FREE ACCESS
5,000–10,000 jobs/day
See all jobs on JobTailor
Search thousands of fresh jobs every day.
Discover
- Fresh listings
- Fast filters
- No subscription required
Create a free account and start exploring right away.
Senior Consultant, Performance and Risk
State Street. Lead or contribute to CRIMS (Charles River Investment Management Solution) performance and risk implementations for clients.
Tech Stack
Tools & technologiesSQL
About the role
Key responsibilities & impact- 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
What you’ll need- 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
Comp & perks- inclusive development opportunities
- flexible work-life support
- paid volunteer days
- vibrant employee networks that keep you connected to what matters most
ATS Keywords
✓ Tailor your resumeApplicant 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