Investment Risk, Associate 2
As an Associate 2 in the Investment Risk Analytics team, you will play a pivotal role in ensuring client portfolios adhere to regulatory and mandate-driven guidelines. You will combine deep subject matter expertise with operational experience to drive quality, efficiency, and scalability in our service delivery.
Key Responsibilities
•Subject Matter Expertise & Query Resolution
•Manage systematic model testing for VaR, Vol, TE, stress testing and support Back testing
•Addressing client queries on investment risk related concepts
•Understanding security valuation, fix mis valuations on IRS, Swaps, TRS etc
•Provide timely and accurate market data for internal Market risk systems
•Analyze time series data for information content that may be of use to Risk Managers, such as market liquidity, hedge efficiency
•Understand the various processes to generate the risk numbers retrieved by various risk feeds, involving evaluation and analysis of Market risk exposures by employing statistical and other approaches
•Responsible for accurate and timely processing, operations and controls
•Provide support, resolve client issues, and demonstrate a firm understanding of the product
•Ability to work under pressure and tight deadlines
Skills/Experience Required
•University degree in Finance, Accounting, Economics, or related field; FRM or CFA certification or pursuing preferred
•1-3 years of Financial services experience in Investment operations
•Good understanding of all financial instruments including complex OTC products
•Understands regulatory requirements like UCITS, AIFMD, ESMA etc.
•Ability to work and communicate with people across organizational units
•Shift Timings EMEA: 1pm to 10pm / 2pm to 11pm
About State Street
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. For more than two centuries, it has helped clients safeguard and steward the investments of millions of people, providing investment servicing, data & analytics, investment research & trading and investment management to institutional clients.
