Alternative Investment Risk Analyst, Assistant Vice President

Who we are looking for

The Alternative Investments Risk Analyst position is part of the State Street Global Advisors Investment Risk Team. The primary focus of this group is to provide independent oversight to ensure appropriate levels of risk exist across our client’s portfolios. The Investment risk analyst will work with a small team of specialists to create, improve, and implement risk processes for Alternative Asset classes. The position will work hands-on with portfolio managers to measure, quantify, and communicate market risk exposures and any changes to the funds/accounts risk profiles. The risk analyst will provide risk oversight for institutional client portfolios consisting of private equity, real estate and hedge fund assets, covering a range of areas including risk measurement, reporting, stress testing, new transaction risk assessment and portfolio management. The position will also be responsible for creating and presenting key risk summaries to senior management on an ongoing basis. The candidate should possess excellent analytical and communication skills.

State Street