or lead risk-management projects
- Analyze risk information and produce risk analytics, reports, scenarios, and ad hoc analyses
- Automate credit risk processes with risk officers, IT, and global project teams
- Support process improvements and innovation opportunities
- Provide guidance, training, and coaching
- Drive quality and process-improvement initiatives
- Plan and allocate resources efficiently
Benefits
- Permanent contract from day one
- Additional holidays including Birthday Day Off and anniversary days off
- Gold medical package for employees and their families
- Premium life insurance
- Private pension plan
- Volunteer opportunities
- Well-being programs