Associate 2 - Market Risk

6 days ago

Bengaluru, India State Street Full time

Job Description:

- Working knowledge of VaR, Vol, Stress tests and Risk sensitivities.
- Manage systematic model testing for VaR, Vol, TE and support Back testing
- Manage systematic model testing for Stress testing
- To provide timely and accurate market data for internal Market risk systems.
- Analyse time series data for information content that may be of use to Risk Managers, such as market liquidity, hedge efficiency.
- Validation of time series data including security pricing, asset pricing, index, corporate actions, trading data and market level data.
- Management of own daily production, data integrity and testing projects
- Understanding of regulatory environment framework UCITS guidelines and Market Risk directive CAD 2.
- 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.
- Work closely with the Risk data providers, Business, IT, Controllers, Operations and counterparts in other regions
- Responsible for accurate and timely processing, operations and controls

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