Market Risk Manager – Capital Markets, VP

State Street

. Provide second-line oversight of capital markets products for trading and banking book .

Posted 10/2/2026full-timeUnited StatesLead💰 $120,000 - $202,500 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates extensive experience in capital markets products and risk management, with a strong focus on regulatory compliance and financial analysis. Capable of providing independent oversight and developing risk methodologies while effectively communicating insights to senior management.

Highest-signal resume keywords

Capital Markets Risk ManagementFinancial Instruments KnowledgeUS and EU Regulation ComplianceRisk Measurement and AnalysisFinancial Acumen

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

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

Hard Skills

Risk AnalysisBalance Sheet ManagementHedging StrategiesInterest Rate DerivativesFixed Income SecuritiesForeign Exchange ProductsData AnalysisRisk Metrics DevelopmentFinancial Statement AnalysisQuantitative Analysis

Soft Skills

Strong Communication SkillsCritical ThinkingTeam Player OrientationOrganizational SkillsIntegrity and Ethical Standards

Industry Keywords

Capital MarketsMarket RiskAsset-Liability ManagementRegulatory RequirementsFinancial ServicesRisk MonitoringRisk ReportingAudit ComplianceBusiness StrategiesRating Agency Requests

About the role

Key responsibilities & impact

Provide second-line oversight of capital markets products for trading and banking book
Provide expertise on capital markets products and ensure risk analysis and coverage through the new business product approval process
Perform independent assessments of the accuracy, effectiveness, and reliability of the balance sheet interest rate risk management framework
Provide independent oversight of market risk, including risk identification, risk limits and controls, risk measurement and analysis, and risk monitoring and reporting
Validate position data and risk calculations
Participate in special projects and review business strategies and new business initiatives
Provide review and challenge to the first-line risk profile and report changes timely and accurately
Support development of policies, guidelines, and operating procedures according to regulatory requirements and industry best practices
Develop and improve risk measurements and methodologies for changing market conditions and new business initiatives
Prepare analyses, reports, and data for senior management, audit, regulatory communications and examinations, and rating agency requests
Collaborate with the Modelling and Analytics team to implement risk metrics and models
Support risk and regulatory projects and remediation, independently driving assigned tasks

Requirements

What you’ll need

7+ years of experience in roles related to trading market risk or asset-liability management, focused on capital markets or balance sheet/capital management
At least an undergraduate degree in Finance, Economics, Business, or a quantitative field such as mathematics, statistics, or computer science
Proven affinity to financial services
Experience with US and EU regulation on trading and market risk
Deep knowledge of financial instruments, balance sheet structure and hedging, fund transfer pricing, and applicable risk measures
In-depth understanding of financial statements of financial institutions and impacts from central bank policy changes
Good working knowledge of fixed income securities, foreign exchange products, interest rate derivatives, equity, and securities lending
Strong verbal and written communication skills, with ability to articulate ideas and analysis to senior management
Critical thinking skills and strong financial acumen
Willingness to work in a fast-paced, high-energy environment
Highly organized with ability to manage competing deadlines
Team-player orientation, unquestionable integrity, and ethical standards
Ability to gain trust and respect of business partners

Benefits

Comp & perks

Retirement savings plan (401K) with company match
Basic life insurance
Medical insurance
Dental insurance
Vision insurance
Long-term disability insurance
Optional additional insurance coverages
Paid vacation
Paid sick leave
Short-term disability
Family care responsibilities leave
Employee Assistance Program
Incentive compensation, including eligibility for annual performance-based awards
Certain tax-advantaged savings plans
Inclusive development opportunities
Flexible work-life support
Paid volunteer days
Employee networks