Risk Analytics - Senior Manager State Street

10.0 - 14.0 years

0 Lacs

coimbatore, tamil nadu

On-site

The role at State Street Risk Analytics involves managing systematic model testing for VaR, Vol, TE, stress testing, and supporting Back testing. You will be responsible for addressing client queries on investment risk-related concepts and reconciling risk results against accounting reports and independent data, investigating further where necessary. Your duties will include providing timely and accurate market data for internal Market risk systems and analyzing time series data for information content that may be useful to Risk Managers, such as market liquidity and hedge efficiency. You will work closely with the Client relationship team to ensure streamlined Investor communications and collaborate with the Fund Service group to guarantee consistent and accurate processing of the end-to-end operating model for both underlying fund and investor reporting. Understanding the various processes to generate the risk numbers retrieved by various risk feeds will be a key aspect of your role, involving the evaluation and analysis of Market risk exposures by employing statistical and other approaches. Your responsibilities will also include ensuring accurate and timely processing, operations, and controls, as well as building engagement with service providers and driving KPIs. You will be expected to provide support, resolve client issues, and demonstrate a firm understanding of the product to users, such as managers and traders. A key focus will be on service delivery excellence and the ability to work effectively under pressure. To be successful in this role, you should have 10+ years of Financial services experience in Investment Risk operations and a good understanding of all financial instruments, including complex OTC products. Knowledge of regulatory requirements like UCITS, AIFMD, ESMA, etc., is essential. You should possess strong risk mitigation, problem-solving, and decision-making skills, along with experience in managing teams in multiple regions. Additionally, you should have the ability to think critically, resolve complex problems, and drive process improvement and expense reduction. A strategic mindset, the ability to navigate challenges effectively, and a change agent mentality are desired qualities. CA, FRM, or CFA certification would be preferred for this role at State Street Risk Analytics.,

Posted 1 week ago

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