Wells Fargo | Hiring | Senior Investment Risk Specialist – Data Science | Bangalore/Bengaluru | BigDataKB.com | 2022-09-28

0

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]

Apply Here

Submit CV To All Data Science Job Consultants Across Bharat For Free

🔍 Explore All Related ITSM Jobs Below! 🚀 ✅ Select your preferred "Job Category" in the Job Category Filter 🎯 🔎 Hit "Search" to find matching jobs 🔥 ➕ Click the "+" icon that appears just before the company name to see the Job Detail & Apply Link 📝💼

LEAVE A REPLY

Please enter your comment!
Please enter your name here