Job Location: Bangalore/Bengaluru
- Develop, execute, and maintain lending valuation model
- Advise leadership on lending portfolio risk
- Perform complex activities related to assessing risk exposures
- Measure and manage fiduciary and investment risk
- Lead the strategy and resolution of highly complex and unique challenges to proactively identify, assess, measure, monitor, control, and report on significant fiduciary and investment risks
- Deliver solutions that are long-term, large-scale and require the most complex quantitative and analytic models to help manage credit risk
- Make decisions regarding implementation of initiatives with moderate to high risk and partner with risk analysts in development of risk oversight strategies
- Influence and lead risk management to meet deliverables and drive new initiatives
- Collaborate and consult with management, independent risk management, companywide risk analysts and regulatory agencies to resolve findings and develop investment risk oversight initiatives and strategies
- Collaborate on key investment risk oversight analysis, provide on-going market monitoring for potential impacts to Wells Fargo clients, and escalate key risk topics to monthly risk oversight forums
Job Expectations:
- Provide quantitative support for lending valuation program
- Perform in depth reviews of investment management and risk management processes and controls, leveraging large databases and quantitative tools
- Analyze complex findings and assess risk management effectiveness
- Propose risk limits and recommendations as needed.
- Develop and implement quantitative risk measures, and relevant reports to assess and monitor risk exposures
- Implement innovative and automated solutions utilizing software tools and quantitative research to provide robust fiduciary and investment risk oversight
Required Qualifications:
- 5 – 10 years of Investment Risk, Capital Markets, Trading, Desk Analyst, Investment Analyst, Portfolio Analyst, Investment Management Research, or Investment Services experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
4+ years of strong experience in SQL
Should able to execute scripts in Python (Intermediate proficiency) - 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
- Experience or exposure in analytics software such as Python, R or MATLAB
- Experience in writing and maintaining SQL queries[OM1]
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