Sr Rep, DataMgmtQuantAnalysis

Job Description

  JOB DESCRIPTION
Job Title: SrRep, Data Management & Quantitative Analysis   Position Summary:  Describe below the primary purpose and function of this job The individual will be a member of Operations team within the OTC Derivatives Pricing Team in Pune. This position is responsible for performing valuation functions for OTC derivatives.  It requires conducting various steps to evaluate derivative securities.   ESSENTIAL FUNCTIONS - Key Roles & ResponsibilitiesPercentage of  Time 1.   Perform Daily and Intraday Valuation for select OTC Derivative asset types and ensuring that related SLA’s are met consistently with appropriate controls for quality.   20% 2. Extract Market data from different market data vendors and perform market data control procedures every day.   20% 3. Run valuation processes for different asset types and perform daily price control procedures. 20% 4. Perform price comparison processes. 15% 5. Liaise with the onshore team to resolve terms and conditions and valuation issues. 15% 6. Other duties as assigned like UAT testing, adhoc analysis etc 10%

 

Core Competencies :  

    • Strong MS Excel or VB skills.
    • Must have a strong focus on accuracy and attention to detail.
    • Must have an ability to work under pressure.
    • Excellent teamwork, interpersonal, oral and written communication skills.
    • Dependability, flexibility and the ability to lead by example.
    • Excellent analytical, organizational and time management skills.
    • Prior knowledge of OTC derivatives assets beneficial but not essential.

Qualifications

Job Qualifications:  Indicate the minimum and preferred education and experience for this job and any licenses and certifications required Minimum Education: Bachelor degree Preferred Education:   Minimum Experience: 2 Preferred Experience:   Minimum Language Skills: Proficiency in English Preferred Language Skills:                  Other: Education in Finance or Mathematics  
BNY Mellon is an Equal Employment Opportunity Employer.
Our ambition is to build the best global team – one that is representative and inclusive of the diverse talent, clients and communities we work with and serve – and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.

Primary Location: India-Maharashtra-Pune
Job: Asset Servicing
Internal Jobcode: 70655
Organization: Middle Office & Derivative Ops-HR12084
Requisition Number: 2005640