Risk Analytics

1 month ago

Bengaluru, Karnataka, India State Street Full time

Who we are looking for

InfraHedge team provides managed account infrastructure for institutional investors to invest in hedge funds. Our services are based on independent governance, transparency, and rigorous risk management for hedge fund investments. We bring decades of experience in building efficient financial operations infrastructure and a deep understanding of how to mitigate operational risk for institutions investing in hedge funds.

We are also in the process of transitioning, State Street Risk Analytics' truView platform. It 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

Why this role is important to us

The team you will be joining is a part of State Street Risk Analytics that 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.

What you will be responsible for

  • Manage systematic model testing for VaR, Vol, TE, stress testing and support Back testing
  • End to end servicing of clients
  • Oversight of fund service providers with focus on operational risk
  • Reconcile risk results against accounting reports and independent data. Investigates further where necessary
  • 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
  • Work in close contact with the Fund Service group to ensure that there is consistent, accurate streamlined processing of the end to end operating model for both underlying fund and investor reporting.
  • The role involves understanding the various processes to generate the risk numbers retrieved by various risk feeds. This will involve evaluation and analysis of Market risk exposures by employing statistical and other approaches.

What we value

These skills will help you succeed in this role:

  • Open to continuous learning.
  • Positive attitude with solution mindset.
  • Ability to work independently with minimum supervision.
  • Adaptability to work on simple to complex daily operational activities.

Education & Preferred Qualifications

  • 6+ years of Financial services experience in Market Risk/ Hedge Fund accounting/ investment operations of an Investment Bank.
  • Good understanding of all financial instruments including complex OTC products.
  • Understands Hedge Fund Strategies and hedge fund investing or hedge fund accounting methodologies.
  • Understanding of Hedge Fund NAV processes, fund structures and fee computations.
  • Ability to work in a team under tight deadlines.
  • Good communication and interpersonal skills.
  • Strong understanding of financial markets and risk management techniques.
  • Bloomberg and/or Reuters knowledge.
  • FRM, CA or CFA qualification is an advantage, however not mandatory
For further information, and to apply, please visit our website via the "Apply" button below.

  • Risk Analytics

    1 month ago

    Bengaluru, Karnataka, India State Street Full time

    Who we are looking for InfraHedge team provides managed account infrastructure for institutional investors to invest in hedge funds. Our services are based on independent governance, transparency, and rigorous risk management for hedge fund investments. We bring decades of experience in building efficient financial operations infrastructure and a deep...

  • Risk Analytics

    4 weeks ago

    Bengaluru, Karnataka, India State Street Full time

    Who we are looking for InfraHedge team provides managed account infrastructure for institutional investors to invest in hedge funds. Our services are based on independent governance, transparency, and rigorous risk management for hedge fund investments. We bring decades of experience in building efficient financial operations infrastructure and a deep...

  • Credit Risk Analyst

    4 weeks ago

    Bengaluru, Karnataka, India Swiss Re Full time

    About the RoleBring the passion to contribute to the success of Swiss Re by identifying risks worth taking while steering away from risks that could destabilize the Group. Furthermore, the role will bring an independent, broad, and long-term perspective to protect Swiss Re's reputation and financial strength.Responsibilities include:Wide range of credit...

  • Risk Analyst

    1 month ago

    Bengaluru, Karnataka, India Swiss Re Full time

    About the Role As a member of our team, you will have the opportunity to grow your own expertise in risk analytics and gain profound insights into our business. You will learn how Swiss Re selects risks and how senior management considers risk adjusted performance in business decisions. Role's description Support key tasks within the Property & Casualty...

  • Manager- Wholesale Impairment Analytics

    2 weeks ago

    Bengaluru, Karnataka, India timesjobs Full time

    Job Description and ResponsibilitiesWorking with Group Risk Analytics teams to understand credit risk methodology'sCoordinating activities with Stress Testing, Sovereign Risk & Forward Economic Guidance TeamsBeing able to manage all levels of stakeholdersClose collaboration with other global team will be essential to be successful in the role.To be...

  • Risk Modelling Lead Analyst

    23 hours ago

    Bengaluru, Karnataka, India NatWest Group Full time

    Join us as a Risk Modelling Lead AnalystYou'll be developing and maintaining compliant and fit for purpose models used in the bank's risk frameworkWith your skills and expertise, you'll be able to provide clear and well-presented analysisJoin a collaborative and supportive team environment, where you'll be valued for sharing your ideas and learning from...

  • Credit Risk Analyst

    1 month ago

    Bengaluru, Karnataka, India Swiss Re Full time

    About the Team We, in the Credit Analysis team, are currently seeking for highly motivated Credit Risk Analyst to join our team. Your role will be to identify risk worth taking while steering away from risk that could destabilize Corporate Solutions. Join us and contribute to protect the reputation and financial strength of Swiss Re Corporate Solutions and...

