Se necesita Data Operations Sr. Analyst (Research/Fixed Income)
Para:
RANDSTAD
Full
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Our client, a leading company in the research & finance industry, needs to incorporated a Data Operations Analyst – Financial Research
Experience Level
- Research Analyst/Senior Research Analyst
Job Duties
- The candidate will handle the exceptions and related data loads to ensure that the input data to the risk applications is accurate
- She/he will also work on missing mappings before the portfolio is run in the risk engines.
- The candidate will support high level validation of VaR and CVaR reports, fact book generation for a variety of instruments
- Any issues with the source data will be raised to relevant teams such as Portfolio Administrator, Market data sources and other vendors
Qualification
- MBA Finance/FRM/CFA or equivalent financial risk experience
Skills Required
- Experience in handling market databases such as Bloomberg, Thomas Reuters and exchange platforms to provide Reference data and research on listed derivatives products.
- Knowledge of Fixed Income products such as Bonds and structured credit products is required.
- Knowledge of “Duration”: measure of the interest rate & “Convexity” (fixed income: CAPS/SWAPS/Floors.
- Knowledge of risk management concepts such as VaR, CVaR, Bond Analytics in Buy Side areas (Asset Management, Hedge Funds) or Sell side is required
- Analyze trade data flow & measure financial risk involved using metrics like EAD, VAR & ES in front-to-back architecture that extends risk use-cases across banking & trading books.
- Experience with end-to-end Data Management, Data Validation and established proper Data Lineage from source to target using Data Governance Tool.
- Knowledge of Credit Risk concepts such as PD/LGD is required
- Advanced skills in Excel and intermediate SQL skills is required
- VBA and statistical programming languages such as Python, R experience would be preferred. Also SQL (server).
- Experience in Alternative asset classes – Real Estate and Private Equity is preferred but not mandatory
- Experience with MSCI risk applications will be an added advantage.
- Excellent analytical and communication skills.