Specialist, MS Ops

Responsibilities

• Conduct independent research to resolve issues in quantitative and qualitative scope for the major asset classes on different markets (exchange-traded or OTC).
• Understanding and applying knowledge of different asset classes valuation, pricing, and terms and conditions regularly. Also, understand the modeling of private assets or OTC instruments.
• Prepare performance analysis reports for institutional clients and investment managers globally across multiple asset classes.
• Perform analysis of the portfolios to explain the portfolios’ return attribution and characteristics.
• Deep dive into portfolio analytics for client portfolios, run stress testing, custom scenario analysis, calculate VaR at security and portfolio level, etc.
• Perform ad hoc analysis when given specific requirements and market conditions. Respond to basic, specific requests for risk statistics information.
• Respond to requests for data quality from internal stakeholders or clients.
• Understand and monitor critical client workflows, ensuring the clients daily deliverables are met.
• Basic working knowledge of Python and SQL.
• Team player who must show the willingness to work with global teams across time zones.
  

Eligibility Criteria

• Bachelor's Degree + MBA (Finance) with 1-3 years of experience in the financial services industry. Working towards CFA/FRM certification will be an added advantage.
• Strong understanding of equities, fixed income, and derivatives products.
• Articulate communicator, with excellent language skills – both oral and written.
• Exceptional analytical and problem-solving ability.
  

Ready to work in a hybrid model.