Investment Risk Analytics, Officer
State Street CorporationMatch Score
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Protocol Intelligence
Data-driven signals on your job's competitivenessTier-1 brand and Bangalore location increase competition, but senior, niche risk specialization moderates applicant density.
Domain-specific investment risk and regulatory expertise limits transferability across industries.
Explicit 10+ years requirement and sector-specific risk expertise drive strict shortlisting.
Job Description
Structured overview of role & requirementsAbout This Role
Own compliance of client portfolios with regulatory and mandate guidelines through investment risk analytics.
Manage and improve operational processes including model testing (VaR, Vol, TE, stress testing), client query resolution, and market data accuracy.
Lead and oversee a team of compliance analysts, driving service delivery excellence, risk mitigation, and client reporting quality.
Minimum Requirements
10+ years of financial services experience in investment operations.
University degree in Finance, Accounting, Economics, or related field.
Understanding of complex financial instruments including OTC products and regulatory frameworks such as UCITS, AIFMD, ESMA.
Certifications like FRM or CFA preferred but not strictly mandatory.
Ideal Candidate Profile
Experienced with regulatory compliance and investment risk frameworks in financial services, particularly with complex derivatives and fixed income products.
Proven leadership skills managing teams with accountability for risk operations and client engagement across global stakeholders.
Strategic thinker focused on operational scalability, risk mitigation, and continuous process improvement in high-pressure environments.