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

Job Description:

As an Officer 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 leadership to drive quality, efficiency, and scalability in our service delivery. Your key responsibilities will include:




- Subject Matter Expertise & Query Resolution
- Ensure active participation and ownership of new client onboarding
- Manage systematic model testing for VaR, Vol, TE, stress testing and support Back testing.
- Addressing client queries on investment risk related concepts.
- Solid understanding on 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
- Support the Client relationship team in ensuring streamlined Investor communications
- 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

📌 Investment Risk Analytics, Officer (Bengaluru)
🏢 State Street
📍 Bengaluru