Risk Modeler, Index Administration

2 months ago

Mumbai, India ISS | Institutional Shareholder Services Full time

Let’s be #BrilliantTogether

ISS STOXX is seeking an experienced senior to join our Index Administration team within the Operations Group in Mumbai, India

Overview:

The Index Administration team, part of the Operations Group in ISS STOXX, is seeking an experienced risk associate. The candidate will be responsible for developing, implementing, and maintaining analytical models to assess the risks associated with index products and services. This role requires a strong background in finance, index construction, market risk management, and statistical analysis. The ideal candidate will have excellent analytical skills, attention to detail, and the ability to work collaboratively with cross-functional teams.

  Responsibilities:

Risk Modeling: Develop and implement models to detect and assess the risks of index products, including market risk, operational risk, and client risk. Data Analysis: Analyze datasets to identify trends, correlations, and potential risk factors affecting index integrity. Stress Testing: Conduct stress tests and scenario analyses to evaluate the resilience of index products under various market conditions. Model Review and Methodology Development: Monitor the effectiveness of models. Collaborate with internal teams to improve risk detection methodologies. Regulatory Compliance : Ensure all risk models and practices comply with relevant financial regulations and industry standards. Reporting: Prepare comprehensive risk reports for internal and external stakeholders, detailing risk exposures and mitigation strategies. Research: Stay updated on industry trends, regulatory changes, and best practices in risk management. Stakeholder Collaboration: Work closely with compliance officers, legal advisors, and other stakeholders to ensure models are accurate and comprehensive. Project Management : Manage multiple risk analysis projects simultaneously, ensuring deadlines are met and deliverables are of high quality.

Qualifications:

Master’s degree or higher in Quantitative Finance, Financial Engineering, Statistics, Mathematics, or a related field. Minimum of 3-6 years of experience in market risk analysis, financial modeling, or a related role within the financial services industry. Strong quantitative and analytical skills with a deep understanding of financial markets and risk management principles. Proficiency in statistical software and programming languages such as Python and SQL. Experience with financial data analysis and risk modeling techniques. Familiarity with regulatory frameworks and industry standards, such as EU Benchmark Regulation and IOSCO. Excellent organizational and project management abilities. Strong communication skills, both written and verbal. Ability to work independently and collaboratively in a fast-paced environment. Proficiency in Microsoft Office Suite and other relevant software.

#STOXX

#L1-GS1

#SENIORASSOCIATE

What you can expect from us

Our people are the moving force behind ISS STOXX. We are dedicated to hiring the best, most talented people in our industry and empowering them with the resources and support to enhance their career, health, financial and personal well-being. 

We are committed to fostering, cultivating, and preserving a culture of diversity and inclusion. We are invested in our people and are working every day to ensure a diverse, equitable, and inclusive workplace.

Let’s empower, collaborate, and inspire one another. 

Let’s be #BrilliantTogether .

About ISS STOXX

ISS STOXX GmbH is a leading provider of research and technology solutions for the financial market. Established in 1985, we offer top-notch benchmark and custom indices globally, helping clients identify investment opportunities and manage portfolio risks. Our services cover corporate governance, sustainability, cyber risk, and fund intelligence. Majority-owned by Deutsche Börse Group, ISS STOXX has over 3,400 professionals in 33 locations worldwide, serving around 6,400 clients, including institutional investors and companies focused on ESG, cyber, and governance risk. Clients trust our expertise to make informed decisions for their stakeholders' benefit.

STOXX® and DAX® indices comprise a global and comprehensive family of more than 17,000 strictly rules-based and transparent indices. Best known for the leading European equity indices EURO STOXX 50®, STOXX® Europe 600 and DAX®, the portfolio of index solutions consists of total market, benchmark, blue-chip, sustainability, thematic and factor-based indices covering a complete set of world, regional and country markets. STOXX and DAX indices are licensed to more than 550 companies around the world for benchmarking purposes and as underlyings for ETFs, futures and options, structured products, and passively managed investment funds. STOXX Ltd., part of the ISS STOXX group of companies, is the administrator of the STOXX and DAX indices under the European Benchmark Regulation.

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Institutional Shareholder Services (“ISS”) is committed to fostering, cultivating, and preserving a culture of diversity and inclusion. It is our policy to prohibit discrimination or harassment against any applicant or employee on the basis of race, color, ethnicity, creed, religion, sex, age, height, weight, citizenship status, national origin, social origin, sexual orientation, gender identity or gender expression, pregnancy status, marital status, familial status, mental or physical disability, veteran status, military service or status, genetic information, or any other characteristic protected by law (referred to as “protected status”). All activities including, but not limited to, recruiting and hiring, recruitment advertising, promotions, performance appraisals, training, job assignments, compensation, demotions, transfers, terminations (including layoffs), benefits, and other terms, conditions, and privileges of employment, are and will be administered on a non-discriminatory basis, consistent with all applicable federal, state, and local requirements. 

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