As a Senior Credit Portfolio Manager/Chief Strategy Officer, you would be reporting to the Head of Investment Credit but also assisting the broader Office of the CIO's Portfolio Management Group which is organized by 3 broad asset sectors:

• Global Rates
• AMBS/ACMBS
• Global Credit

What you will be responsible for:

Senior Credit PM:

Responsibilities include developing market views, monitoring credit and spread performance and defining relative value within both the financials sector and broader credit universe. Maintaining a close collaborative relationship with the analyst team to develop thought leadership and investment insight. Manage the Financials portfolio in line with the overall banks investment strategy.

Chief Strategy Officer:

Responsibilities include working with the CIO and Senior PMs to develop the overall strategy for the Investment Portfolio. This includes looking at risks on both the Asset & Liabilities side of the balance sheet (working in close collaboration with ALM team and GTRM), and then optimizing the Investment Portfolio across various sectors globally - Rates/SSA, Credit and MBS.

Main responsibilities include:

• Develop a relative value outlook for the Global Financials/IG sector and derive market insight and a forward-looking view within responsible sectors to guide the investment process
• Working with credit analysts to identify macroeconomic trends that could potentially impact portfolio performance
• Generate timely investment recommendations both buy and sell
• Responsible for developing a performance attribution assessment against a neutral benchmark
• Responsible for monitoring recommending strategic changes/trades in line with markets movements
• Team player who must show the willingness to work with global teams across multiple time zones
• Outlining appropriate Sector allocation and AFS:HTM ratios, in line with commitments made to ALCO, MRAC and RC
• Presentations to regulators, CFO/Treasurer, ALCO will also be required
• Be the central point person within the CIO for all internal stakeholders when relating to balance sheet and asset allocation decisions
• Act as CIO representative on various Committees within State Street

Education & Preferred Qualifications

• BSc from a quantitative discipline, economics, or finance degree
• 10 years of relevant experience in the financial services industry, including experiences in portfolio management
• CFA designation is preferred
• Excellent oral and written communication skills
• Excellent presentation building skills in PowerPoint
• Excellent analytical skills with an innovative and solution orientation approach to problems, with experience in leveraging advanced Excel workbooks, Python, and Tableau
• Previous relevant fixed-income experience at a bank or asset manager
• Knowledge and experience of portfolio optimization considering the entire balance sheet's duration, interest rate and spread sensitivity would be a positive
• Prior experience in developing Portfolio optimization/analytics is desirable

Are you the right candidate? Yes!

We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.

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

State Street's Speak Up Line