Overview Centralized Modeling, Analytics and Operations (CMAO), a team within State Street’s Enterprise Risk... Management (ERM) department, is looking for an experienced and highly motivated professional with strong quantitative, problem...
range of quantitative equity strategies over a broad active risk spectrum across global markets. The team has a deep history of delivering...Who we are looking for This role is for a Quantitative Research Analyst in the Systematic Equity team. The role...
income (NII) within our risk appetite. Global Treasury's core functions include managing the investment portfolio, asset...’s balance sheet such as altering funding structures, adding new asset classes, and altering risk profile, while balancing...
, produces a monthly balance sheet and NII forecast using Quantitative Risk Management (QRM) Produce valuation and earnings rate... the corporate balance sheet strategy, the net interest income (NII) forecast and our interest rate risk positioning...