Investment Risk Associate

Wells Fargo

Bangalore, Karnataka

4 - 5 yrs Exp.

Not Disclosed

27 Jan 2023
6 Applicants
969 views

Job Description

Responsibility:

Provide focused oversight of significant fiduciary and investment risks for the company and its customers. Responsible for measuring and analyzing the client's portfolio risk, model portfolio risk, fiduciary and investment related product risk, and associated liquidity risk.
Lead or participate with relevant business groups to identify, assess, manage and mitigate current and emerging investment risk within Fiduciary and Investment Risk Oversight
Contribute to assessing portfolio risk exposures related to investment risk
Perform and research complex activities related to investment risk generated by common factor models, time series models, pricing and valuation models, parametric simulations, stress testing, scenario data, and liquidity models
Present recommendations for resolving efficiency of investment risk management
Exercise independent judgment while developing expertise with various moderately complex activities such as common factor models, time series models, pricing and valuation models, stress testing and scenario data
Collaborate and consult with management regarding daily, monthly, quarterly, and annual investment risk oversight reporting
Participate with relevant business groups to identify, assess, manage, and mitigate current and emerging risk within Fiduciary and Investment Risk
Monitor basic or tactical designs, developments and test complex analytic models to help manage risk associated with implementation of initiatives
Receive direction from management and exercise independent judgment
Develop understanding of activities related to investment exposures such as common factor models, time series models, pricing, and valuation models, scenario analysis and liquidity models
Collaborate and consult with relevant business groups, management, and independent risk management

Qualifications & Skills:

3+ years of Investment Risk, applied Math, Statistics, Engineering, Accounting, Finance, or Econometrics experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Required Qualifications, International:

Advanced Microsoft Office skills
Strong analytical skills with high attention to detail and accuracy
Excellent verbal, written, and interpersonal communication skills
Strong organizational, multi-tasking, and prioritizing skills
A graduate or higher qualification in business, accounting, finance, statistics, or economics
Progress towards or achievement of Chartered Financial Analyst (CFA) certification
Experience or exposure with Bloomberg, MSCI Barra and/or FactSet
Working experience with the investment management industry
Experience analyzing financial markets and/or financial instruments for risk/return purposes
Ability to take initiative and work independently with minimal supervision in a structured environment
Understanding of financial market instruments including fixed income and derivatives
Demonstrated ability to present and explain ideas in a coherent and consistent manner

Key Skills

Microsoft Office CFA Analytical Skills Bllomberg MSCI Barra FactSet

Other Details

Education

Any Graduation/Diploma

Employment Type

Full Time, Permanent

Industry

Banking / Financial Services / Broking

Funtional Area

Finance

About Company

Wells Fargo & Company (NYSE: WFC) is a diversified, community-based financial services company with approximately $1.9 trillion in assets. Wells Fargo’s vision is to satisfy our customers’ financial needs and help them succeed financially. Founded in 1852 and headquartered in San Francisco, Wells Fargo provides banking, investment and mortgage products and services, as well as consumer and commercial finance, through more than 7,300 locations, 12,000 ATMs, the internet (wellsfargo.com) and mobile banking, and has offices in over 40 countries and territories to support customers who conduct business in the global economy. With approximately 250,000 team members, Wells Fargo serves one in three households in the United States. Wells Fargo & Company was ranked No. 41 on Fortune’s 2022 rankings of America’s largest corporations. News, insights and perspectives from Wells Fargo are also available at Wells Fargo Stories

Job Source : https://www.wellsfargojobs.com/en/jobs/r-244195/investment-risk-associate/?jClickId=9zxVHcNpQa7YKPb1VooPpUEtYJRJGUrzqRjRS3MAYQhh&publisher=Linkedin+Flat+bid

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