Teams at State Street

Leads enterprise business controls strategic initiatives, operational risk programs, governance, control modernization, reporting, and issues management. Partners with executive, compliance, risk, and regulatory stakeholders; prepares Board and senior leadership materials; oversees centralized controls functions; establishes enterprise standards, assurance routines, and operating models; and develops high-performing teams in a global, highly regulated financial institution.

Monitor intraday and end-of-day market risk for hedge fund and securities financing portfolios. Evaluate margin adequacy, collateral sufficiency, leverage, liquidity, concentration, and financing exposures. Review margin methodologies, conduct stress testing and scenario analysis, monitor risk limits, escalate breaches, and recommend risk actions. Partner with Trading, Prime Brokerage, and Securities Finance teams on client risk, onboarding, due diligence, risk frameworks, margin models, and stress-testing enhancements.

Support daily fund manager unit dealing, including deal execution, approvals, cash allocation and rebalance calculations, deal confirmation, system loading, reconciliations, and query resolution. Maintain accurate and timely processing under strict deadlines, communicate with clients and third parties, support process enhancements, and participate in business reviews and risk remediation.