Risk Analytics, Senior Associate
State Street Corporation (company site, opens in a new tab)6+ yrsBengaluruOn-siteDirect career pageEst. 12–22 LPA
Posted 18h ago
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Job description
Structured overview of role & requirements
About This Role
- Own subject matter expertise and query resolution related to investment risk analytics, including client onboarding and addressing client queries on risk concepts.
- Manage and perform systematic model testing for VaR, volatility, tracking error, stress testing, and support back testing processes.
- Ensure accurate, timely processing and operational controls for market risk data and analytics, supporting client relationship teams and ensuring service delivery excellence.
Minimum Requirements
- 6+ years of financial services experience in investment operations.
- University degree in Finance, Accounting, Economics, or related field.
- Good understanding of financial instruments including complex OTC products and regulatory requirements like UCITS, AIFMD, ESMA.
- FRM or CFA certification or pursuing is preferred but not mandatory (implied preference).
Ideal Candidate Profile
- Experienced professional with strong operational and subject matter expertise in investment risk analytics within financial services.
- Capable of managing complex model testing and risk exposure analyses with a statistical and regulatory understanding.
- Demonstrates strong risk mitigation, problem solving, decision making skills, and effective cross-organizational communication.