Risk Analytics- Assistant Manager

State Street — Bangalore, India

About the Employer: State Street Risk Analytics combines unique capabilities in data and analytics to better serve our clients and build relationships with new customers. Through information and insights, investment analytics and data solutions, our goal is to help our clients to generate the most value. State Street Risk Analytics’ truView platform is a web-based application providing a full suite of analytics that give clients insight into the risks and performance of their investment portfolios. Supporting all asset classes, the platform produces analytics such as: stress testing, value at risk (VaR), position specific analytics for derivatives (delta, gamma, vega etc.) and fixed income characteristics such as duration and convexity Our core values are as follows and we expect all employees to demonstrate these in day to day work: Team work Openness Positive Attitude Customer delight Excellence Job Description: As an Sr Risk Analyst 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. Your key responsibilities will include: Subject Matter Expertise & Query Resolution Ensure active participation and ownership of new client onboarding Manage systematic model testing for VaR, Vol, TE, stress testing and support Back testing. Addressing client queries on investment risk related concepts. Strong understanding on security valuation, fix mis valuations on IRS, Swaps, TRS etc To 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 Support the Client relationship team in ensuring streamlined Investor communications The role involves understanding the various processes to generate the r

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