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Investment Risk Specialist

AT Wells Fargo
Wells Fargo

Investment Risk Specialist

Bangalore, India

About this role:

Wells Fargo is seeking a Investment Risk Specialist.

In this role, you will:

  • 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
Required Qualifications:

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  • 2+ 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
    Desired Qualifications:
    • 2+ years of Investment Risk, Capital Markets, Trading, Desk Analyst, Investment Analyst, Portfolio Analyst, Investment Management Research, or Investment Services experience
    • 2+ years of strong experience in SQL
    • Good understanding of various asset classes (Equity, Fixed Income, Derivatives and structured products)
    • Intermediate 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
    Posting End Date:
    2 Feb 2025
    *Job posting may come down early due to volume of applicants.

    We Value Diversity

    At Wells Fargo, we believe in diversity, equity and inclusion in the workplace; accordingly, we welcome applications for employment from all qualified candidates, regardless of race, color, gender, national origin, religion, age, sexual orientation, gender identity, gender expression, genetic information, individuals with disabilities, pregnancy, marital status, status as a protected veteran or any other status protected by applicable law.

    Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements.

    Candidates applying to job openings posted in US: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic.

    Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.

    Applicants with Disabilities

    To request a medical accommodation during the application or interview process, visit Disability Inclusion at Wells Fargo .

    Drug and Alcohol Policy

    Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more.

    Wells Fargo Recruitment and Hiring Requirements:

    a. Third-Party recordings are prohibited unless authorized by Wells Fargo.

    b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.

    Client-provided location(s): Bengaluru, Karnataka, India
    Job ID: WellsFargo-R-424993
    Employment Type: Full Time

    Perks and Benefits

    • Health and Wellness

      • Health Insurance
      • Health Reimbursement Account
      • Dental Insurance
      • Vision Insurance
      • Life Insurance
      • FSA
      • HSA
      • Mental Health Benefits
      • Short-Term Disability
      • Long-Term Disability
    • Parental Benefits

      • Adoption Assistance Program
      • Family Support Resources
      • Birth Parent or Maternity Leave
      • Non-Birth Parent or Paternity Leave
      • Fertility Benefits
      • Return-to-Work Program
    • Work Flexibility

      • Hybrid Work Opportunities
    • Office Life and Perks

      • Commuter Benefits Program
    • Vacation and Time Off

      • Paid Vacation
      • Paid Holidays
      • Personal/Sick Days
      • Volunteer Time Off
    • Financial and Retirement

      • 401(K) With Company Matching
      • Performance Bonus
      • Stock Purchase Program
    • Professional Development

      • Tuition Reimbursement
      • Access to Online Courses
      • Internship Program
      • Associate or Rotational Training Program
      • Promote From Within
      • Mentor Program
    • Diversity and Inclusion

      • Employee Resource Groups (ERG)
      • Diversity, Equity, and Inclusion Program
      • Unconscious Bias Training

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