State Street India | Investment Risk, Associate 2

Responsibilities

• 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.
• The role involves understanding the various processes to generate the risk numbers retrieved by various risk feeds.
• We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality.
• Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader.
• You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.
• Manage systematic model testing for VaR, Vol, TE, stress testing and support Back testing.
• Analyze time series data for information content that may be of use to Risk Managers, such as market liquidity, hedge efficiency.
• Responsible for accurate and timely processing, operations and controls.
• Provide support, resolve client issues, and demonstrate a firm understanding of the product.
• Addressing client queries on investment risk related concepts.
• Work, Live and Grow.

Skills/experience required

• Understanding security valuation, fix mis valuations on IRS, Swaps, TRS etc.
• Ability to work under pressure and tight deadlines.
• University degree in Finance, Accounting, Economics, or related field; FRM or CFA certification or pursuing preferred.
• Good understanding of all financial instruments including complex OTC products.
• Ability to work and communicate with people across organizational units.

State Street

State Street Corporation is a US financial services company headquartered in Boston, Massachusetts, with roots that go back to 1792. It is one of the world's largest custody banks and asset servicers: pension funds, mutual funds, insurers and other institutional investors rely on it for custody, fund accounting and fund administration, middle-office and data services, while its investment management arm, known for the SPDR exchange-traded funds, manages money for institutions and individuals.

In India, State Street works mainly through State Street Corporate Services Mumbai Private Limited, with offices in Bengaluru, Hyderabad, Mumbai, Pune, Chennai, Coimbatore, Gurugram, Noida and GIFT City. These teams serve State Street's global clients in fund accounting, NAV calculation, fund administration and financial reporting, reconciliations, transfer agency, regulatory reporting, risk and technology — work that suits B.Com, M.Com, CA, CMA, CFA and MBA (Finance) profiles.

• Industry: Financial services — custody, fund services and investment management
• Headquarters: Boston, Massachusetts, USA
• In India: Offices in Bengaluru, Hyderabad, Mumbai, Pune, Chennai, Coimbatore, Gurugram, Noida and GIFT City (Gandhinagar)