Credit Risk Analyst, Officer, Hybrid (m/f/d)

Who we are looking for
State Street is seeking a credit risk professional to analyze Global Banks, Insurances, Broker-Dealers, Sovereign and Sovereign-owned entities. This analyst position will support a number of business areas, including Treasury, Global Markets, Fund Finance, Custody, and Network Management. The position will be a key part of the Enterprise Risk Management (ERM) team, providing a unique opportunity for an analyst to work in a dynamic risk management environment.

This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.

Why this role is important to us
The team you will be joining plays an important role in the overall success of the organization. Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. To make that happen we need teams like yours to help navigate employees and the organization as a whole. In your role you will strive for cutting-edge solutions, that are straightforward and scalable. You will help us build resilience and execute day to day deliverables at our best. Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for
As a Credit Risk Analyst Financial Institutions you will:

• Assess the credit and financial strength of the firm's Financial Institution counterparties by performing fundamental credit analysis of both quantitative and qualitative credit factors
• Review existing and new transactions, ensuring relevant documentation and risk mitigants are in place
• Presenting and defend credit work and findings to credit colleagues, senior management, other internal stakeholders, and risk committees
• Proactively monitor and assess counterparties and industry subsectors and report relevant information and its impact to senior management in a concise and timely manner
• Foster strong collaborative relationships with internal stakeholders to promptly identify and resolve risk and control issues
• Assist with regulatory examinations and auditing tasks related to counterparty credit risk
• Assist with monitoring activities covering risk attribution analysis, material risk identification, and mitigation strategies

What we value
These skills will help you succeed in this role

• Demonstrable track record of independent decision making, along with strong written and oral communication and presentational skills
• Strong organizational skills and the ability to manage multiple assignments concurrently
• Demonstrated high energy and strong motivation to add value to the organization
• Willingness to work with others on the team on special projects

Education & Preferred Qualifications

• Bachelor's degree in Finance, Business, Economics or a related field
• Min. 2-3 years of relevant work experience covering Financial Institutions (mainly banks, CCPs, broker-dealers)
• Additional Financial Institutions experience covering Insurance or Sovereigns would be an advantage
• Knowledge of derivatives, funding, and lending products and related trading and lending documentation is preferrable (i.e., ISDA/CSA, MRA, etc.)
• Familiarity with regulatory risk rating requirements and application of such guidance

Additional requirements

• Strong communication skills with fluency in English
• Strong analytical mindset with attention to detail
• Excellent time management skills and ability to work effectively under pressure
• Proficiency in use of Microsoft Word and Excel; familiarity with market information tools is also preferred

We offer

• Company covered English or German lessons
• Eye Care Benefits
• Holiday allowance: 30 days of annual leave + Birthday day off
• Group Insurance
• Group Pension Scheme
• Lunch allowance
• Discounted public transportation ticket

About State Street
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.
State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

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Location: Frankfurt am Main, DE

Posted Date: 10/30/2024