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 client onboarding and ensure investment portfolios comply with regulatory and mandate-driven risk guidelines.
- Manage systematic model testing including VaR, volatility, tracking error, stress testing, and support back testing.
- Provide timely market data and analytics support for internal market risk systems; resolve client queries on investment risk concepts and product understanding.
Minimum Requirements
- 6+ years of financial services experience in investment operations.
- University degree in Finance, Accounting, Economics, or related field; FRM or CFA certification or pursuing is preferred.
- Strong understanding of financial instruments including complex OTC products and regulatory requirements (UCITS, AIFMD, ESMA).
- Work Experience Required: 6+ years in financial services investment operations.
Ideal Candidate Profile
- Experienced in investment risk analytics with strong subject matter expertise in valuation and risk metrics for derivatives and fixed income products.
- Capable of operational execution with focus on quality, efficiency, scalability, and service delivery excellence under pressure.
- Demonstrates analytical skills to evaluate market risk exposures using statistical methods and an ability to communicate effectively across organizational units.