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Risk Analytics - Associate 2
Analyze and reconcile risk analytics data to ensure accuracy and compliance with regulations.
Bangalore
Junior
4 days ago
State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.
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✨ About The Role
- The role involves performing reconciliation on various risk analytics data, including Value at Risk and sensitivity measures.
- Candidates will analyze clients' investment portfolio data and oversee fund service providers with a focus on operational risk.
- The position requires investigating discrepancies between risk results and accounting reports, ensuring accuracy in reporting.
- The job includes analyzing portfolio reports based on market regulations and providing timely market data for internal systems.
- The candidate will also drive process automation and collaborate with development teams on streamlining projects.
âš¡ Requirements
- The ideal candidate will have at least 2 years of experience in financial services, specifically in market risk or hedge fund accounting.
- A strong understanding of risk techniques such as Value at Risk and stress testing is essential for success in this role.
- Excellent communication and interpersonal skills are necessary to work effectively with risk managers, traders, and other teams.
- The candidate should be able to work under tight deadlines and demonstrate a positive attitude towards teamwork and customer delight.
- Familiarity with Bloomberg and/or Reuters is preferred, along with knowledge of market regulations like Basel III and AIFMD.
About State Street
State Street provides investment servicing, investment management, investment research and trading services to institutional investors worldwide.