  • Business Risk Manager

    23 hours ago

    Bengaluru, Karnataka, India State Street Full time

    Who We Are Looking For? The Business Risk Manager, Vice President is a valued partner in the Product Office in the identification, assessment, and mitigation of risk. This individual will support a framework of practices that enables a balance of commercial considerations with the risk excellence objectives established by business leadership and provides...

  • Sr. Quantitative Risk Analyst

    3 weeks ago

    Bengaluru, Karnataka, India Shell Business Operations Full time

    Market Risk: The Market Risk department is a specialized unit in Finance Operations that operates in the Chennai and Manila centers. The team has front line responsibility for risk measurement; deal valuation, exposure reporting and price validation. The department pulls together a range of expert skills that ensure accurate and timely reporting, and allow...

  • Advanced Analytics Specialist

    1 month ago

    Bengaluru, Karnataka, India Swiss Re Full time

    About the team "Generate leading insights to handle, steer and anticipate our business" is our Analytics team's vision. The Enabling Advanced Analytics Team is a team in Business Excellence and part of P&C Re Operations and is accountable for development and maintenance of P&C Re Operations Analytics landscape. We support the pre and post-bind Operations...

  • India Billing Risk Management – Senior Manager

    1 month ago

    Bengaluru, Karnataka, India State Street Full time

    Job Summary: State Street's Billing Risk Management (BRM) function focuses on mitigating risk from within the first line of defense (FLOD) through control monitoring, enhancement, and execution of Assurance Events. Assurance Events are part of State Street's overall risk monitoring framework and are conducted for the purpose of assessing the system of...

  • IS Governance- Risk

    1 month ago

    Bengaluru, Karnataka, India ABB Full time

    IS Governance- Risk & Compliance SpecialistTake your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future.At ABB, we have the clear goal of driving diversity and inclusion across all dimensions: gender, LGBTQ+, abilities, ethnicity and generations. Together,...

  • Senior Data Analytics Engineer

    4 weeks ago

    Bengaluru, Karnataka, India Swiss Re Full time

    About the Role You will be working as Senior Data Analytics Engineer, closely collaborating with the team and partners across the organisation.Jointly, we are contributing to our overall delivery and success of the Swiss Re Institute product portfolio with the purpose to translate foresight, research, market intelligence and sustainability initiatives into...

  • Enterprise Risk Management Tech Delivery Lead

    2 weeks ago

    Bengaluru, Karnataka, India State Street Full time

    Job TitleTech Delivery LeadRole Summary & Role DescriptionThe Lead is responsible to give strong tech leadership to Risk group and closely involved in delivery of all major components. Lead should be reviewing the current state data & application landscape and setting the strategy for the Enterprise Risk Management team's future state architecture to...

  • Associate Actuarial Analyst

    23 hours ago

    Bengaluru, Karnataka, India Swiss Re Full time

    Position Objectives and Position Summary:An opportunity to be part of the team driving changes to the analytics process for the corporate actuarial function in L&H Risk Management. Your role involves implementing design, development, and testing of enabling tools for IFRS analysis, enhancing work efficiency, and providing improved insights into the...

  • Data Science Actuarial Analyst

    4 weeks ago

    Bengaluru, Karnataka, India Swiss Re Full time

    About the Role You will be working on various model development and data analytics projects in collaboration with other teams whilst developing further your technical and professional skills. You will also collaborate with colleagues within Risk Management and across Swiss Re in helping to shape the way we improve Risk Management's ability to provide...

  • Data Science Actuarial Analyst

    1 month ago

    Bengaluru, Karnataka, India Swiss Re Full time

    About the Role You will be working on various model development and data analytics projects in collaboration with other teams whilst developing further your technical and professional skills. You will also collaborate with colleagues within Risk Management and across Swiss Re in helping to shape the way we improve Risk Management's ability to provide...

  • Assistant Manager/Manager

    4 weeks ago

    Bengaluru, Karnataka, India iimjobs Full time

    Assistant Manager/Manager - Credit Risk Modeling - Retail Responsibilities:3-6 years of experience into analytics & modelling preferably credit risk Postgraduate/Graduate with preferred (not mandatory) qualifications in statistics, operations researcher mathematics Strong analytical, numerical, research and problem solving skills. Experience on advanced...

  • Principal Senior Auditor

    4 weeks ago

    Bengaluru, Karnataka, India Swiss Re Full time

    Job Title: Senior Principal Auditor | Bangalore Band: D About the Team Group Internal Audit is an international team of Auditors. Our vision is 'Advancing Swiss Re's Resilience'. We seek to be problem solvers who lead from every seat, challenge the status quo, understand risk, and demonstrate that we are responsive to risk. We apply innovative and...

  • Principal Auditor

    1 month ago

    Bengaluru, Karnataka, India Swiss Re Full time

    About the Team Group Internal Audit is an international team of Auditors. Our vision is 'Advancing Swiss Re's Resilience'. We seek to be problem solvers who lead from every seat, challenge the status quo, understand risk, and demonstrate that we are responsive to risk. We apply innovative and risk-focused techniques that ensure that our audit effort is...