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Business Analyst - Manager

Employer
State Street Corporation
Location
Bangalore (Division), Karnataka (IN)
Salary
2500000
Closing date
Jul 24, 2024

Job Details

Manager – Managed Accounts & Risk analytics

Job Location: Bangalore

About the Employer:

InfraHedge team provides managed account infrastructure for institutional investors to invest in hedge funds. Our services are based on independent governance, transparency, and rigorous risk management for hedge fund investments. We bring decades of experience in building efficient financial operations infrastructure and a deep understanding of how to mitigate operational risk for institutions investing in hedge funds. 

State Street Risk Analytics combines unique capabilities in data and analytics to better serve our clients and build relationships with new customers. Through information and insights, investment analytics and data solutions, our goal is to help our clients to generate the most value.

State Street Risk Analytics’ truView platform is a web-based application providing a full suite of analytics that give clients insight into the risks and performance of their investment portfolios. Supporting all asset classes, the platform produces analytics such as: stress testing, value at risk (VaR), position specific analytics for derivatives (delta, gamma, vega etc.) and fixed income characteristics such as duration and convexity

Our core values are as follows and we expect all employees to demonstrate these in day to day work:  

  • Team work
  • Openness
  • Positive Attitude
  • Customer delight
  • Excellence

Job Description:

  • Responsible for day to day operations and service delivery of NAV and Investment risk reporting.
  • Work on client requirements to enrich admin data and develop new risk metrics, investment guidelines & NaV oversight.
  • Works closely with the management top down to ensure timely addressal of all issues
  • Manage and lead multiple project and implementation activities that are designed to enhance workflow and reduce operational risks
  • Has an open mindset who welcomes challenges and is equipped to arrive at solutions by the collective efforts of the team
  • Has an in-depth understanding of NAV and Investment Risk concepts.
  • Is able to challenge processes and build a culture of continuous development within the team
  • Drive and participate various learning and cultural initiatives to embed the healthy working relationship and environment within the team.
  • Has a deep understanding of the concepts of operational risks and the ability to apply them in day to day operations along with arriving at long term solutions to mitigate those risks
  • Demonstrate effective risk management skills – continuous identification of risk areas, communication to management and key stakeholders and appropriate mitigation of all such open risks.
  • Oversee and track training initiatives within the team.
  • Establish and nurture a culture of “Risk Excellence” within the team, encourage and build an environment of openness that welcomes process related challenges and supports solution oriented mindsets.
  • Demonstrate the highest level of Code of Conduct in self’s behavior and of the team.

 

Skills/Experience Required

 

  • 10 + years of financial services experience in Investment Risk/Hedge Fund accounting/ investment operations of an Investment Bank.
  • Good understanding of all financial instruments including complex OTC products.
  • Understands Hedge Fund Strategies and hedge fund investing or hedge fund accounting methodologies.
  • Understanding of Hedge Fund NAV processes, fund structures and fee computations.
  • Ability to work in a team under tight deadlines.
  • Sound knowledge on VaR, Stress testing and other risk metrics.
  • Good communication and interpersonal skills.
  • Strong understanding of financial markets and risk management techniques.
  • Bloomberg and/or Reuters knowledge.
  • Result-oriented approach and problem-solving skills essential.
  • CFA/FRM/CAIA certifications will be an added advantage.

Company

What We Do. As the asset management arm of State Street Corporation, State Street Global Advisors has served the world’s governments, institutions and financial advisors for over four decades. With a rigorous, risk-aware approach built on research, analysis and market-tested experience, we build from a breadth of active and index strategies to create cost-effective solutions. As stewards, we help portfolio companies see that what is fair for people and sustainable for the planet can deliver long-term performance. And, as pioneers in index, ETF, and ESG investing, we are always inventing new ways to invest. As a result, we have become one of the world’s largest asset managers with trillions of dollars under our care.

Our Mission. At State Street Global Advisors our mission is to invest responsibly to enable economic prosperity and social progress. We are driven by a desire to help our clients, and those who rely on them, achieve a better future. We have a long history of developing innovative investment strategies to provide our clients with reliable and transparent returns, cost-effectively, and without excessive risk.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to Flexible Work Programs 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 perspectives 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. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Company: State Street Global Advisors

Company info
Telephone
6176624761
Location
1 Congress Street
Boston
MA
02114
US

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