Role: Business Analyst - Investment Risk / Market Risk

Role Summary

State Street Investment Management is seeking a Business Analyst with experience in Investment Risk / Market Risk, and Liquidity risk to support risk analytics and reporting initiatives. The role involves close collaboration with risk analysts, and technology teams, with a strong emphasis on data and understanding of asset management products and fund structures.

Key Responsibilities

• Gather, analyze, and document business requirements related to investment / market risk and liquidity risk
• Perform SQL-based data analysis to support risk reporting, validation, and issue analysis
• Work with business and technology teams to translate business requirements into functional and data specifications
• Assist in defining data mappings, business rules, and validation checks
• Prepare clear documentation for business and technical stakeholders

Required Experience

• 7-9 years of experience as a Business Analyst in Investment Risk / Market Risk
• Experience in asset management or investment management organizations preferred
• Exposure to risk analytics, portfolio analytics, or market risk reporting environments
• Experience working in large, complex enterprise settings

Must-Have Skills

• Strong analytical, documentation, and stakeholder communication skills
• Good understanding of asset classes (e.g., equities, fixed income, derivatives, alternatives)
• Solid knowledge of fund structures (e.g., mutual funds, ETFs, segregated mandates)
• Strong hands-on experience with SQL for data analysis

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.

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