State Street

Senior Consultant, Performance and Risk

State Street

full-time

Posted on:

Location Type: Hybrid

Location: Sydney • Australia

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Job Level

Senior

Tech Stack

SQL

About the role

  • Lead or contribute to CRIMS (Charles River Investment Management Solution) performance and risk implementations for clients.
  • Analyze customer requirements and deliver tailored solutions.
  • Conduct presentations and execute proof-of-concept projects.
  • Educate customers on CRIMS methodologies and advise on best practices.
  • Monitor requirements for enhancements and communicate product improvements.
  • Contribute to software quality by reporting defects and validating fixes.
  • Assist Professional Services team and share best practices.
  • Capture performance, attribution and risk requirements for new implementations by interacting with Portfolio Managers, Investment, Risk and Performance teams.
  • Document end to end Alpha solution design addressing PMAR workflows.
  • Design Operational controls
  • Working knowledge (Performance) Transaction based performance calculations Equity, Fixed Income and Factor Attribution GIPS/Composite Management Historical conversion, Restatement and Benchmark workflows
  • Working knowledge (Risk) Multi-asset class (equity, fixed income, derivatives and commodities) support for single security analytics.
  • Equity, Fixed income and Multi-asset class risk factor models (MSCI, Northfield, Axioma)
  • Factor attribution Econometric and Factor scenario analysis and stress testing.
  • VaR/Tail Risk Ex-Post Risk Portfolio Optimization Liquidity Risk Regulatory Risk Regime and Trend Analysis Risk Compliance Monitoring.

Requirements

  • Proven experience implementing mission-critical risk solutions.
  • Hands-on experience with investment management software.
  • Knowledge of SQL, FIX protocol, and Crystal Reports.
  • Strong customer service, time management, and problem-solving skills.
  • Experience with risk analytics job scheduling and troubleshooting.
  • Ability to work with cross-functional teams on risk and attribution projects.
  • Expertise in risk analytics, scenario analysis, portfolio optimization, and regulatory risk reporting.
  • FRM and/or CFA certification.
  • Experience supporting risk analytics and attribution solutions for global clients.
  • Familiarity with liquidity risk, regulatory risk and risk compliance monitoring.
  • Degree in Finance, Economics, Engineering, or Computer Science; CFA/FRM is a plus.
  • Willingness to travel 30%-50%.
Benefits
  • inclusive development opportunities
  • flexible work-life support
  • paid volunteer days
  • vibrant employee networks that keep you connected to what matters most
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
SQLFIX protocolCrystal Reportsrisk analyticsportfolio optimizationscenario analysisperformance calculationsattributionGIPS/Composite Managementmulti-asset class risk factor models
Soft Skills
customer servicetime managementproblem-solvingcommunicationcollaboration
Certifications
FRMCFA