Investment Risk Associate

2 months ago

Bengaluru, India WELLS FARGO BANK Full time

**About this role**:
Wells Fargo is seeking an Investment Risk Associate...

**In this role, you will**:

- Provide focused oversight of significant fiduciary and investment risks for the company and its customers. Responsible for measuring and analyzing the client's portfolio risk, model portfolio risk, fiduciary and investment related product risk, and associated liquidity risk.

Lead or participate with relevant business groups to identify, assess, manage and mitigate current and emerging investment risk within Fiduciary and Investment Risk Oversight
Contribute to assessing portfolio risk exposures related to investment risk
Perform and research complex activities related to investment risk generated by common factor models, time series models, pricing and valuation models, parametric simulations, stress testing, scenario data, and liquidity models
Present recommendations for resolving efficiency of investment risk management
Exercise independent judgment while developing expertise with various moderately complex activities such as common factor models, time series models, pricing and valuation models, stress testing and scenario data
Collaborate and consult with management regarding daily, monthly, quarterly, and annual investment risk oversight reporting
- Participate with relevant business groups to identify, assess, manage, and mitigate current and emerging risk within Fiduciary and Investment Risk
- Monitor basic or tactical designs, developments and test complex analytic models to help manage risk associated with implementation of initiatives
- Receive direction from management and exercise independent judgment
- Develop understanding of activities related to investment exposures such as common factor models, time series models, pricing, and valuation models, scenario analysis and liquidity models
- Collaborate and consult with relevant business groups, management, and independent risk management

**Required Qualifications**:

- 3+ years of Investment Risk, applied Math, Statistics, Engineering, Accounting, Finance, or Econometrics experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

**Required Qualifications, International**:

- Advanced Microsoft Office skills
Strong analytical skills with high attention to detail and accuracy
Excellent verbal, written, and interpersonal communication skills
Strong organizational, multi-tasking, and prioritizing skills
A graduate or higher qualification in business, accounting, finance, statistics, or economics
Progress towards or achievement of Chartered Financial Analyst (CFA) certification
Experience or exposure with Bloomberg, MSCI Barra and/or FactSet
Working experience with the investment management industry
Experience analyzing financial markets and/or financial instruments for risk/return purposes
Ability to take initiative and work independently with mínimal supervision in a structured
environment
Understanding of financial market instruments including fixed income and derivatives
Demonstrated ability to present and explain ideas in a coherent and consistent manner

**We Value Diversity**

Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements.

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