Risk Management Specialist

1 month ago


Bengaluru, Karnataka, India State Street Full time

Job Summary

We are seeking a highly motivated and experienced Risk Management Specialist to join our team at State Street. As a Risk Management Specialist, you will be responsible for managing systematic model testing for VaR, Vol, TE, stress testing, and supporting back testing.

Key Responsibilities

  • Manage systematic model testing for VaR, Vol, TE, stress testing, and support back testing
  • End-to-end servicing of clients, including reconciling risk results against accounting reports and independent data
  • 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 and hedge efficiency
  • Support the Client relationship team in ensuring streamlined Investor communications
  • Evaluate and analyze Market risk exposures by employing statistical and other approaches
  • Assist in specifying new functionality to further streamline operational processes
  • Provide support, resolve client issues, and demonstrate a firm understanding of the product to users (Risk Managers, Traders, etc.)
  • Assist team development and implement projects for new risk clients
  • Work co-operatively with other risk groups in different locations and time zones
  • Responsible for accurate and timely processing, operations, and controls
  • Responsible for migrating/training team members from other State Street locations
  • Build engagement with service providers and drive KPIs

Requirements

  • 6+ years of Financial services experience in Market Risk or Hedge Fund accounting/investment operations of an Investment Bank
  • Good understanding of all financial instruments, including complex OTC products
  • Understanding of Hedge Fund Strategies and hedge fund investing or hedge fund accounting methodologies
  • Ability to lead the team and train team members
  • Ability to work in a team under tight deadlines
  • Good communication and interpersonal skills
  • Strong understanding of financial markets and risk management techniques
  • Highly motivated, multi-task capable, and willingness to learn and develop within the role
  • Working knowledge of SQL query and Advanced Excel
  • Bloomberg and/or Reuters knowledge
  • FRM, CA, or CFA qualification is an advantage, however not mandatory


  • Bengaluru, Karnataka, India State Street Full time

    Job Title: Risk Management SpecialistJob Summary:We are seeking a highly skilled Risk Management Specialist to join our team at State Street. As a Risk Management Specialist, you will be responsible for leading and managing the development of a team of professionals across various hierarchy levels.Key Responsibilities:Manage and lead multiple project and...


  • Bengaluru, Karnataka, India State Street Full time

    Job Title: Risk Management SpecialistJob Summary:We are seeking a highly skilled Risk Management Specialist to join our team at State Street. As a Risk Management Specialist, you will be responsible for leading and managing the development of a team of professionals across various hierarchy levels. You will work closely with management to ensure timely...


  • Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a Control Management Specialist to join our team.This role involves participating in mitigating current and emerging risk exposures associated with the activities and operations of the assigned business group, and identifying opportunities for process improvements within the scope of defined business control...


  • Bengaluru, Karnataka, India Nextgen Technologies Inc Full time

    Job SummaryNextgen Technologies Inc is seeking a skilled Risk Management Specialist to join our team. As a Risk Management Specialist, you will play a critical role in ensuring the company's risk management practices are aligned with industry standards and regulations. Key Responsibilities:Develop and implement risk mitigation strategies and action plans to...


  • Bengaluru, Karnataka, India Secure Logic India Pvt Ltd Full time

    Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team at Secure Logic India Pvt Ltd. As a Risk Management Specialist, you will play a crucial role in evaluating and managing the security and compliance of our clients' risk posture.Key ResponsibilitiesConduct internal controls and vendor information security risk assessments,...


  • Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a highly skilled Risk Management Specialist to join our team.In this role, you will be responsible for identifying, assessing, and mitigating current and emerging risk exposures associated with the activities and operations of the assigned business group.You will participate in the development and implementation of risk...


  • Bengaluru, Karnataka, India ExxonMobil Corporation Full time

    We are seeking a highly skilled Risk Management Specialist to join our team at "Company".The successful candidate will be responsible for:Identifying and assessing potential risks to the businessDeveloping and implementing risk mitigation strategiesMonitoring and reporting on risk-related issuesThe ideal candidate will have a strong understanding of risk...


  • Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About the RoleWe are seeking a highly skilled Control Management Specialist to join our team at Wells Fargo Bank.As a Control Management Specialist, you will play a critical role in mitigating current and emerging risk exposures associated with our business operations.You will be responsible for identifying opportunities for process improvements within the...


  • Bengaluru, Karnataka, India Amazon Pay (India) Private Limited Full time

    About the RoleWe are seeking a highly skilled Risk Management Specialist to join our team at Amazon Pay (India) Private Limited. As a key member of our Risk and Compliance Solutions team, you will play a critical role in ensuring the integrity of our payment systems and protecting our customers from financial crimes.Key ResponsibilitiesDevelop and implement...


  • Bengaluru, Karnataka, India Goldman Sachs Full time

    Embedded Risk Management SpecialistWe are seeking a highly skilled Embedded Risk Management Specialist to join our team in the Global Markets Division. As an Embedded Risk Management Specialist, you will be responsible for proactively identifying and mitigating risks across the business units you support.Key ResponsibilitiesConduct risk reviews on areas with...


  • Bengaluru, Karnataka, India ADCI - Karnataka Full time

    About the RoleWe are seeking an experienced Risk Management Specialist to lead our risk management efforts in the APAC region.Key ResponsibilitiesTranslate threat identification into risk assessments, risk treatment plans, mitigation strategies, and escalation frameworks.Lead country-level crisis calls and ensure timely placement/adoption of mitigation...


  • Bengaluru, Karnataka, India Alstom Full time

    Alstom is a leading company in the mobility sector, and we are looking for an IT Risk Management Specialist to join our team. As a key member of our Cybersecurity department, you will play a crucial role in addressing the following activities:Assess and evaluate the adequacy of security controls to ensure the protection of our digital assets.Contribute to...


  • Bengaluru, Karnataka, India Syncup Full time

    About the Role:Risk Management Specialists at Syncup play a crucial part in developing and implementing risk-based internal audit plans. They perform audit assignments, identifying risk areas, assessing internal control measures, and ensuring adherence to group policies and procedures.Key Responsibilities:Develop and maintain risk-based internal audit plans...


  • Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a Risk Management Specialist to join our team. In this role, you will be responsible for identifying, assessing, managing, and mitigating current and emerging risk exposures within the Control Management functional area.Main Responsibilities:Participate in identifying and assessing current and emerging risk exposures...


  • Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:Wells Fargo is seeking a Control Management Specialist to join our team. In this role, you will be responsible for mitigating current and emerging risk exposures associated with the activities and operations of the assigned business group. You will also identify opportunities for process improvements within the scope of defined business...


  • Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this role:We are seeking a highly skilled Risk Management Specialist to join our team at Wells Fargo Bank. The ideal candidate will have a strong background in risk management and control governance, with experience in identifying and mitigating risks associated with business activities and operations.Key Responsibilities:Participate in risk...


  • Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About the RoleWe are seeking a highly skilled Risk Management Specialist to join our team at Wells Fargo Bank. As a key member of our Operational Risk department, you will be responsible for identifying, assessing, and mitigating risk exposures within the Control Management functional area.Key Responsibilities:Participate in identifying, assessing, managing,...


  • Bengaluru, Karnataka, India Secure Logic India Pvt Ltd Full time

    Job Title: Risk Management SpecialistSecure Logic India Pvt Ltd is seeking a highly skilled Risk Management Specialist to join our team.About the RoleThe primary responsibility of this role is to perform third-party or vendor risk assessments, controls testing, and risk and control self-assessments. You will work closely with internal teams and external...


  • Bengaluru, Karnataka, India WELLS FARGO BANK Full time

    About this RoleWells Fargo is seeking a skilled Risk Management Specialist to join our team. In this role, you will be responsible for mitigating current and emerging risk exposures associated with the activities and operations of the assigned business group.Key ResponsibilitiesParticipate in identifying and assessing risk exposures, and develop strategies...


  • Bengaluru, Karnataka, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    DescriptionF335 Deutsche India Private Limited, Bangalore Branch seeks a skilled Risk Management Specialist to support its Risk and Control team. This role is integral in helping the organization comply with Non-Financial Risk Management framework and Findings Management Policy.The ideal candidate will have a good understanding of IT risks and controls, with...