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Risk, Performance & Attribution Implementation Manager - Charles River Development

State Street

Risk, Performance & Attribution Implementation Manager - Charles River Development

full-timePosted: Aug 18, 2026Updated: Aug 28, 2026Burlington Massachusetts

Job Description

This role can be based our of our Burlington/Boston MA, Clifton NJ, Princeton, NJ, and Berwyn PA offices. Risk, Performance & Attribution Consultant – PMAR Specialist Overview PMAR Specialists lead or directly contribute to CRIMS implementations, analyzing and evaluating requirements while providing product expertise and guidance throughout the implementation project. Ensure the solutions developed by Charles River meet the customers’ business needs and that the customer is prepared to assume ownership and operate the solution after go-live. Responsibilities Lead or contribute to CRIMS 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. PMAR Background: 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. 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. Design Operational controls. Skills & Experience 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. Preferred Qualifications FRM. CIPM and/or CFA certification. Experience supporting risk analytics and attribution solutions for global clients. Familiarity with liquidity risk, regulatory risk and risk compliance monitoring. Education & Travel Degree in Finance, Economics, Engineering, or Computer Science; CFA/FRM is a plus. Willingness to travel 30%-50%. Salary Range: $70,000 - $118,750 AnnualThe range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.Employees are eligible to participate in State Street’s comprehensive benefits program, which includes: our retirement savings plan (401K) with company match; insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages; paid-time off including vacation, sick leave, short term disability, and family care responsibilities; access to our Employee Assistance Program; incentive compensation including eligibility for annual performance-based awards (excluding certain sales roles subject to sales incentive plans); and, eligibility for certain tax advantaged savings plans.For a full overview, visit https://hrportal.ehr.com/statestreet/Home.About State StreetAcross the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.Discover more information on jobs at StateStreet.com/careersRead our CEO StatementJob Application Disclosure: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Locations

  • Burlington Massachusetts
  • Pennsylvania, Berwyn
  • Connecticut, Stamford
  • New Jersey, Princeton
  • Massachusetts, Boston
  • New Jersey, Clifton

Salary

70,000 - 118,750 USD / yearly

Skills Required

  • liquidity riskintermediate

Preferred Qualifications

  • FRM. CIPM and/or CFA certification. (certification)
  • FRM. CIPM and/or CFA certification. (certification)
  • Experience supporting risk analytics and attribution solutions for global clients. (experience)
  • Experience supporting risk analytics and attribution solutions for global clients. (experience)
  • Familiarity with liquidity risk, regulatory risk and risk compliance monitoring. (experience)
  • Familiarity with liquidity risk, regulatory risk and risk compliance monitoring. (experience)

Responsibilities

  • Lead or contribute to CRIMS performance and risk implementations for clients.
  • Lead or contribute to CRIMS performance and risk implementations for clients.
  • Analyze customer requirements and deliver tailored solutions.
  • Analyze customer requirements and deliver tailored solutions.
  • Conduct presentations and execute proof-of-concept projects.
  • Conduct presentations and execute proof-of-concept projects.
  • Educate customers on CRIMS methodologies and advise on best practices.
  • Educate customers on CRIMS methodologies and advise on best practices.
  • Monitor requirements for enhancements and communicate product improvements.
  • Monitor requirements for enhancements and communicate product improvements.
  • Contribute to software quality by reporting defects and validating fixes.
  • Contribute to software quality by reporting defects and validating fixes.
  • Assist Professional Services team and share best practices.
  • Assist Professional Services team and share best practices.
  • PMAR Background:
  • PMAR Background:
  • Capture performance, attribution and risk requirements for new implementations by interacting with Portfolio Managers, Investment, Risk and Performance teams.
  • 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.
  • Document end to end Alpha solution design addressing PMAR workflows.
  • Working knowledge (Performance)
  • Working knowledge (Performance)
  • Transaction based performance calculations
  • Transaction based performance calculations
  • Equity, Fixed Income and Factor Attribution
  • Equity, Fixed Income and Factor Attribution
  • GIPS/Composite Management
  • GIPS/Composite Management
  • Historical conversion, Restatement and Benchmark workflows
  • Historical conversion, Restatement and Benchmark workflows
  • Working knowledge (Risk)
  • Working knowledge (Risk)
  • Multi-asset class (equity, fixed income, derivatives and commodities) support for single security analytics.
  • 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)
  • Equity, Fixed income and Multi-asset class risk factor models (MSCI, Northfield, Axioma)
  • Factor attribution
  • Factor attribution
  • Econometric and Factor scenario analysis and stress testing.
  • Econometric and Factor scenario analysis and stress testing.
  • VaR/Tail Risk
  • Ex-Post Risk
  • Portfolio Optimization
  • Portfolio Optimization
  • Liquidity Risk
  • Regulatory Risk
  • Regime and Trend Analysis
  • Regime and Trend Analysis
  • Risk Compliance Monitoring.
  • Risk Compliance Monitoring.
  • Design Operational controls.
  • Design Operational controls.

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