Investment Risk, Associate 2
State Street Corporation (company site, opens in a new tab)1–3 yrsBengaluruOn-siteDirect career pageEst. 6–10 LPA
Posted 8h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage and execute systematic model testing for VaR, Volatility, Tracking Error, stress testing, and support back testing.
- Provide subject matter expertise resolving client queries related to investment risk concepts and security valuation.
- Ensure accurate and timely processing, operations, controls, and market data support within investment risk analytics.
Minimum Requirements
- University degree in Finance, Accounting, Economics, or related field.
- 1-3 years financial services experience in investment operations.
- Good understanding of financial instruments including complex OTC products.
- Knowledge of regulatory requirements such as UCITS, AIFMD, ESMA.
Ideal Candidate Profile
- Demonstrates strong expertise in investment risk analytics including model testing and market risk exposure analysis.
- Experienced in handling client-related risk queries and operational controls in a financial institution environment.
- Comfortable working EMEA shift timings (1pm to 10pm / 2pm to 11pm) and collaborating across organizational units.