Investment Risk, Associate 2

As an Associate 2 in the Investment Risk Analytics team, you will play a pivotal role in ensuring client portfolios adhere to regulatory and mandate-driven guidelines. You will combine deep subject matter expertise with operational experience to drive quality, efficiency, and scalability in our service delivery. Your key responsibilities will include: Subject Matter Expertise & Query ResolutionManage systematic model testing for VaR, Vol, TE, stress testing and support Back testing. Addressing client queries on investment risk related concepts. Understanding security valuation, fix mis valuations on IRS, Swaps, TRS etc 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 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. Responsible for accurate and timely processing, operations and controls Provide support, resolve client issues, and demonstrate a firm understanding of the product Ability to work under pressure and tight deadlines Skills/Experience Required University degree in Finance, Accounting, Economics, or related field; FRM or CFA certification or pursuing preferred. 1-3 years of Financial services experience in Investment operations. Good understanding of all financial instruments including complex OTC products. Understands regulatory requirements like UCITS, AIFMD, ESMA etc. Ability to work and communicate with people across organizational units. Sift Timings EMEA : 1pm to 10pm/ 2pm to 11pm. About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients.