Wells Fargo Senior Investment Risk Specialist 

India, Karnataka, Bengaluru 

881707399

In this role, you will:

• 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

Required Qualifications:

• 4+ years of Investment Risk, Capital Markets, Trading, Desk Analyst, Investment Analyst, Portfolio Analyst, Investment Management or Investment Management Services experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Desired Qualifications:

• 4+ years of strong experience in SQL
• Should be 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

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

27 Feb 2025

Wells Fargo Recruitment and Hiring Requirements:

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